MUFG Americas’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,883
| Closed | -$350K | – | 1 |
|
|
2022
Q3 | $350K | Sell |
2,883
-103
| -3% | -$12.5K | 0.01% | 337 |
|
|
2022
Q2 | $355K | Sell |
2,986
-150
| -5% | -$17.8K | 0.01% | 347 |
|
|
2022
Q1 | $415K | Sell |
3,136
-266
| -8% | -$35.2K | 0.01% | 331 |
|
|
2021
Q4 | $543K | Hold |
3,402
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $536K | Hold |
3,402
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $503K | Hold |
3,402
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $433K | Sell |
3,402
-104
| -3% | -$13.2K | 0.01% | 334 |
|
|
2020
Q4 | $415K | Sell |
3,506
-158
| -4% | -$18.7K | 0.01% | 325 |
|
|
2020
Q3 | $370K | Hold |
3,664
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $324K | Hold |
3,664
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $262K | Hold |
3,664
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $313K | Hold |
3,664
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $281K | Hold |
3,664
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $274K | Sell |
3,664
-200
| -5% | -$15K | 0.01% | 374 |
|
|
2019
Q1 | $311K | Sell |
3,864
-690
| -15% | -$55.5K | 0.01% | 351 |
|
|
2018
Q4 | $307K | Sell |
4,554
-205
| -4% | -$13.8K | 0.01% | 346 |
|
|
2018
Q3 | $336K | Sell |
4,759
-1,512
| -24% | -$107K | 0.01% | 352 |
|
|
2018
Q2 | $388K | Sell |
6,271
-1,014
| -14% | -$62.7K | 0.01% | 331 |
|
|
2018
Q1 | $487K | Sell |
7,285
-18,050
| -71% | -$1.21M | 0.01% | 328 |
|
|
2017
Q4 | $1.7M | Buy |
25,335
+3,415
| +16% | +$229K | 0.05% | 230 |
|
|
2017
Q3 | $1.41M | Buy |
21,920
+14,254
| +186% | +$915K | 0.04% | 239 |
|
|
2017
Q2 | $455K | Sell |
7,666
-381
| -5% | -$22.6K | 0.01% | 357 |
|
|
2017
Q1 | $425K | Sell |
8,047
-2,197
| -21% | -$116K | 0.01% | 369 |
|
|
2016
Q4 | $467K | Sell |
10,244
-846
| -8% | -$38.6K | 0.02% | 362 |
|
|
2016
Q3 | $522K | Sell |
11,090
-1,672
| -13% | -$78.7K | 0.02% | 353 |
|
|
2016
Q2 | $566K | Buy |
12,762
+1,510
| +13% | +$67K | 0.02% | 322 |
|
|
2016
Q1 | $448K | Sell |
11,252
-976
| -8% | -$38.9K | 0.02% | 352 |
|
|
2015
Q4 | $511K | Sell |
12,228
-1,134
| -8% | -$47.4K | 0.02% | 340 |
|
|
2015
Q3 | $459K | Sell |
13,362
-3,034
| -19% | -$104K | 0.02% | 372 |
|
|
2015
Q2 | $633K | Sell |
16,396
-2,767
| -14% | -$107K | 0.02% | 340 |
|
|
2015
Q1 | $796K | Sell |
19,163
-667
| -3% | -$27.7K | 0.03% | 321 |
|
|
2014
Q4 | $811K | Sell |
19,830
-8,779
| -31% | -$359K | 0.03% | 316 |
|
|
2014
Q3 | $1.16M | Buy |
28,609
+2,747
| +11% | +$112K | 0.04% | 264 |
|
|
2014
Q2 | $1.06M | Buy |
25,862
+375
| +1% | +$15.4K | 0.03% | 286 |
|
|
2014
Q1 | $1.02M | Sell |
25,487
-31,992
| -56% | -$1.28M | 0.03% | 286 |
|
|
2013
Q4 | $2.35M | Sell |
57,479
-2,845
| -5% | -$116K | 0.08% | 204 |
|
|
2013
Q3 | $2.21M | Sell |
60,324
-212,297
| -78% | -$7.78M | 0.08% | 209 |
|
|
2013
Q2 | $8.34M | Buy |
+272,621
| New | +$8.34M | 0.17% | 159 |
|