Mengis Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
12,414
-10,100
| -45% | -$1.19M | 0.31% | 87 |
|
|
2025
Q1 | $2.63M | Sell |
22,514
-2,050
| -8% | -$240K | 0.55% | 50 |
|
|
2024
Q4 | $3.3M | Sell |
24,564
-50
| -0.2% | -$6.72K | 0.67% | 40 |
|
|
2024
Q3 | $3.65M | Sell |
24,614
-2,426
| -9% | -$360K | 0.72% | 35 |
|
|
2024
Q2 | $3.51M | Sell |
27,040
-13,553
| -33% | -$1.76M | 0.71% | 36 |
|
|
2024
Q1 | $5.91M | Buy |
40,593
+230
| +0.6% | +$33.5K | 0.91% | 24 |
|
|
2023
Q4 | $5.61M | Hold |
40,363
| – | – | 1.05% | 24 |
|
|
2023
Q3 | $4.51M | Buy |
40,363
+85
| +0.2% | +$9.51K | 0.94% | 24 |
|
|
2023
Q2 | $4.84M | Buy |
40,278
+4,865
| +14% | +$585K | 0.97% | 23 |
|
|
2023
Q1 | $4.9M | Hold |
35,413
| – | – | 1.03% | 21 |
|
|
2022
Q4 | $5.3M | Hold |
35,413
| – | – | 1.16% | 21 |
|
|
2022
Q3 | $4.3M | Hold |
35,413
| – | – | 1.02% | 22 |
|
|
2022
Q2 | $4.21M | Hold |
35,413
| – | – | 0.92% | 27 |
|
|
2022
Q1 | $4.69M | Hold |
35,413
| – | – | 0.9% | 27 |
|
|
2021
Q4 | $5.65M | Hold |
35,413
| – | – | 1.06% | 24 |
|
|
2021
Q3 | $5.58M | Hold |
35,413
| – | – | 1.17% | 21 |
|
|
2021
Q2 | $5.23M | Hold |
35,413
| – | – | 1.08% | 22 |
|
|
2021
Q1 | $4.5M | Hold |
35,413
| – | – | 1% | 27 |
|
|
2020
Q4 | $4.2M | Hold |
35,413
| – | – | 1.02% | 24 |
|
|
2020
Q3 | $3.57M | Hold |
35,413
| – | – | 0.98% | 26 |
|
|
2020
Q2 | $3.13M | Hold |
35,413
| – | – | 0.93% | 28 |
|
|
2020
Q1 | $2.54M | Hold |
35,413
| – | – | 0.87% | 33 |
|
|
2019
Q4 | $3.02M | Hold |
35,413
| – | – | 0.83% | 35 |
|
|
2019
Q3 | $2.71M | Hold |
35,413
| – | – | 0.81% | 37 |
|
|
2019
Q2 | $2.64M | Buy |
+35,413
| New | +$2.64M | 0.81% | 40 |
|