Freedom Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,162
| Closed | -$410K | – | 759 |
|
|
2024
Q2 | $410K | Buy |
3,162
+312
| +11% | +$43.6K | 0.03% | 488 |
|
|
2024
Q1 | $415K | Buy |
2,850
+480
| +20% | +$65.7K | 0.03% | 491 |
|
|
2023
Q4 | $329K | Sell |
2,370
-489
| -17% | -$58.2K | 0.03% | 563 |
|
|
2023
Q3 | $320K | Sell |
2,859
-1,459
| -34% | -$175K | 0.04% | 479 |
|
|
2023
Q2 | $519K | Sell |
4,318
-1,880
| -30% | -$240K | 0.06% | 386 |
|
|
2023
Q1 | $857K | Buy |
6,198
+2,514
| +68% | +$368K | 0.1% | 271 |
|
|
2022
Q4 | $551K | Sell |
3,684
-998
| -21% | -$142K | 0.06% | 382 |
|
|
2022
Q3 | $569K | Buy |
4,682
+368
| +9% | +$47.3K | 0.07% | 376 |
|
|
2022
Q2 | $512K | Sell |
4,314
-1,238
| -22% | -$152K | 0.05% | 448 |
|
|
2022
Q1 | $735K | Sell |
5,552
-7,147
| -56% | -$984K | 0.07% | 364 |
|
|
2021
Q4 | $2.03M | Buy |
12,699
+517
| +4% | +$80.5K | 0.15% | 178 |
|
|
2021
Q3 | $1.92M | Sell |
12,182
-1,286
| -10% | -$208K | 0.15% | 183 |
|
|
2021
Q2 | $1.99M | Buy |
13,468
+174
| +1% | +$23.7K | 0.15% | 163 |
|
|
2021
Q1 | $1.69M | Buy |
13,294
+428
| +3% | +$52.9K | 0.13% | 184 |
|
|
2020
Q4 | $1.52M | Buy |
12,866
+1,794
| +16% | +$198K | 0.17% | 131 |
|
|
2020
Q3 | $1.12M | Sell |
11,072
-1,539
| -12% | -$149K | 0.12% | 159 |
|
|
2020
Q2 | $1.11M | Buy |
+12,611
| New | +$1.03M | 0.12% | 151 |
|
|
2019
Q4 | – | Sell |
-2,717
| Closed | -$208K | – | 664 |
|
|
2019
Q3 | $208K | Buy |
+2,717
| New | +$196K | 0.02% | 623 |
|
|
2019
Q2 | – | Sell |
-7,709
| Closed | -$620K | – | 685 |
|
|
2019
Q1 | $620K | Sell |
7,709
-1,974
| -20% | -$150K | 0.05% | 330 |
|
|
2018
Q4 | $653K | Buy |
+9,683
| New | +$651K | 0.05% | 358 |
|
|
2017
Q4 | – | Sell |
-7,563
| Closed | -$486K | – | 1128 |
|
|
2017
Q3 | $486K | Sell |
7,563
-590
| -7% | -$36.8K | 0.03% | 605 |
|
|
2017
Q2 | $484K | Buy |
+8,153
| New | +$464K | 0.03% | 577 |
|
|
2016
Q4 | – | Sell |
-4,475
| Closed | -$211K | – | 977 |
|
|
2016
Q3 | $211K | Buy |
+4,475
| New | +$209K | 0.01% | 801 |
|
|
2014
Q2 | – | Sell |
-6,016
| Closed | -$241K | – | 499 |
|
|
2014
Q1 | $241K | Buy |
6,016
+161
| +3% | +$6.63K | 0.05% | 344 |
|
|
2013
Q4 | $240K | Buy |
+5,855
| New | +$223K | 0.06% | 334 |
|