IIM
InTrack Investment Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,430
| Closed | -$212K | – | 108 |
|
|
2024
Q3 | $212K | Buy |
+1,430
| New | +$212K | 0.15% | 118 |
|
|
2024
Q2 | – | Sell |
-2,820
| Closed | -$410K | – | 131 |
|
|
2024
Q1 | $410K | Sell |
2,820
-1,457
| -34% | -$212K | 0.3% | 96 |
|
|
2023
Q4 | $595K | Sell |
4,277
-295
| -6% | -$41K | 0.45% | 71 |
|
|
2023
Q3 | $511K | Buy |
4,572
+140
| +3% | +$15.7K | 0.45% | 74 |
|
|
2023
Q2 | $533K | Buy |
4,432
+765
| +21% | +$92K | 0.44% | 78 |
|
|
2023
Q1 | $507K | Sell |
3,667
-3
| -0.1% | -$415 | 0.46% | 73 |
|
|
2022
Q4 | $549K | Sell |
3,670
-2,377
| -39% | -$356K | 0.55% | 62 |
|
|
2022
Q3 | $735K | Sell |
6,047
-510
| -8% | -$62K | 0.81% | 41 |
|
|
2022
Q2 | $779K | Buy |
6,557
+213
| +3% | +$25.3K | 0.8% | 43 |
|
|
2022
Q1 | $840K | Sell |
6,344
-1,783
| -22% | -$236K | 0.68% | 54 |
|
|
2021
Q4 | $1.3M | Sell |
8,127
-90
| -1% | -$14.4K | 0.9% | 43 |
|
|
2021
Q3 | $1.29M | Sell |
8,217
-163
| -2% | -$25.6K | 0.94% | 40 |
|
|
2021
Q2 | $1.25M | Sell |
8,380
-2,820
| -25% | -$420K | 0.98% | 38 |
|
|
2021
Q1 | $1.42M | Sell |
11,200
-1,340
| -11% | -$170K | 1.31% | 26 |
|
|
2020
Q4 | $1.49M | Buy |
+12,540
| New | +$1.49M | 1.48% | 25 |
|