MRJ Capital’s Agilent Technologies A Stock Holding History

MRJ Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6.52M	Sell	40,869 -2,286	-5%	-$365K	3.77%	6
2021 Q3	$6.8M	Sell	43,155 -940	-2%	-$148K	3.98%	5
2021 Q2	$6.52M	Sell	44,095 -1,030	-2%	-$152K	3.79%	4
2021 Q1	$5.74M	Sell	45,125 -200	-0.4%	-$25.4K	3.58%	7
2020 Q4	$5.37M	Sell	45,325 -400	-0.9%	-$47.4K	3.62%	6
2020 Q3	$4.62M	Hold	45,725	–	–	3.57%	8
2020 Q2	$4.04M	Hold	45,725	–	–	3.44%	9
2020 Q1	$3.27M	Sell	45,725 -16,999	-27%	-$1.22M	3.51%	8
2019 Q4	$5.35M	Buy	62,724 +1,400	+2%	+$119K	2.99%	9
2019 Q3	$4.7M	Sell	61,324 -1,600	-3%	-$123K	2.74%	10
2019 Q2	$4.7M	Hold	62,924	–	–	2.72%	11
2019 Q1	$5.06M	Sell	62,924 -600	-0.9%	-$48.2K	3.03%	8
2018 Q4	$4.29M	Sell	63,524 -2,100	-3%	-$142K	2.92%	11
2018 Q3	$4.63M	Buy	65,624 +12,950	+25%	+$913K	2.53%	15
2018 Q2	$3.26M	Buy	52,674 +1,140	+2%	+$70.5K	1.8%	30
2018 Q1	$3.45M	Buy	51,534 +22,200	+76%	+$1.48M	1.89%	29
2017 Q4	$1.96M	Sell	29,334 -100	-0.3%	-$6.7K	1.05%	41
2017 Q3	$1.89M	Hold	29,434	–	–	1.06%	42
2017 Q2	$1.75M	Hold	29,434	–	–	1.03%	42
2017 Q1	$1.56M	Sell	29,434 -800	-3%	-$42.3K	0.93%	43
2016 Q4	$1.38M	Sell	30,234 -500	-2%	-$22.8K	0.88%	44
2016 Q3	$1.45M	Sell	30,734 -2,800	-8%	-$132K	0.95%	41
2016 Q2	$1.49M	Sell	33,534 -1,500	-4%	-$66.6K	1.01%	40
2016 Q1	$1.4M	Hold	35,034	–	–	0.95%	38
2015 Q4	$1.47M	Sell	35,034 -3,500	-9%	-$146K	0.96%	38
2015 Q3	$1.32M	Sell	38,534 -200	-0.5%	-$6.86K	0.84%	42
2015 Q2	$1.49M	Sell	38,734 -1,600	-4%	-$61.7K	0.83%	42
2015 Q1	$1.68M	Hold	40,334	–	–	0.94%	42
2014 Q4	$1.65M	Sell	40,334 -19,268	-32%	-$789K	0.92%	42
2014 Q3	$2.43M	Hold	59,602	–	–	1.4%	32
2014 Q2	$2.45M	Hold	59,602	–	–	1.41%	33
2014 Q1	$2.38M	Sell	59,602 -280	-0.5%	-$11.2K	1.45%	33
2013 Q4	$2.45M	Hold	59,882	–	–	1.54%	30
2013 Q3	$2.2M	Sell	59,882 -559	-0.9%	-$20.5K	1.52%	30
2013 Q2	$1.85M	Buy	+60,441	New	+$1.85M	1.32%	33