IBM Retirement Fund’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,847
| Closed | -$641K | – | 3 |
|
|
2022
Q1 | $641K | Sell |
4,847
-208
| -4% | -$28.6K | 0.09% | 208 |
|
|
2021
Q4 | $807K | Sell |
5,055
-3,500
| -41% | -$545K | 0.1% | 178 |
|
|
2021
Q3 | $1.35M | Buy |
8,555
+23
| +0.3% | +$3.72K | 0.11% | 163 |
|
|
2021
Q2 | $1.26M | Sell |
8,532
-1,892
| -18% | -$258K | 0.1% | 173 |
|
|
2021
Q1 | $1.32M | Sell |
10,424
-1,053
| -9% | -$130K | 0.09% | 181 |
|
|
2020
Q4 | $1.36M | Buy |
11,477
+1,424
| +14% | +$158K | 0.09% | 178 |
|
|
2020
Q3 | $1.01M | Buy |
10,053
+2,821
| +39% | +$273K | 0.09% | 189 |
|
|
2020
Q2 | $639K | Sell |
7,232
-46
| -0.6% | -$3.77K | 0.08% | 212 |
|
|
2020
Q1 | $521K | Buy |
7,278
+2,750
| +61% | +$221K | 0.1% | 207 |
|
|
2019
Q4 | $386K | Sell |
4,528
-306
| -6% | -$24.1K | 0.07% | 246 |
|
|
2019
Q3 | $370K | Sell |
4,834
-100
| -2% | -$7.21K | 0.07% | 255 |
|
|
2019
Q2 | $368K | Buy |
4,934
+97
| +2% | +$7.19K | 0.07% | 264 |
|
|
2019
Q1 | $389K | Hold |
4,837
| – | – | 0.08% | 237 |
|
|
2018
Q4 | $326K | Sell |
4,837
-432
| -8% | -$29.1K | 0.07% | 241 |
|
|
2018
Q3 | $372K | Sell |
5,269
-918
| -15% | -$60.8K | 0.09% | 264 |
|
|
2018
Q2 | $383K | Sell |
6,187
-915
| -13% | -$59.7K | 0.08% | 285 |
|
|
2018
Q1 | $475K | Sell |
7,102
-1,040
| -13% | -$72.9K | 0.09% | 253 |
|
|
2017
Q4 | $599K | Sell |
8,142
-42
| -0.5% | -$2.83K | 0.1% | 239 |
|
|
2017
Q3 | $581K | Buy |
8,184
+351
| +4% | +$21.9K | 0.11% | 240 |
|
|
2017
Q2 | $519K | Buy |
7,833
+4,211
| +116% | +$240K | 0.1% | 258 |
|
|
2017
Q1 | $255K | Sell |
3,622
-26,802
| -88% | -$1.35M | 0.07% | 281 |
|
|
2016
Q4 | $1.46M | Sell |
30,424
-118
| -0.4% | -$5.35K | 0.06% | 295 |
|
|
2016
Q3 | $1.44M | Sell |
30,542
-8,003
| -21% | -$374K | 0.07% | 287 |
|
|
2016
Q2 | $1.78M | Sell |
38,545
-599
| -2% | -$25.8K | 0.06% | 297 |
|
|
2016
Q1 | $1.63M | Sell |
39,144
-43,272
| -53% | -$1.65M | 0.06% | 317 |
|
|
2015
Q4 | $3.45M | Buy |
82,416
+5,501
| +7% | +$213K | 0.07% | 302 |
|
|
2015
Q3 | $2.71M | Sell |
76,915
-4,485
| -6% | -$170K | 0.06% | 345 |
|
|
2015
Q2 | $3.14M | Sell |
81,400
-1,982
| -2% | -$82.3K | 0.06% | 337 |
|
|
2015
Q1 | $3.46M | Sell |
83,382
-123
| -0.1% | -$4.98K | 0.07% | 322 |
|
|
2014
Q4 | $3.42M | Sell |
83,505
-28,033
| -25% | -$1.13M | 0.06% | 315 |
|
|
2014
Q3 | $4.6M | Sell |
111,538
-9,263
| -8% | -$378K | 0.09% | 225 |
|
|
2014
Q2 | $4.93M | Sell |
120,801
-4,285
| -3% | -$172K | 0.09% | 222 |
|
|
2014
Q1 | $4.99M | Sell |
125,086
-68,913
| -36% | -$2.84M | 0.1% | 211 |
|
|
2013
Q4 | $7.94M | Sell |
193,999
-7,029
| -3% | -$267K | 0.1% | 206 |
|
|
2013
Q3 | $7.37M | Sell |
201,028
-29,214
| -13% | -$985K | 0.1% | 212 |
|
|
2013
Q2 | $7.04M | Buy |
+230,242
| New | +$7.16M | 0.09% | 247 |
|
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