Fuller & Thaler Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
8,752
-2,150
| -20% | -$254K | ﹤0.01% | 394 |
|
|
2025
Q1 | $1.28M | Hold |
10,902
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $1.46M | Buy |
10,902
+4,727
| +77% | +$635K | 0.01% | 390 |
|
|
2024
Q3 | $917K | Buy |
6,175
+2,880
| +87% | +$428K | ﹤0.01% | 395 |
|
|
2024
Q2 | $427K | Buy |
3,295
+2,655
| +415% | +$344K | ﹤0.01% | 467 |
|
|
2024
Q1 | $93.1K | Sell |
640
-10
| -2% | -$1.46K | ﹤0.01% | 471 |
|
|
2023
Q4 | $90.4K | Buy |
650
+580
| +829% | +$80.6K | ﹤0.01% | 464 |
|
|
2023
Q3 | $7.83K | Hold |
70
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $8.42K | Hold |
70
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $9.68K | Hold |
70
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 470 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$74K | – | 454 |
|
|
2018
Q2 | $74K | Hold |
1,200
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $80K | Sell |
1,200
-300
| -20% | -$20K | ﹤0.01% | 604 |
|
|
2017
Q4 | $100K | Hold |
1,500
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $96K | Sell |
1,500
-900
| -38% | -$57.6K | ﹤0.01% | 486 |
|
|
2017
Q2 | $142K | Hold |
2,400
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $127K | Hold |
2,400
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $109K | Hold |
2,400
| – | – | ﹤0.01% | 499 |
|
|
2016
Q3 | $113K | Sell |
2,400
-700
| -23% | -$33K | ﹤0.01% | 446 |
|
|
2016
Q2 | $138K | Hold |
3,100
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $124K | Sell |
3,100
-2,200
| -42% | -$88K | ﹤0.01% | 393 |
|
|
2015
Q4 | $222K | Sell |
5,300
-300
| -5% | -$12.6K | ﹤0.01% | 372 |
|
|
2015
Q3 | $192K | Buy |
5,600
+1,300
| +30% | +$44.6K | 0.01% | 400 |
|
|
2015
Q2 | $166K | Buy |
4,300
+900
| +26% | +$34.7K | ﹤0.01% | 435 |
|
|
2015
Q1 | $141K | Buy |
+3,400
| New | +$141K | ﹤0.01% | 455 |
|
|
2014
Q4 | – | Sell |
-8,807
| Closed | -$359K | – | 606 |
|
|
2014
Q3 | $359K | Buy |
8,807
+5,592
| +174% | +$228K | 0.02% | 363 |
|
|
2014
Q2 | $132K | Hold |
3,215
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $129K | Sell |
3,215
-2,796
| -47% | -$112K | 0.01% | 549 |
|
|
2013
Q4 | $246K | Buy |
6,011
+3,914
| +187% | +$160K | 0.01% | 371 |
|
|
2013
Q3 | $77K | Buy |
+2,097
| New | +$77K | ﹤0.01% | 567 |
|