Globeflex Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,959
| Closed | -$576K | – | 467 |
|
|
2024
Q1 | $576K | Hold |
3,959
| – | – | 0.06% | 244 |
|
|
2023
Q4 | $550K | Hold |
3,959
| – | – | 0.06% | 250 |
|
|
2023
Q3 | $443K | Hold |
3,959
| – | – | 0.05% | 255 |
|
|
2023
Q2 | $476K | Sell |
3,959
-725
| -15% | -$87.2K | 0.05% | 249 |
|
|
2023
Q1 | $648K | Hold |
4,684
| – | – | 0.08% | 228 |
|
|
2022
Q4 | $701K | Buy |
4,684
+900
| +24% | +$135K | 0.09% | 219 |
|
|
2022
Q3 | $460K | Buy |
3,784
+2,332
| +161% | +$283K | 0.08% | 258 |
|
|
2022
Q2 | $172K | Hold |
1,452
| – | – | 0.04% | 336 |
|
|
2022
Q1 | $192K | Hold |
1,452
| – | – | 0.04% | 343 |
|
|
2021
Q4 | $232K | Sell |
1,452
-10
| -0.7% | -$1.6K | 0.05% | 343 |
|
|
2021
Q3 | $230K | Hold |
1,462
| – | – | 0.05% | 319 |
|
|
2021
Q2 | $216K | Buy |
1,462
+766
| +110% | +$113K | 0.04% | 372 |
|
|
2021
Q1 | $88K | Buy |
+696
| New | +$88K | 0.02% | 416 |
|
|
2014
Q4 | – | Sell |
-93,440
| Closed | -$3.81M | – | 533 |
|
|
2014
Q3 | $3.81M | Hold |
93,440
| – | – | 0.43% | 104 |
|
|
2014
Q2 | $3.84M | Sell |
93,440
-1,628
| -2% | -$66.9K | 0.42% | 102 |
|
|
2014
Q1 | $3.8M | Hold |
95,068
| – | – | 0.43% | 103 |
|
|
2013
Q4 | $3.89M | Buy |
+95,068
| New | +$3.89M | 0.47% | 98 |
|