Harvey Investment Company’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
224,457
+11,080
| +5% | +$1.31M | 2.91% | 12 |
|
|
2025
Q1 | $25M | Sell |
213,377
-3,755
| -2% | -$439K | 2.77% | 12 |
|
|
2024
Q4 | $29.2M | Sell |
217,132
-2,150
| -1% | -$289K | 3.37% | 9 |
|
|
2024
Q3 | $32.6M | Sell |
219,282
-1,845
| -0.8% | -$274K | 3.68% | 7 |
|
|
2024
Q2 | $28.7M | Sell |
221,127
-1,165
| -0.5% | -$151K | 3.43% | 8 |
|
|
2024
Q1 | $32.3M | Sell |
222,292
-50
| -0% | -$7.28K | 3.65% | 8 |
|
|
2023
Q4 | $30.9M | Buy |
222,342
+4,725
| +2% | +$657K | 3.74% | 8 |
|
|
2023
Q3 | $24.3M | Buy |
217,617
+13,542
| +7% | +$1.51M | 3.18% | 8 |
|
|
2023
Q2 | $24.5M | Buy |
204,075
+32,520
| +19% | +$3.91M | 3.21% | 10 |
|
|
2023
Q1 | $23.7M | Buy |
171,555
+3,365
| +2% | +$466K | 2.95% | 11 |
|
|
2022
Q4 | $25.2M | Sell |
168,190
-1,483
| -0.9% | -$222K | 3.25% | 8 |
|
|
2022
Q3 | $20.6M | Sell |
169,673
-110
| -0.1% | -$13.4K | 2.99% | 12 |
|
|
2022
Q2 | $20.2M | Buy |
169,783
+7,950
| +5% | +$944K | 2.84% | 12 |
|
|
2022
Q1 | $21.4M | Buy |
161,833
+1,005
| +0.6% | +$133K | 2.63% | 14 |
|
|
2021
Q4 | $25.7M | Sell |
160,828
-3,110
| -2% | -$497K | 2.97% | 13 |
|
|
2021
Q3 | $25.8M | Sell |
163,938
-4,617
| -3% | -$727K | 3.36% | 10 |
|
|
2021
Q2 | $24.9M | Sell |
168,555
-675
| -0.4% | -$99.8K | 3.28% | 11 |
|
|
2021
Q1 | $21.5M | Sell |
169,230
-9,095
| -5% | -$1.16M | 3.06% | 11 |
|
|
2020
Q4 | $21.1M | Sell |
178,325
-100
| -0.1% | -$11.8K | 2.98% | 11 |
|
|
2020
Q3 | $18M | Buy |
178,425
+50
| +0% | +$5.05K | 2.81% | 11 |
|
|
2020
Q2 | $15.8M | Buy |
178,375
+4,785
| +3% | +$423K | 2.67% | 14 |
|
|
2020
Q1 | $12.4M | Buy |
173,590
+2,370
| +1% | +$170K | 2.44% | 17 |
|
|
2019
Q4 | $14.6M | Buy |
171,220
+605
| +0.4% | +$51.6K | 2.25% | 15 |
|
|
2019
Q3 | $13.1M | Buy |
170,615
+23,115
| +16% | +$1.77M | 2.17% | 17 |
|
|
2019
Q2 | $11M | Buy |
147,500
+38,805
| +36% | +$2.9M | 1.86% | 23 |
|
|
2019
Q1 | $8.74M | Buy |
108,695
+1,000
| +0.9% | +$80.4K | 1.5% | 25 |
|
|
2018
Q4 | $7.27M | Buy |
107,695
+2,475
| +2% | +$167K | 1.4% | 27 |
|
|
2018
Q3 | $7.42M | Buy |
105,220
+12,375
| +13% | +$873K | 1.29% | 27 |
|
|
2018
Q2 | $5.74M | Buy |
+92,845
| New | +$5.74M | 1.06% | 31 |
|