Oakworth Capital’s Agilent Technologies A Stock Holding History

Oakworth Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$129K	Hold	1,089	–	–	0.01%	258
2025 Q1	$127K	Hold	1,089	–	–	0.01%	257
2024 Q4	$146K	Sell	1,089 -118	-10%	-$15.9K	0.01%	247
2024 Q3	$179K	Hold	1,207	–	–	0.01%	218
2024 Q2	$156K	Hold	1,207	–	–	0.01%	224
2024 Q1	$176K	Sell	1,207 -1	-0.1%	-$146	0.01%	205
2023 Q4	$168K	Buy	1,208 +66	+6%	+$9.18K	0.01%	208
2023 Q3	$128K	Hold	1,142	–	–	0.01%	208
2023 Q2	$137K	Buy	1,142 +52	+5%	+$6.25K	0.01%	211
2023 Q1	$151K	Hold	1,090	–	–	0.01%	196
2022 Q4	$163K	Sell	1,090 -51	-4%	-$7.63K	0.02%	179
2022 Q3	$139K	Buy	1,141 +51	+5%	+$6.21K	0.02%	190
2022 Q2	$129K	Hold	1,090	–	–	0.01%	202
2022 Q1	$145K	Hold	1,090	–	–	0.01%	198
2021 Q4	$174K	Hold	1,090	–	–	0.01%	191
2021 Q3	$171K	Buy	1,090 +700	+179%	+$110K	0.02%	190
2021 Q2	$58K	Hold	390	–	–	0.01%	298
2021 Q1	$50K	Hold	390	–	–	0.01%	306
2020 Q4	$46K	Hold	390	–	–	0.01%	290
2020 Q3	$39K	Hold	390	–	–	0.01%	309
2020 Q2	$34K	Hold	390	–	–	0.01%	311
2020 Q1	$28K	Hold	390	–	–	0.01%	300
2019 Q4	$34K	Hold	390	–	–	0.01%	323
2019 Q3	$30K	Hold	390	–	–	0.01%	335
2019 Q2	$29K	Hold	390	–	–	0.01%	388
2019 Q1	$31K	Hold	390	–	–	0.01%	348
2018 Q4	$26K	Hold	390	–	–	0.01%	355
2018 Q3	$28K	Hold	390	–	–	0.01%	356
2018 Q2	$24K	Hold	390	–	–	0.01%	370
2018 Q1	$26K	Sell	390 -26	-6%	-$1.73K	0.01%	342
2017 Q4	$29K	Hold	416	–	–	0.01%	342
2017 Q3	$27K	Hold	416	–	–	0.01%	365
2017 Q2	$25K	Hold	416	–	–	0.01%	367
2017 Q1	$22K	Hold	416	–	–	0.01%	383
2016 Q4	$18K	Hold	416	–	–	0.01%	394
2016 Q3	$20K	Hold	416	–	–	0.01%	371
2016 Q2	$19K	Hold	416	–	–	0.01%	362
2016 Q1	$17K	Hold	416	–	–	0.01%	321
2015 Q4	$17K	Hold	416	–	–	0.01%	307
2015 Q3	$14K	Hold	416	–	–	0.01%	274
2015 Q2	$17K	Hold	416	–	–	0.01%	270
2015 Q1	$17K	Hold	416	–	–	0.01%	283
2014 Q4	$17K	Sell	416 -220	-35%	-$8.99K	0.01%	280
2014 Q3	$26K	Hold	636	–	–	0.02%	199
2014 Q2	$26K	Hold	636	–	–	0.02%	201
2014 Q1	$25K	Hold	636	–	–	0.02%	199
2013 Q4	$26K	Buy	+636	New	+$26K	0.02%	179