Greenwood Capital Associates’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,930
| Closed | -$232K | – | 248 |
|
|
2023
Q2 | $232K | Sell |
1,930
-36,316
| -95% | -$4.37M | 0.03% | 226 |
|
|
2023
Q1 | $5.29M | Buy |
38,246
+2,874
| +8% | +$398K | 0.76% | 48 |
|
|
2022
Q4 | $5.29M | Buy |
35,372
+8,402
| +31% | +$1.26M | 0.87% | 45 |
|
|
2022
Q3 | $3.28M | Buy |
+26,970
| New | +$3.28M | 0.56% | 55 |
|
|
2019
Q3 | – | Sell |
-4,695
| Closed | -$351K | – | 169 |
|
|
2019
Q2 | $351K | Buy |
4,695
+25
| +0.5% | +$1.87K | 0.09% | 121 |
|
|
2019
Q1 | $375K | Buy |
4,670
+185
| +4% | +$14.9K | 0.1% | 110 |
|
|
2018
Q4 | $303K | Buy |
+4,485
| New | +$303K | 0.08% | 130 |
|
|
2018
Q2 | – | Sell |
-3,305
| Closed | -$221K | – | 194 |
|
|
2018
Q1 | $221K | Buy |
3,305
+35
| +1% | +$2.34K | 0.05% | 174 |
|
|
2017
Q4 | $219K | Sell |
3,270
-305
| -9% | -$20.4K | 0.05% | 192 |
|
|
2017
Q3 | $230K | Buy |
+3,575
| New | +$230K | 0.06% | 171 |
|
|
2017
Q2 | – | Sell |
-4,075
| Closed | -$215K | – | 199 |
|
|
2017
Q1 | $215K | Buy |
+4,075
| New | +$215K | 0.06% | 182 |
|