Keeley-Teton Advisors’s Agilent Technologies A Stock Holding History

Keeley-Teton Advisors’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$818K	Buy	6,996 +72	+1%	+$8.42K	0.1%	242
2024 Q4	$930K	Sell	6,924 -403	-6%	-$54.1K	0.11%	234
2024 Q3	$1.09M	Sell	7,327 -9	-0.1%	-$1.34K	0.12%	226
2024 Q2	$951K	Buy	7,336 +7	+0.1%	+$907	0.12%	213
2024 Q1	$1.07M	Sell	7,329 -201	-3%	-$29.2K	0.13%	206
2023 Q4	$1.05M	Sell	7,530 -440	-6%	-$61.2K	0.14%	209
2023 Q3	$891K	Sell	7,970 -2	-0%	-$224	0.13%	216
2023 Q2	$959K	Sell	7,972 -182	-2%	-$21.9K	0.12%	224
2023 Q1	$1.13M	Sell	8,154 -188	-2%	-$26K	0.14%	200
2022 Q4	$1.25M	Sell	8,342 -462	-5%	-$69.1K	0.16%	182
2022 Q3	$1.07M	Sell	8,804 -42	-0.5%	-$5.1K	0.15%	179
2022 Q2	$1.05M	Sell	8,846 -4	-0%	-$475	0.13%	207
2022 Q1	$1.17M	Sell	8,850 -210	-2%	-$27.8K	0.12%	217
2021 Q4	$1.45M	Sell	9,060 -503	-5%	-$80.3K	0.15%	201
2021 Q3	$1.51M	Sell	9,563 -1,440	-13%	-$227K	0.16%	183
2021 Q2	$1.63M	Sell	11,003 -3,307	-23%	-$489K	0.17%	184
2021 Q1	$1.82M	Sell	14,310 -7,031	-33%	-$894K	0.19%	152
2020 Q4	$2.53M	Sell	21,341 -5,852	-22%	-$693K	0.34%	98
2020 Q3	$2.75M	Sell	27,193 -2,105	-7%	-$212K	0.45%	83
2020 Q2	$2.59M	Sell	29,298 -2,331	-7%	-$206K	0.41%	90
2020 Q1	$2.27M	Sell	31,629 -2,693	-8%	-$193K	0.4%	91
2019 Q4	$2.93M	Sell	34,322 -4	-0%	-$341	0.31%	111
2019 Q3	$2.63M	Sell	34,326 -19	-0.1%	-$1.46K	0.28%	119
2019 Q2	$2.57M	Buy	34,345 +204	+0.6%	+$15.2K	0.25%	124
2019 Q1	$2.74M	Buy	34,141 +791	+2%	+$63.6K	0.25%	108
2018 Q4	$2.25M	Buy	33,350 +2,980	+10%	+$201K	0.22%	112
2018 Q3	$2.14M	Buy	30,370 +9,193	+43%	+$648K	0.15%	141
2018 Q2	$1.31M	Sell	21,177 -1,065	-5%	-$65.9K	0.09%	195
2018 Q1	$1.49M	Sell	22,242 -15	-0.1%	-$1K	0.1%	187
2017 Q4	$1.49M	Buy	22,257 +93	+0.4%	+$6.23K	0.09%	185
2017 Q3	$1.42M	Sell	22,164 -67	-0.3%	-$4.3K	0.08%	185
2017 Q2	$1.32M	Sell	22,231 -3,084	-12%	-$183K	0.06%	193
2017 Q1	$1.34M	Buy	+25,315	New	+$1.34M	0.06%	194