Franklin Street Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,076
| Closed | -$275K | – | 150 |
|
2022
Q1 | $275K | Sell |
2,076
-75
| -3% | -$9.94K | 0.02% | 129 |
|
2021
Q4 | $343K | Buy |
2,151
+81
| +4% | +$12.9K | 0.03% | 126 |
|
2021
Q3 | $326K | Sell |
2,070
-375
| -15% | -$59.1K | 0.03% | 124 |
|
2021
Q2 | $361K | Hold |
2,445
| – | – | 0.03% | 120 |
|
2021
Q1 | $311K | Buy |
2,445
+55
| +2% | +$7K | 0.03% | 122 |
|
2020
Q4 | $283K | Sell |
2,390
-185
| -7% | -$21.9K | 0.03% | 122 |
|
2020
Q3 | $260K | Hold |
2,575
| – | – | 0.03% | 123 |
|
2020
Q2 | $228K | Buy |
+2,575
| New | +$228K | 0.03% | 128 |
|