Jacobi Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-408
| Closed | -$64K | – | 428 |
|
|
2021
Q3 | $64K | Buy |
408
+1
| +0.2% | +$157 | 0.01% | 598 |
|
|
2021
Q2 | $60K | Buy |
407
+182
| +81% | +$26.8K | 0.01% | 582 |
|
|
2021
Q1 | $29K | Hold |
225
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $27K | Buy |
225
+100
| +80% | +$12K | ﹤0.01% | 662 |
|
|
2020
Q3 | $13K | Sell |
125
-125
| -50% | -$13K | ﹤0.01% | 753 |
|
|
2020
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 616 |
|
|
2017
Q4 | – | Sell |
-281
| Closed | -$19K | – | 914 |
|
|
2017
Q3 | $19K | Hold |
281
| – | – | 0.01% | 517 |
|
|
2017
Q2 | $17K | Hold |
281
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $15K | Sell |
281
-38
| -12% | -$2.03K | 0.01% | 407 |
|
|
2016
Q4 | $16K | Hold |
319
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $15K | Hold |
319
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $14K | Buy |
+319
| New | +$14K | 0.01% | 398 |
|