Mitsubishi UFJ Trust & Banking’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 | $18.5M | Sell |
156,936
-6,524
| -4% | -$770K | 0.04% | 395 |
|
|
2025
Q1 | $19.1M | Sell |
163,460
-6,247
| -4% | -$731K | 0.05% | 371 |
|
|
2024
Q4 | $22.8M | Sell |
169,707
-5,927
| -3% | -$796K | 0.05% | 354 |
|
|
2024
Q3 | $26.1M | Sell |
175,634
-7,006
| -4% | -$1.04M | 0.06% | 331 |
|
|
2024
Q2 | $23.7M | Sell |
182,640
-10,199
| -5% | -$1.32M | 0.06% | 333 |
|
|
2024
Q1 | $28.1M | Sell |
192,839
-10,890
| -5% | -$1.58M | 0.06% | 314 |
|
|
2023
Q4 | $28.3M | Sell |
203,729
-6,291
| -3% | -$875K | 0.07% | 310 |
|
|
2023
Q3 | $23.5M | Sell |
210,020
-21,802
| -9% | -$2.44M | 0.06% | 338 |
|
|
2023
Q2 | $27.9M | Buy |
231,822
+6,432
| +3% | +$773K | 0.06% | 323 |
|
|
2023
Q1 | $31.2M | Buy |
225,390
+2,711
| +1% | +$375K | 0.08% | 284 |
|
|
2022
Q4 | $33.3M | Buy |
222,679
+3,409
| +2% | +$510K | 0.09% | 272 |
|
|
2022
Q3 | $26.7M | Buy |
219,270
+10,279
| +5% | +$1.25M | 0.07% | 285 |
|
|
2022
Q2 | $24.8M | Buy |
208,991
+32,716
| +19% | +$3.89M | 0.06% | 310 |
|
|
2022
Q1 | $23.3M | Sell |
176,275
-29,463
| -14% | -$3.9M | 0.05% | 359 |
|
|
2021
Q4 | $32.8M | Sell |
205,738
-1,082
| -0.5% | -$173K | 0.07% | 298 |
|
|
2021
Q3 | $32.6M | Buy |
206,820
+11,917
| +6% | +$1.88M | 0.07% | 298 |
|
|
2021
Q2 | $28.8M | Sell |
194,903
-166
| -0.1% | -$24.5K | 0.06% | 340 |
|
|
2021
Q1 | $24.7M | Sell |
195,069
-43,971
| -18% | -$5.56M | 0.05% | 369 |
|
|
2020
Q4 | $28.3M | Sell |
239,040
-13,727
| -5% | -$1.63M | 0.06% | 353 |
|
|
2020
Q3 | $25.5M | Sell |
252,767
-9,627
| -4% | -$972K | 0.06% | 337 |
|
|
2020
Q2 | $23.2M | Sell |
262,394
-28,112
| -10% | -$2.48M | 0.06% | 342 |
|
|
2020
Q1 | $20.8M | Buy |
290,506
+9,466
| +3% | +$678K | 0.06% | 323 |
|
|
2019
Q4 | $24M | Sell |
281,040
-5,995
| -2% | -$511K | 0.06% | 355 |
|
|
2019
Q3 | $21.9M | Buy |
287,035
+16,849
| +6% | +$1.29M | 0.06% | 352 |
|
|
2019
Q2 | $19.8M | Buy |
270,186
+13,369
| +5% | +$978K | 0.07% | 330 |
|
|
2019
Q1 | $20.5M | Sell |
256,817
-3,227
| -1% | -$257K | 0.08% | 299 |
|
|
2018
Q4 | $17.5M | Buy |
260,044
+15,698
| +6% | +$1.06M | 0.07% | 310 |
|
|
2018
Q3 | $17.2M | Sell |
244,346
-412,305
| -63% | -$29.1M | 0.06% | 349 |
|
|
2018
Q2 | $40.6M | Buy |
656,651
+4,001
| +0.6% | +$247K | 0.07% | 323 |
|
|
2018
Q1 | $43.7M | Sell |
652,650
-1,843
| -0.3% | -$123K | 0.08% | 296 |
|
|
2017
Q4 | $43.8M | Sell |
654,493
-18,340
| -3% | -$1.23M | 0.08% | 296 |
|
|
2017
Q3 | $43.2M | Sell |
672,833
-4,909
| -0.7% | -$315K | 0.08% | 285 |
|
|
2017
Q2 | $40.2M | Buy |
677,742
+28,097
| +4% | +$1.67M | 0.08% | 295 |
|
|
2017
Q1 | $34.3M | Sell |
649,645
-2,747
| -0.4% | -$145K | 0.07% | 332 |
|
|
2016
Q4 | $29.7M | Sell |
652,392
-16,835
| -3% | -$767K | 0.06% | 352 |
|
|
2016
Q3 | $31.5M | Buy |
669,227
+6,118
| +0.9% | +$288K | 0.07% | 342 |
|
|
2016
Q2 | $29.4M | Buy |
663,109
+7,187
| +1% | +$319K | 0.06% | 347 |
|
|
2016
Q1 | $26.1M | Buy |
655,922
+16,075
| +3% | +$641K | 0.06% | 364 |
|
|
2015
Q4 | $26.8M | Sell |
639,847
-11,835
| -2% | -$495K | 0.06% | 354 |
|
|
2015
Q3 | $22.4M | Sell |
651,682
-2,573
| -0.4% | -$88.3K | 0.05% | 389 |
|
|
2015
Q2 | $25.2M | Sell |
654,255
-160,401
| -20% | -$6.19M | 0.06% | 376 |
|
|
2015
Q1 | $33.8M | Buy |
814,656
+8,254
| +1% | +$343K | 0.08% | 303 |
|
|
2014
Q4 | $33M | Sell |
806,402
-613,032
| -43% | -$25.1M | 0.08% | 300 |
|
|
2014
Q3 | $57.9M | Buy |
1,419,434
+466,712
| +49% | +$19M | 0.14% | 171 |
|
|
2014
Q2 | $39.1M | Buy |
952,722
+10,712
| +1% | +$440K | 0.09% | 269 |
|
|
2014
Q1 | $37.7M | Sell |
942,010
-544,590
| -37% | -$21.8M | 0.09% | 268 |
|
|
2013
Q4 | $60.8M | Buy |
1,486,600
+27,702
| +2% | +$1.13M | 0.15% | 160 |
|
|
2013
Q3 | $53.5M | Sell |
1,458,898
-59,408
| -4% | -$2.18M | 0.14% | 165 |
|
|
2013
Q2 | $46.4M | Buy |
+1,518,306
| New | +$46.4M | 0.13% | 180 |
|