NEI
Northwest & Ethical Investments’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
428,545
+42,890
| +11% | +$5.06M | 1.25% | 9 |
|
|
2025
Q1 | $45.1M | Buy |
385,655
+47,636
| +14% | +$5.57M | 1.22% | 9 |
|
|
2024
Q4 | $45.4M | Buy |
338,019
+18,038
| +6% | +$2.42M | 1.23% | 9 |
|
|
2024
Q3 | $47.5M | Sell |
319,981
-12,596
| -4% | -$1.87M | 1.25% | 10 |
|
|
2024
Q2 | $43.1M | Buy |
332,577
+41,684
| +14% | +$5.4M | 1.24% | 9 |
|
|
2024
Q1 | $42.3M | Sell |
290,893
-3,010
| -1% | -$438K | 1.22% | 10 |
|
|
2023
Q4 | $40.9M | Hold |
293,903
| – | – | 1.26% | 10 |
|
|
2023
Q3 | $32.9M | Buy |
293,903
+27,885
| +10% | +$3.12M | 1.1% | 13 |
|
|
2023
Q2 | $32M | Buy |
266,018
+16,938
| +7% | +$2.04M | 1.02% | 15 |
|
|
2023
Q1 | $34.5M | Hold |
249,080
| – | – | 1.14% | 10 |
|
|
2022
Q4 | $37.3M | Sell |
249,080
-398
| -0.2% | -$59.6K | 1.29% | 7 |
|
|
2022
Q3 | $30.3M | Sell |
249,478
-21,636
| -8% | -$2.63M | 1.22% | 10 |
|
|
2022
Q2 | $32.2M | Buy |
271,114
+3,047
| +1% | +$362K | 1.21% | 10 |
|
|
2022
Q1 | $35.5M | Sell |
268,067
-2,939
| -1% | -$389K | 1.13% | 14 |
|
|
2021
Q4 | $43.3M | Buy |
271,006
+30,402
| +13% | +$4.85M | 1.28% | 11 |
|
|
2021
Q3 | $37.9M | Buy |
240,604
+3,136
| +1% | +$494K | 1.23% | 12 |
|
|
2021
Q2 | $35.1M | Buy |
237,468
+20,376
| +9% | +$3.01M | 1.14% | 15 |
|
|
2021
Q1 | $27.6M | Buy |
217,092
+25,401
| +13% | +$3.23M | 0.97% | 16 |
|
|
2020
Q4 | $22.7M | Buy |
191,691
+12,103
| +7% | +$1.43M | 0.87% | 23 |
|
|
2020
Q3 | $18.1M | Buy |
179,588
+19,247
| +12% | +$1.94M | 0.8% | 28 |
|
|
2020
Q2 | $14.2M | Buy |
160,341
+22,470
| +16% | +$1.99M | 0.67% | 33 |
|
|
2020
Q1 | $9.87M | Buy |
137,871
+8,356
| +6% | +$598K | 0.57% | 44 |
|
|
2019
Q4 | $11M | Hold |
129,515
| – | – | 0.5% | 54 |
|
|
2019
Q3 | $9.92M | Buy |
129,515
+10,058
| +8% | +$771K | 0.48% | 58 |
|
|
2019
Q2 | $8.92M | Buy |
119,457
+19,240
| +19% | +$1.44M | 0.45% | 60 |
|
|
2019
Q1 | $8.06M | Hold |
100,217
| – | – | 0.42% | 62 |
|
|
2018
Q4 | $6.76M | Sell |
100,217
-1,600
| -2% | -$108K | 0.4% | 69 |
|
|
2018
Q3 | $7.18M | Buy |
101,817
+3,646
| +4% | +$257K | 0.45% | 57 |
|
|
2018
Q2 | $6.07M | Buy |
98,171
+9,006
| +10% | +$557K | 0.4% | 58 |
|
|
2018
Q1 | $5.97M | Buy |
89,165
+29,619
| +50% | +$1.98M | 0.4% | 67 |
|
|
2017
Q4 | $3.99M | Buy |
59,546
+20,410
| +52% | +$1.37M | 0.26% | 119 |
|
|
2017
Q3 | $2.51M | Buy |
39,136
+14,472
| +59% | +$929K | 0.16% | 176 |
|
|
2017
Q2 | $1.46M | Buy |
24,664
+5,568
| +29% | +$330K | 0.1% | 238 |
|
|
2017
Q1 | $1.01M | Sell |
19,096
-1,000
| -5% | -$52.9K | 0.07% | 285 |
|
|
2016
Q4 | $916K | Buy |
20,096
+4,900
| +32% | +$223K | 0.06% | 271 |
|
|
2016
Q3 | $716K | Buy |
15,196
+3,600
| +31% | +$170K | 0.05% | 264 |
|
|
2016
Q2 | $514K | Buy |
11,596
+2,700
| +30% | +$120K | 0.04% | 189 |
|
|
2016
Q1 | $355K | Buy |
+8,896
| New | +$355K | 0.02% | 185 |
|