LS Investment Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,257
| Closed | -$201K | – | 145 |
|
|
2021
Q4 | $201K | Buy |
+1,257
| New | +$201K | 0.03% | 136 |
|
|
2021
Q2 | – | Sell |
-6,939
| Closed | -$882K | – | 167 |
|
|
2021
Q1 | $882K | Sell |
6,939
-6,904
| -50% | -$878K | 0.05% | 249 |
|
|
2020
Q4 | $1.64M | Sell |
13,843
-256
| -2% | -$30.3K | 0.09% | 197 |
|
|
2020
Q3 | $1.42M | Sell |
14,099
-373
| -3% | -$37.6K | 0.08% | 206 |
|
|
2020
Q2 | $1.28M | Buy |
14,472
+9,543
| +194% | +$843K | 0.08% | 218 |
|
|
2020
Q1 | $353K | Sell |
4,929
-1,927
| -28% | -$138K | 0.03% | 423 |
|
|
2019
Q4 | $585K | Buy |
6,856
+47
| +0.7% | +$4.01K | 0.03% | 430 |
|
|
2019
Q3 | $522K | Buy |
6,809
+93
| +1% | +$7.13K | 0.03% | 439 |
|
|
2019
Q2 | $501K | Buy |
6,716
+340
| +5% | +$25.4K | 0.03% | 457 |
|
|
2019
Q1 | $513K | Sell |
6,376
-472
| -7% | -$38K | 0.03% | 446 |
|
|
2018
Q4 | $462K | Sell |
6,848
-2,179
| -24% | -$147K | 0.03% | 432 |
|
|
2018
Q3 | $637K | Sell |
9,027
-268
| -3% | -$18.9K | 0.04% | 412 |
|
|
2018
Q2 | $575K | Sell |
9,295
-349
| -4% | -$21.6K | 0.03% | 446 |
|
|
2018
Q1 | $645K | Sell |
9,644
-156
| -2% | -$10.4K | 0.04% | 402 |
|
|
2017
Q4 | $656K | Buy |
9,800
+398
| +4% | +$26.6K | 0.04% | 405 |
|
|
2017
Q3 | $604K | Sell |
9,402
-283
| -3% | -$18.2K | 0.04% | 432 |
|
|
2017
Q2 | $574K | Buy |
9,685
+1,434
| +17% | +$85K | 0.04% | 438 |
|
|
2017
Q1 | $436K | Sell |
8,251
-3,613
| -30% | -$191K | 0.03% | 514 |
|
|
2016
Q4 | $541K | Buy |
11,864
+265
| +2% | +$12.1K | 0.04% | 383 |
|
|
2016
Q3 | $546K | Sell |
11,599
-2,335
| -17% | -$110K | 0.04% | 366 |
|
|
2016
Q2 | $618K | Sell |
13,934
-345
| -2% | -$15.3K | 0.04% | 352 |
|
|
2016
Q1 | $569K | Buy |
14,279
+135
| +1% | +$5.38K | 0.04% | 349 |
|
|
2015
Q4 | $591K | Sell |
14,144
-3,835
| -21% | -$160K | 0.05% | 330 |
|
|
2015
Q3 | $617K | Buy |
17,979
+5,038
| +39% | +$173K | 0.05% | 293 |
|
|
2015
Q2 | $499K | Buy |
12,941
+387
| +3% | +$14.9K | 0.04% | 372 |
|
|
2015
Q1 | $522K | Buy |
12,554
+3,151
| +34% | +$131K | 0.04% | 350 |
|
|
2014
Q4 | $385K | Buy |
9,403
+1,128
| +14% | +$46.2K | 0.03% | 429 |
|
|
2014
Q3 | $337K | Hold |
8,275
| – | – | 0.03% | 424 |
|
|
2014
Q2 | $340K | Sell |
8,275
-4,458
| -35% | -$183K | 0.03% | 423 |
|
|
2014
Q1 | $509K | Sell |
12,733
-1,169
| -8% | -$46.7K | 0.04% | 295 |
|
|
2013
Q4 | $569K | Buy |
13,902
+4,597
| +49% | +$188K | 0.05% | 218 |
|
|
2013
Q3 | $341K | Buy |
9,305
+1,676
| +22% | +$61.4K | 0.04% | 206 |
|
|
2013
Q2 | $233K | Buy |
+7,629
| New | +$233K | 0.03% | 219 |
|