Mastrapasqua Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.66M | Sell |
32,708
-376
| -1% | -$42K | 0.43% | 53 |
|
|
2023
Q2 | $3.98M | Sell |
33,084
-260
| -0.8% | -$31.3K | 0.45% | 52 |
|
|
2023
Q1 | $4.61M | Sell |
33,344
-314
| -0.9% | -$43.4K | 0.57% | 48 |
|
|
2022
Q4 | $5.04M | Buy |
33,658
+35
| +0.1% | +$5.24K | 0.66% | 47 |
|
|
2022
Q3 | $4.09M | Buy |
33,623
+307
| +0.9% | +$37.3K | 0.59% | 49 |
|
|
2022
Q2 | $3.96M | Sell |
33,316
-371
| -1% | -$44.1K | 0.54% | 56 |
|
|
2022
Q1 | $4.46M | Sell |
33,687
-370
| -1% | -$49K | 0.5% | 60 |
|
|
2021
Q4 | $5.44M | Sell |
34,057
-303
| -0.9% | -$48.4K | 0.53% | 57 |
|
|
2021
Q3 | $5.41M | Sell |
34,360
-505
| -1% | -$79.6K | 0.59% | 54 |
|
|
2021
Q2 | $5.15M | Buy |
34,865
+565
| +2% | +$83.5K | 0.54% | 58 |
|
|
2021
Q1 | $4.36M | Buy |
34,300
+2,587
| +8% | +$329K | 0.51% | 60 |
|
|
2020
Q4 | $3.76M | Sell |
31,713
-868
| -3% | -$103K | 0.49% | 55 |
|
|
2020
Q3 | $3.29M | Sell |
32,581
-596
| -2% | -$60.2K | 0.46% | 57 |
|
|
2020
Q2 | $2.93M | Sell |
33,177
-215
| -0.6% | -$19K | 0.45% | 63 |
|
|
2020
Q1 | $2.39M | Sell |
33,392
-3,214
| -9% | -$230K | 0.46% | 60 |
|
|
2019
Q4 | $3.12M | Sell |
36,606
-365
| -1% | -$31.1K | 0.51% | 56 |
|
|
2019
Q3 | $2.83M | Sell |
36,971
-155
| -0.4% | -$11.9K | 0.52% | 55 |
|
|
2019
Q2 | $2.77M | Sell |
37,126
-211
| -0.6% | -$15.8K | 0.53% | 55 |
|
|
2019
Q1 | $3M | Sell |
37,337
-293
| -0.8% | -$23.6K | 0.57% | 59 |
|
|
2018
Q4 | $2.54M | Sell |
37,630
-583
| -2% | -$39.3K | 0.56% | 59 |
|
|
2018
Q3 | $2.7M | Sell |
38,213
-1,157
| -3% | -$81.6K | 0.51% | 57 |
|
|
2018
Q2 | $2.43M | Buy |
39,370
+40
| +0.1% | +$2.47K | 0.49% | 61 |
|
|
2018
Q1 | $2.63M | Sell |
39,330
-3,492
| -8% | -$234K | 0.54% | 56 |
|
|
2017
Q4 | $2.87M | Sell |
42,822
-350
| -0.8% | -$23.4K | 0.58% | 58 |
|
|
2017
Q3 | $2.77M | Sell |
43,172
-211
| -0.5% | -$13.5K | 0.57% | 54 |
|
|
2017
Q2 | $2.57M | Sell |
43,383
-832
| -2% | -$49.3K | 0.55% | 54 |
|
|
2017
Q1 | $2.34M | Sell |
44,215
-1,330
| -3% | -$70.3K | 0.52% | 57 |
|
|
2016
Q4 | $2.08M | Sell |
45,545
-86
| -0.2% | -$3.92K | 0.5% | 57 |
|
|
2016
Q3 | $2.15M | Sell |
45,631
-4,619
| -9% | -$218K | 0.53% | 55 |
|
|
2016
Q2 | $2.23M | Sell |
50,250
-3,066
| -6% | -$136K | 0.56% | 54 |
|
|
2016
Q1 | $2.13M | Sell |
53,316
-560
| -1% | -$22.3K | 0.5% | 53 |
|
|
2015
Q4 | $2.25M | Buy |
53,876
+926
| +2% | +$38.7K | 0.55% | 54 |
|
|
2015
Q3 | $1.82M | Buy |
52,950
+809
| +2% | +$27.8K | 0.48% | 56 |
|
|
2015
Q2 | $2.01M | Buy |
52,141
+26,758
| +105% | +$1.03M | 0.49% | 58 |
|
|
2015
Q1 | $1.04M | Sell |
25,383
-9,169
| -27% | -$375K | 2.05% | 32 |
|
|
2014
Q4 | $1.42M | Buy |
+34,552
| New | +$1.42M | 0.34% | 69 |
|
|
2014
Q2 | $1.97M | Sell |
48,053
-704
| -1% | -$28.9K | 0.45% | 58 |
|
|
2014
Q1 | $1.95M | Sell |
48,757
-3,723
| -7% | -$149K | 0.46% | 61 |
|
|
2013
Q4 | $2.15M | Sell |
52,480
-1,188
| -2% | -$48.6K | 0.49% | 61 |
|
|
2013
Q3 | $1.97M | Sell |
53,668
-2,862
| -5% | -$105K | 0.48% | 62 |
|
|
2013
Q2 | $1.73M | Buy |
+56,530
| New | +$1.73M | 0.46% | 64 |
|