Fortis Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$166K | – | 91 |
|
|
2023
Q1 | $166K | Hold |
1,200
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $180K | Hold |
1,200
| – | – | 0.14% | 86 |
|
|
2022
Q3 | $146K | Hold |
1,200
| – | – | 0.1% | 99 |
|
|
2022
Q2 | $143K | Hold |
1,200
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $159K | Sell |
1,200
-691
| -37% | -$91.6K | 0.09% | 117 |
|
|
2021
Q4 | $302K | Hold |
1,891
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $298K | Hold |
1,891
| – | – | 0.18% | 73 |
|
|
2021
Q2 | $280K | Hold |
1,891
| – | – | 0.16% | 83 |
|
|
2021
Q1 | $240K | Buy |
1,891
+691
| +58% | +$87.7K | 0.17% | 72 |
|
|
2020
Q4 | $142K | Hold |
1,200
| – | – | 0.13% | 66 |
|
|
2020
Q3 | $121K | Hold |
1,200
| – | – | 0.11% | 67 |
|
|
2020
Q2 | $106K | Buy |
1,200
+400
| +50% | +$35.3K | 0.11% | 82 |
|
|
2020
Q1 | $57K | Buy |
800
+300
| +60% | +$21.4K | 0.04% | 178 |
|
|
2019
Q4 | $43K | Buy |
+500
| New | +$43K | 0.03% | 216 |
|