Next Financial Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $638K | Buy |
3,999
+1,576
| +65% | +$251K | 0.04% | 447 |
|
|
2021
Q3 | $382K | Buy |
2,423
+1,447
| +148% | +$228K | 0.03% | 581 |
|
|
2021
Q2 | $145K | Buy |
976
+616
| +171% | +$91.5K | 0.01% | 953 |
|
|
2021
Q1 | $45K | Hold |
360
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q4 | $43K | Buy |
360
+27
| +8% | +$3.23K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $34K | Buy |
+333
| New | +$34K | ﹤0.01% | 1218 |
|
|
2020
Q2 | – | Sell |
-290
| Closed | -$21K | – | 598 |
|
|
2020
Q1 | $21K | Sell |
290
-501
| -63% | -$36.3K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $68K | Buy |
791
+19
| +2% | +$1.63K | 0.01% | 1080 |
|
|
2019
Q3 | $60K | Sell |
772
-153
| -17% | -$11.9K | 0.01% | 1087 |
|
|
2019
Q2 | $69K | Buy |
925
+167
| +22% | +$12.5K | 0.01% | 1052 |
|
|
2019
Q1 | $61K | Buy |
758
+333
| +78% | +$26.8K | 0.02% | 672 |
|
|
2018
Q4 | $29K | Buy |
425
+25
| +6% | +$1.71K | 0.01% | 970 |
|
|
2018
Q3 | $28K | Buy |
+400
| New | +$28K | 0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$47K | – | 277 |
|
|
2017
Q3 | $47K | Sell |
700
-250
| -26% | -$16.8K | 0.01% | 704 |
|
|
2017
Q2 | $56K | Hold |
950
| – | – | 0.01% | 742 |
|
|
2017
Q1 | $52K | Hold |
950
| – | – | 0.01% | 706 |
|
|
2016
Q4 | $43K | Hold |
950
| – | – | 0.01% | 1027 |
|
|
2016
Q3 | $45K | Hold |
950
| – | – | 0.01% | 991 |
|
|
2016
Q2 | $42K | Hold |
950
| – | – | 0.01% | 703 |
|
|
2016
Q1 | $37K | Hold |
950
| – | – | 0.01% | 716 |
|
|
2015
Q4 | $39K | Sell |
950
-1
| -0.1% | -$41 | 0.01% | 695 |
|
|
2015
Q3 | $32K | Sell |
951
-31
| -3% | -$1.04K | 0.01% | 784 |
|
|
2015
Q2 | $37K | Sell |
982
-75
| -7% | -$2.83K | 0.01% | 773 |
|
|
2015
Q1 | $43K | Hold |
1,057
| – | – | 0.01% | 714 |
|
|
2014
Q4 | $43K | Sell |
1,057
-1,896
| -64% | -$77.1K | 0.01% | 710 |
|
|
2014
Q3 | $120K | Hold |
2,953
| – | – | 0.02% | 603 |
|
|
2014
Q2 | $117K | Buy |
+2,953
| New | +$117K | 0.06% | 217 |
|