MBTD
Mechanics Bank - Trust Department’s Agilent Technologies A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,377
| Closed | -$278K | – | 214 |
|
2025
Q1 | $278K | Hold |
2,377
| – | – | 0.04% | 194 |
|
2024
Q4 | $319K | Hold |
2,377
| – | – | 0.04% | 181 |
|
2024
Q3 | $353K | Hold |
2,377
| – | – | 0.05% | 172 |
|
2024
Q2 | $308K | Hold |
2,377
| – | – | 0.04% | 177 |
|
2024
Q1 | $346K | Hold |
2,377
| – | – | 0.05% | 164 |
|
2023
Q4 | $330K | Hold |
2,377
| – | – | 0.05% | 162 |
|
2023
Q3 | $266K | Hold |
2,377
| – | – | 0.04% | 155 |
|
2023
Q2 | $286K | Hold |
2,377
| – | – | 0.05% | 160 |
|
2023
Q1 | $329K | Hold |
2,377
| – | – | 0.06% | 148 |
|
2022
Q4 | $356K | Hold |
2,377
| – | – | 0.06% | 147 |
|
2022
Q3 | $289K | Hold |
2,377
| – | – | 0.05% | 153 |
|
2022
Q2 | $282K | Hold |
2,377
| – | – | 0.05% | 155 |
|
2022
Q1 | $314K | Hold |
2,377
| – | – | 0.05% | 154 |
|
2021
Q4 | $379K | Hold |
2,377
| – | – | 0.06% | 150 |
|
2021
Q3 | $374K | Hold |
2,377
| – | – | 0.06% | 146 |
|
2021
Q2 | $352K | Sell |
2,377
-118
| -5% | -$17.5K | 0.06% | 148 |
|
2021
Q1 | $318K | Hold |
2,495
| – | – | 0.05% | 149 |
|
2020
Q4 | $296K | Hold |
2,495
| – | – | 0.05% | 147 |
|
2020
Q3 | $251K | Hold |
2,495
| – | – | 0.05% | 147 |
|
2020
Q2 | $221K | Buy |
+2,495
| New | +$221K | 0.05% | 146 |
|
2020
Q1 | – | Sell |
-2,495
| Closed | -$213K | – | 148 |
|
2019
Q4 | $213K | Buy |
+2,495
| New | +$213K | 0.04% | 165 |
|
2014
Q2 | – | Sell |
-4,077
| Closed | -$228K | – | 149 |
|
2014
Q1 | $228K | Hold |
4,077
| – | – | 0.05% | 146 |
|
2013
Q4 | $233K | Hold |
4,077
| – | – | 0.06% | 137 |
|
2013
Q3 | $209K | Buy |
+4,077
| New | +$209K | 0.06% | 141 |
|