NorthRock Partners’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 | $585K | Buy |
4,953
+1,944
| +65% | +$229K | 0.02% | 362 |
|
|
2025
Q1 | $352K | Sell |
3,009
-1,377
| -31% | -$161K | 0.01% | 433 |
|
|
2024
Q4 | $590K | Buy |
4,386
+575
| +15% | +$77.4K | 0.02% | 309 |
|
|
2024
Q3 | $566K | Buy |
3,811
+405
| +12% | +$60.1K | 0.02% | 336 |
|
|
2024
Q2 | $442K | Buy |
3,406
+173
| +5% | +$22.4K | 0.02% | 366 |
|
|
2024
Q1 | $470K | Buy |
3,233
+151
| +5% | +$22K | 0.02% | 366 |
|
|
2023
Q4 | $429K | Buy |
3,082
+1,076
| +54% | +$150K | 0.02% | 360 |
|
|
2023
Q3 | $224K | Buy |
2,006
+331
| +20% | +$37K | 0.02% | 305 |
|
|
2023
Q2 | $201K | Sell |
1,675
-364
| -18% | -$43.8K | 0.02% | 302 |
|
|
2023
Q1 | $282K | Sell |
2,039
-294
| -13% | -$40.7K | 0.03% | 234 |
|
|
2022
Q4 | $349K | Buy |
2,333
+307
| +15% | +$46K | 0.04% | 220 |
|
|
2022
Q3 | $246K | Buy |
+2,026
| New | +$246K | 0.03% | 244 |
|
|
2022
Q2 | – | Sell |
-1,721
| Closed | -$228K | – | 305 |
|
|
2022
Q1 | $228K | Buy |
1,721
+247
| +17% | +$32.7K | 0.02% | 298 |
|
|
2021
Q4 | $235K | Buy |
+1,474
| New | +$235K | 0.02% | 287 |
|