Johnson Investment Counsel’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 | – | Sell |
-1,617
| Closed | -$217K | – | 798 |
|
|
2024
Q4 | $217K | Sell |
1,617
-17
| -1% | -$2.28K | ﹤0.01% | 739 |
|
|
2024
Q3 | $243K | Buy |
1,634
+21
| +1% | +$3.12K | ﹤0.01% | 712 |
|
|
2024
Q2 | $209K | Sell |
1,613
-72
| -4% | -$9.33K | ﹤0.01% | 707 |
|
|
2024
Q1 | $245K | Buy |
1,685
+20
| +1% | +$2.91K | ﹤0.01% | 656 |
|
|
2023
Q4 | $231K | Buy |
+1,665
| New | +$231K | ﹤0.01% | 640 |
|
|
2023
Q3 | – | Sell |
-1,922
| Closed | -$231K | – | 677 |
|
|
2023
Q2 | $231K | Hold |
1,922
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $266K | Sell |
1,922
-481
| -20% | -$66.5K | ﹤0.01% | 577 |
|
|
2022
Q4 | $360K | Sell |
2,403
-43
| -2% | -$6.44K | ﹤0.01% | 516 |
|
|
2022
Q3 | $297K | Sell |
2,446
-2
| -0.1% | -$243 | ﹤0.01% | 540 |
|
|
2022
Q2 | $291K | Buy |
2,448
+318
| +15% | +$37.8K | ﹤0.01% | 552 |
|
|
2022
Q1 | $282K | Sell |
2,130
-9
| -0.4% | -$1.19K | ﹤0.01% | 575 |
|
|
2021
Q4 | $341K | Hold |
2,139
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $337K | Buy |
2,139
+432
| +25% | +$68.1K | ﹤0.01% | 524 |
|
|
2021
Q2 | $252K | Buy |
1,707
+3
| +0.2% | +$443 | ﹤0.01% | 567 |
|
|
2021
Q1 | $217K | Hold |
1,704
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $202K | Buy |
+1,704
| New | +$202K | ﹤0.01% | 569 |
|