Haverford Financial Services’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,811
| Closed | -$1.62M | – | 41 |
|
|
2022
Q4 | $1.62M | Hold |
10,811
| – | – | 0.45% | 34 |
|
|
2022
Q3 | $1.31M | Buy |
10,811
+4,371
| +68% | +$531K | 0.4% | 34 |
|
|
2022
Q2 | $765K | Hold |
6,440
| – | – | 0.22% | 51 |
|
|
2022
Q1 | $852K | Hold |
6,440
| – | – | 0.21% | 56 |
|
|
2021
Q4 | $1.03M | Hold |
6,440
| – | – | 0.23% | 50 |
|
|
2021
Q3 | $1.01M | Hold |
6,440
| – | – | 0.25% | 49 |
|
|
2021
Q2 | $952K | Sell |
6,440
-6,010
| -48% | -$888K | 0.23% | 50 |
|
|
2021
Q1 | $1.58M | Sell |
12,450
-4,310
| -26% | -$548K | 0.41% | 32 |
|
|
2020
Q4 | $1.99M | Hold |
16,760
| – | – | 0.54% | 29 |
|
|
2020
Q3 | $1.69M | Hold |
16,760
| – | – | 0.52% | 30 |
|
|
2020
Q2 | $1.48M | Hold |
16,760
| – | – | 0.5% | 29 |
|
|
2020
Q1 | $1.2M | Buy |
+16,760
| New | +$1.2M | 0.48% | 32 |
|