Neville Rodie & Shaw’s Agilent Technologies A Stock Holding History

Neville Rodie & Shaw’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,600	Closed	-$238K	–	259
2024 Q3	$238K	Sell	1,600 -2,300	-59%	-$342K	0.02%	231
2024 Q2	$506K	Sell	3,900 -400	-9%	-$51.9K	0.04%	183
2024 Q1	$626K	Sell	4,300 -1,050	-20%	-$153K	0.05%	162
2023 Q4	$744K	Sell	5,350 -2,542	-32%	-$354K	0.06%	145
2023 Q3	$882K	Sell	7,892 -36	-0.5%	-$4.02K	0.08%	131
2023 Q2	$953K	Hold	7,928	–	–	0.08%	131
2023 Q1	$1.1M	Hold	7,928	–	–	0.1%	119
2022 Q4	$1.19M	Hold	7,928	–	–	0.11%	112
2022 Q3	$963K	Sell	7,928 -200	-2%	-$24.3K	0.09%	120
2022 Q2	$965K	Hold	8,128	–	–	0.09%	128
2022 Q1	$1.09M	Hold	8,128	–	–	0.08%	131
2021 Q4	$1.3M	Hold	8,128	–	–	0.09%	122
2021 Q3	$1.28M	Hold	8,128	–	–	0.1%	117
2021 Q2	$1.2M	Hold	8,128	–	–	0.09%	122
2021 Q1	$1.03M	Hold	8,128	–	–	0.09%	131
2020 Q4	$963K	Hold	8,128	–	–	0.08%	125
2020 Q3	$820K	Hold	8,128	–	–	0.08%	124
2020 Q2	$718K	Hold	8,128	–	–	0.07%	130
2020 Q1	$582K	Hold	8,128	–	–	0.07%	137
2019 Q4	$694K	Hold	8,128	–	–	0.07%	146
2019 Q3	$623K	Hold	8,128	–	–	0.07%	151
2019 Q2	$607K	Hold	8,128	–	–	0.06%	158
2019 Q1	$653K	Hold	8,128	–	–	0.07%	150
2018 Q4	$549K	Hold	8,128	–	–	0.07%	154
2018 Q3	$573K	Hold	8,128	–	–	0.06%	159
2018 Q2	$503K	Hold	8,128	–	–	0.05%	165
2018 Q1	$543K	Hold	8,128	–	–	0.06%	161
2017 Q4	$544K	Hold	8,128	–	–	0.06%	160
2017 Q3	$522K	Hold	8,128	–	–	0.06%	160
2017 Q2	$482K	Hold	8,128	–	–	0.06%	167
2017 Q1	$429K	Hold	8,128	–	–	0.05%	182
2016 Q4	$371K	Hold	8,128	–	–	0.04%	189
2016 Q3	$383K	Hold	8,128	–	–	0.05%	193
2016 Q2	$360K	Hold	8,128	–	–	0.04%	203
2016 Q1	$324K	Hold	8,128	–	–	0.04%	205
2015 Q4	$340K	Hold	8,128	–	–	0.04%	200
2015 Q3	$279K	Hold	8,128	–	–	0.03%	223
2015 Q2	$313K	Hold	8,128	–	–	0.03%	220
2015 Q1	$338K	Hold	8,128	–	–	0.04%	211
2014 Q4	$332K	Sell	8,128 -3,235	-28%	-$132K	0.03%	220
2014 Q3	$463K	Buy	+11,363	New	+$463K	0.05%	184