Gilbert & Cook’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,228
| Closed | -$289K | – | 216 |
|
|
2024
Q2 | $289K | Sell |
2,228
-603
| -21% | -$78.2K | 0.04% | 177 |
|
|
2024
Q1 | $412K | Sell |
2,831
-41
| -1% | -$5.97K | 0.06% | 164 |
|
|
2023
Q4 | $399K | Buy |
2,872
+320
| +13% | +$44.5K | 0.06% | 165 |
|
|
2023
Q3 | $285K | Buy |
2,552
+237
| +10% | +$26.5K | 0.05% | 180 |
|
|
2023
Q2 | $278K | Buy |
2,315
+185
| +9% | +$22.2K | 0.04% | 175 |
|
|
2023
Q1 | $295K | Buy |
2,130
+290
| +16% | +$40.1K | 0.05% | 174 |
|
|
2022
Q4 | $275K | Buy |
1,840
+104
| +6% | +$15.6K | 0.05% | 179 |
|
|
2022
Q3 | $235K | Buy |
+1,736
| New | +$235K | 0.05% | 186 |
|
|
2021
Q4 | – | Sell |
-1,420
| Closed | -$224K | – | 207 |
|
|
2021
Q3 | $224K | Sell |
1,420
-437
| -24% | -$68.9K | 0.04% | 197 |
|
|
2021
Q2 | $274K | Sell |
1,857
-1,690
| -48% | -$249K | 0.05% | 175 |
|
|
2021
Q1 | $451K | Buy |
3,547
+414
| +13% | +$52.6K | 0.09% | 99 |
|
|
2020
Q4 | $370K | Buy |
3,133
+1,100
| +54% | +$130K | 0.08% | 106 |
|
|
2020
Q3 | $205K | Buy |
+2,033
| New | +$205K | 0.05% | 148 |
|