HM Payson & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $168K | Hold |
1,433
| – | – | ﹤0.01% | 441 |
|
|
2024
Q4 | $193K | Sell |
1,433
-1
| -0.1% | -$134 | ﹤0.01% | 430 |
|
|
2024
Q3 | $213K | Buy |
1,434
+1
| +0.1% | +$148 | ﹤0.01% | 404 |
|
|
2024
Q2 | $186K | Hold |
1,433
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $209K | Sell |
1,433
-50
| -3% | -$7.28K | ﹤0.01% | 391 |
|
|
2023
Q4 | $206K | Hold |
1,483
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $166K | Hold |
1,483
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $178K | Hold |
1,483
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $205K | Sell |
1,483
-9
| -0.6% | -$1.25K | ﹤0.01% | 366 |
|
|
2022
Q4 | $223K | Sell |
1,492
-138
| -8% | -$20.7K | 0.01% | 349 |
|
|
2022
Q3 | $198K | Sell |
1,630
-130
| -7% | -$15.8K | 0.01% | 365 |
|
|
2022
Q2 | $209K | Buy |
1,760
+100
| +6% | +$11.9K | 0.01% | 367 |
|
|
2022
Q1 | $220K | Sell |
1,660
-23
| -1% | -$3.05K | 0.01% | 381 |
|
|
2021
Q4 | $269K | Hold |
1,683
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $265K | Hold |
1,683
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $249K | Hold |
1,683
| – | – | 0.01% | 370 |
|
|
2021
Q1 | $214K | Sell |
1,683
-66
| -4% | -$8.39K | 0.01% | 381 |
|
|
2020
Q4 | $207K | Buy |
1,749
+23
| +1% | +$2.72K | 0.01% | 377 |
|
|
2020
Q3 | $174K | Sell |
1,726
-440
| -20% | -$44.4K | 0.01% | 379 |
|
|
2020
Q2 | $191K | Hold |
2,166
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $155K | Hold |
2,166
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $185K | Hold |
2,166
| – | – | 0.01% | 400 |
|
|
2019
Q3 | $166K | Hold |
2,166
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $162K | Buy |
+2,166
| New | +$162K | 0.01% | 423 |
|
|
2014
Q4 | – | Sell |
-5,746
| Closed | -$234K | – | 304 |
|
|
2014
Q3 | $234K | Hold |
5,746
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $236K | Hold |
5,746
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $230K | Sell |
5,746
-489
| -8% | -$19.6K | 0.01% | 266 |
|
|
2013
Q4 | $255K | Sell |
6,235
-576
| -8% | -$23.6K | 0.01% | 254 |
|
|
2013
Q3 | $250K | Buy |
6,811
+63
| +0.9% | +$2.31K | 0.01% | 259 |
|
|
2013
Q2 | $206K | Buy |
+6,748
| New | +$206K | 0.01% | 267 |
|