Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275
| Closed | -$36K | – | 109 |
|
|
2022
Q1 | $36K | Sell |
275
-1
| -0.4% | -$131 | ﹤0.01% | 338 |
|
|
2021
Q4 | $44K | Hold |
276
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $43K | Hold |
276
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $41K | Buy |
276
+20
| +8% | +$2.97K | 0.01% | 310 |
|
|
2021
Q1 | $33K | Hold |
256
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $30K | Sell |
256
-15
| -6% | -$1.76K | ﹤0.01% | 333 |
|
|
2020
Q3 | $27K | Hold |
271
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $24K | Hold |
271
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $19K | Hold |
271
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $23K | Buy |
271
+1
| +0.4% | +$85 | 0.01% | 359 |
|
|
2019
Q3 | $21K | Hold |
270
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $20K | Hold |
270
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $22K | Sell |
270
-21
| -7% | -$1.71K | 0.01% | 373 |
|
|
2018
Q4 | $20K | Hold |
291
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $21K | Sell |
291
-34
| -10% | -$2.45K | 0.01% | 377 |
|
|
2018
Q2 | $20K | Buy |
325
+1
| +0.3% | +$62 | 0.01% | 403 |
|
|
2018
Q1 | $22K | Hold |
324
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $22K | Hold |
324
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $21K | Hold |
324
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $19K | Buy |
324
+15
| +5% | +$880 | 0.01% | 374 |
|
|
2017
Q1 | $16K | Buy |
309
+76
| +33% | +$3.94K | 0.01% | 420 |
|
|
2016
Q4 | $11K | Hold |
233
| – | – | 0.01% | 555 |
|
|
2016
Q3 | $11K | Hold |
233
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $10K | Buy |
233
+22
| +10% | +$944 | 0.01% | 541 |
|
|
2016
Q1 | $8K | Sell |
211
-588
| -74% | -$22.3K | ﹤0.01% | 604 |
|
|
2015
Q4 | $33K | Sell |
799
-14
| -2% | -$578 | 0.02% | 202 |
|
|
2015
Q3 | $28K | Buy |
813
+634
| +354% | +$21.8K | 0.02% | 236 |
|
|
2015
Q2 | $7K | Sell |
179
-54
| -23% | -$2.11K | ﹤0.01% | 683 |
|
|
2015
Q1 | $10K | Buy |
233
+79
| +51% | +$3.39K | 0.01% | 588 |
|
|
2014
Q4 | $6K | Sell |
154
-60
| -28% | -$2.34K | ﹤0.01% | 767 |
|
|
2014
Q3 | $8K | Hold |
214
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $9K | Hold |
214
| – | – | 0.01% | 629 |
|
|
2014
Q1 | $8K | Buy |
+214
| New | +$8K | 0.01% | 662 |
|