MainStreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,526
| Closed | -$524K | – | 151 |
|
|
2024
Q3 | $524K | Sell |
3,526
-2,087
| -37% | -$310K | 0.07% | 111 |
|
|
2024
Q2 | $728K | Sell |
5,613
-184
| -3% | -$23.9K | 0.09% | 104 |
|
|
2024
Q1 | $844K | Hold |
5,797
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $806K | Buy |
5,797
+325
| +6% | +$45.2K | 0.09% | 105 |
|
|
2023
Q3 | $612K | Sell |
5,472
-104
| -2% | -$11.6K | 0.07% | 120 |
|
|
2023
Q2 | $671K | Buy |
5,576
+108
| +2% | +$13K | 0.07% | 117 |
|
|
2023
Q1 | $756K | Sell |
5,468
-73
| -1% | -$10.1K | 0.08% | 108 |
|
|
2022
Q4 | $829K | Buy |
5,541
+282
| +5% | +$42.2K | 0.09% | 105 |
|
|
2022
Q3 | $639K | Hold |
5,259
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $625K | Buy |
5,259
+107
| +2% | +$12.7K | 0.07% | 117 |
|
|
2022
Q1 | $682K | Buy |
5,152
+201
| +4% | +$26.6K | 0.06% | 124 |
|
|
2021
Q4 | $790K | Buy |
4,951
+426
| +9% | +$68K | 0.07% | 112 |
|
|
2021
Q3 | $713K | Buy |
4,525
+257
| +6% | +$40.5K | 0.07% | 111 |
|
|
2021
Q2 | $631K | Buy |
4,268
+35
| +0.8% | +$5.18K | 0.05% | 129 |
|
|
2021
Q1 | $538K | Buy |
4,233
+161
| +4% | +$20.5K | 0.04% | 135 |
|
|
2020
Q4 | $482K | Buy |
4,072
+91
| +2% | +$10.8K | 0.04% | 140 |
|
|
2020
Q3 | $402K | Sell |
3,981
-95
| -2% | -$9.59K | 0.03% | 152 |
|
|
2020
Q2 | $360K | Sell |
4,076
-1,429
| -26% | -$126K | 0.02% | 203 |
|
|
2020
Q1 | $394K | Buy |
5,505
+1,962
| +55% | +$140K | 0.05% | 183 |
|
|
2019
Q4 | $302K | Buy |
3,543
+145
| +4% | +$12.4K | 0.03% | 158 |
|
|
2019
Q3 | $260K | Sell |
3,398
-167
| -5% | -$12.8K | 0.03% | 152 |
|
|
2019
Q2 | $266K | Buy |
+3,565
| New | +$266K | 0.03% | 151 |
|
|
2019
Q1 | – | Sell |
-2,817
| Closed | -$190K | – | 100 |
|
|
2018
Q4 | $190K | Buy |
+2,817
| New | +$190K | 0.03% | 160 |
|