JGUA
John G. Ullman & Associates’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
17,075
-950
| -5% | -$112K | 0.3% | 82 |
|
|
2025
Q1 | $2.11M | Sell |
18,025
-107
| -0.6% | -$12.5K | 0.33% | 86 |
|
|
2024
Q4 | $2.44M | Sell |
18,132
-294
| -2% | -$39.5K | 0.36% | 79 |
|
|
2024
Q3 | $2.74M | Sell |
18,426
-150
| -0.8% | -$22.3K | 0.39% | 74 |
|
|
2024
Q2 | $2.41M | Sell |
18,576
-200
| -1% | -$25.9K | 0.37% | 79 |
|
|
2024
Q1 | $2.73M | Sell |
18,776
-200
| -1% | -$29.1K | 0.42% | 72 |
|
|
2023
Q4 | $2.64M | Sell |
18,976
-2,476
| -12% | -$344K | 0.42% | 67 |
|
|
2023
Q3 | $2.4M | Sell |
21,452
-225
| -1% | -$25.2K | 0.39% | 76 |
|
|
2023
Q2 | $2.61M | Sell |
21,677
-100
| -0.5% | -$12K | 0.4% | 73 |
|
|
2023
Q1 | $3.01M | Sell |
21,777
-300
| -1% | -$41.5K | 0.47% | 58 |
|
|
2022
Q4 | $3.3M | Sell |
22,077
-100
| -0.5% | -$15K | 0.53% | 50 |
|
|
2022
Q3 | $2.7M | Sell |
22,177
-150
| -0.7% | -$18.2K | 0.47% | 56 |
|
|
2022
Q2 | $2.65M | Hold |
22,327
| – | – | 0.43% | 61 |
|
|
2022
Q1 | $2.96M | Sell |
22,327
-300
| -1% | -$39.7K | 0.41% | 58 |
|
|
2021
Q4 | $3.61M | Sell |
22,627
-425
| -2% | -$67.8K | 0.5% | 54 |
|
|
2021
Q3 | $3.63M | Sell |
23,052
-700
| -3% | -$110K | 0.49% | 53 |
|
|
2021
Q2 | $3.51M | Sell |
23,752
-300
| -1% | -$44.3K | 0.46% | 55 |
|
|
2021
Q1 | $3.06M | Sell |
24,052
-150
| -0.6% | -$19.1K | 0.41% | 56 |
|
|
2020
Q4 | $2.87M | Sell |
24,202
-200
| -0.8% | -$23.7K | 0.44% | 59 |
|
|
2020
Q3 | $2.46M | Sell |
24,402
-700
| -3% | -$70.7K | 0.51% | 50 |
|
|
2020
Q2 | $2.22M | Buy |
25,102
+10,100
| +67% | +$892K | 0.54% | 44 |
|
|
2020
Q1 | $1.07M | Buy |
+15,002
| New | +$1.07M | 0.28% | 62 |
|