Montgomery Investment 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 | $490K | Hold |
4,149
| – | – | 0.19% | 66 |
|
|
2025
Q1 | $485K | Hold |
4,149
| – | – | 0.19% | 61 |
|
|
2024
Q4 | $557K | Hold |
4,149
| – | – | 0.22% | 57 |
|
|
2024
Q3 | $616K | Hold |
4,149
| – | – | 0.22% | 52 |
|
|
2024
Q2 | $538K | Hold |
4,149
| – | – | 0.21% | 55 |
|
|
2024
Q1 | $604K | Sell |
4,149
-2,000
| -33% | -$291K | 0.23% | 51 |
|
|
2023
Q4 | $855K | Hold |
6,149
| – | – | 0.26% | 47 |
|
|
2023
Q3 | $688K | Hold |
6,149
| – | – | 0.24% | 53 |
|
|
2023
Q2 | $739K | Hold |
6,149
| – | – | 0.25% | 49 |
|
|
2023
Q1 | $851K | Sell |
6,149
-100
| -2% | -$13.8K | 0.3% | 46 |
|
|
2022
Q4 | $935K | Hold |
6,249
| – | – | 0.33% | 45 |
|
|
2022
Q3 | $759K | Hold |
6,249
| – | – | 0.31% | 47 |
|
|
2022
Q2 | $743K | Hold |
6,249
| – | – | 0.3% | 48 |
|
|
2022
Q1 | $827K | Sell |
6,249
-225
| -3% | -$29.8K | 0.28% | 49 |
|
|
2021
Q4 | $1.03M | Hold |
6,474
| – | – | 0.35% | 46 |
|
|
2021
Q3 | $1.02M | Hold |
6,474
| – | – | 0.38% | 45 |
|
|
2021
Q2 | $957K | Hold |
6,474
| – | – | 0.35% | 45 |
|
|
2021
Q1 | $823K | Hold |
6,474
| – | – | 0.32% | 49 |
|
|
2020
Q4 | $767K | Hold |
6,474
| – | – | 0.35% | 46 |
|
|
2020
Q3 | $654K | Sell |
6,474
-200
| -3% | -$20.2K | 0.34% | 45 |
|
|
2020
Q2 | $589K | Sell |
6,674
-240
| -3% | -$21.2K | 0.32% | 49 |
|
|
2020
Q1 | $495K | Hold |
6,914
| – | – | 0.32% | 51 |
|
|
2019
Q4 | $590K | Buy |
6,914
+510
| +8% | +$43.5K | 0.24% | 60 |
|
|
2019
Q3 | $491K | Hold |
6,404
| – | – | 0.21% | 64 |
|
|
2019
Q2 | $478K | Hold |
6,404
| – | – | 0.21% | 63 |
|
|
2019
Q1 | $515K | Hold |
6,404
| – | – | 0.23% | 63 |
|
|
2018
Q4 | $432K | Hold |
6,404
| – | – | 0.22% | 64 |
|
|
2018
Q3 | $452K | Hold |
6,404
| – | – | 0.19% | 72 |
|
|
2018
Q2 | $396K | Hold |
6,404
| – | – | 0.16% | 72 |
|
|
2018
Q1 | $428K | Hold |
6,404
| – | – | 0.18% | 69 |
|
|
2017
Q4 | $428K | Hold |
6,404
| – | – | 0.17% | 71 |
|
|
2017
Q3 | $411K | Hold |
6,404
| – | – | 0.18% | 69 |
|
|
2017
Q2 | $380K | Hold |
6,404
| – | – | 0.17% | 71 |
|
|
2017
Q1 | $339K | Hold |
6,404
| – | – | 0.15% | 82 |
|
|
2016
Q4 | $292K | Sell |
6,404
-610
| -9% | -$27.8K | 0.13% | 86 |
|
|
2016
Q3 | $330K | Hold |
7,014
| – | – | 0.15% | 79 |
|
|
2016
Q2 | $311K | Hold |
7,014
| – | – | 0.15% | 80 |
|
|
2016
Q1 | $279K | Hold |
7,014
| – | – | 0.16% | 71 |
|
|
2015
Q4 | $293K | Hold |
7,014
| – | – | 0.17% | 69 |
|
|
2015
Q3 | $241K | Hold |
7,014
| – | – | 0.14% | 66 |
|
|
2015
Q2 | $270K | Hold |
7,014
| – | – | 0.14% | 68 |
|
|
2015
Q1 | $291K | Hold |
7,014
| – | – | 0.15% | 68 |
|
|
2014
Q4 | $287K | Buy |
7,014
+1,446
| +26% | +$59.2K | 0.14% | 70 |
|
|
2014
Q3 | $227K | Buy |
+5,568
| New | +$227K | 0.16% | 65 |
|