GAMCO Investors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,118
| Closed | -$257K | – | 882 |
|
|
2022
Q3 | $257K | Sell |
2,118
-624
| -23% | -$75.7K | ﹤0.01% | 780 |
|
|
2022
Q2 | $326K | Sell |
2,742
-340
| -11% | -$40.4K | ﹤0.01% | 763 |
|
|
2022
Q1 | $408K | Buy |
3,082
+64
| +2% | +$8.47K | ﹤0.01% | 751 |
|
|
2021
Q4 | $482K | Buy |
3,018
+71
| +2% | +$11.3K | ﹤0.01% | 742 |
|
|
2021
Q3 | $464K | Sell |
2,947
-315
| -10% | -$49.6K | ﹤0.01% | 753 |
|
|
2021
Q2 | $482K | Sell |
3,262
-816
| -20% | -$121K | ﹤0.01% | 766 |
|
|
2021
Q1 | $518K | Sell |
4,078
-149
| -4% | -$18.9K | ﹤0.01% | 758 |
|
|
2020
Q4 | $501K | Sell |
4,227
-611
| -13% | -$72.4K | ﹤0.01% | 726 |
|
|
2020
Q3 | $488K | Sell |
4,838
-53
| -1% | -$5.35K | 0.01% | 680 |
|
|
2020
Q2 | $432K | Sell |
4,891
-1,218
| -20% | -$108K | ﹤0.01% | 687 |
|
|
2020
Q1 | $438K | Buy |
6,109
+198
| +3% | +$14.2K | 0.01% | 675 |
|
|
2019
Q4 | $504K | Sell |
5,911
-20
| -0.3% | -$1.71K | ﹤0.01% | 725 |
|
|
2019
Q3 | $454K | Sell |
5,931
-830
| -12% | -$63.5K | ﹤0.01% | 727 |
|
|
2019
Q2 | $505K | Buy |
+6,761
| New | +$505K | ﹤0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-12,050
| Closed | -$806K | – | 850 |
|
|
2018
Q1 | $806K | Sell |
12,050
-45,050
| -79% | -$3.01M | 0.01% | 596 |
|
|
2017
Q4 | $3.82M | Sell |
57,100
-60,300
| -51% | -$4.04M | 0.02% | 400 |
|
|
2017
Q3 | $7.54M | Sell |
117,400
-28,000
| -19% | -$1.8M | 0.05% | 304 |
|
|
2017
Q2 | $8.62M | Sell |
145,400
-19,600
| -12% | -$1.16M | 0.06% | 286 |
|
|
2017
Q1 | $8.72M | Sell |
165,000
-5,400
| -3% | -$286K | 0.06% | 290 |
|
|
2016
Q4 | $7.76M | Sell |
170,400
-1,400
| -0.8% | -$63.8K | 0.05% | 302 |
|
|
2016
Q3 | $8.09M | Sell |
171,800
-600
| -0.3% | -$28.3K | 0.05% | 284 |
|
|
2016
Q2 | $7.65M | Sell |
172,400
-29,900
| -15% | -$1.33M | 0.05% | 297 |
|
|
2016
Q1 | $8.06M | Buy |
202,300
+17,700
| +10% | +$705K | 0.05% | 282 |
|
|
2015
Q4 | $7.72M | Buy |
184,600
+9,800
| +6% | +$410K | 0.05% | 295 |
|
|
2015
Q3 | $6M | Buy |
174,800
+8,100
| +5% | +$278K | 0.04% | 340 |
|
|
2015
Q2 | $6.43M | Buy |
166,700
+34,100
| +26% | +$1.32M | 0.03% | 361 |
|
|
2015
Q1 | $5.51M | Buy |
+132,600
| New | +$5.51M | 0.03% | 384 |
|