Old Dominion Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $754K | Sell |
4,787
-135
| -3% | -$21.8K | 0.16% | 99 |
|
|
2021
Q2 | $728K | Hold |
4,922
| – | – | 0.16% | 107 |
|
|
2021
Q1 | $626K | Sell |
4,922
-518
| -10% | -$64K | 0.15% | 106 |
|
|
2020
Q4 | $645K | Sell |
5,440
-413
| -7% | -$45.7K | 0.16% | 99 |
|
|
2020
Q3 | $591K | Sell |
5,853
-181
| -3% | -$17.5K | 0.17% | 95 |
|
|
2020
Q2 | $533K | Sell |
6,034
-3,955
| -40% | -$324K | 0.17% | 98 |
|
|
2020
Q1 | $715K | Sell |
9,989
-120
| -1% | -$9.64K | 0.29% | 70 |
|
|
2019
Q4 | $862K | Sell |
10,109
-778
| -7% | -$61.2K | 0.28% | 82 |
|
|
2019
Q3 | $834K | Sell |
10,887
-1,053
| -9% | -$76K | 0.28% | 82 |
|
|
2019
Q2 | $892K | Sell |
11,940
-1,288
| -10% | -$95.4K | 0.31% | 79 |
|
|
2019
Q1 | $1.05M | Sell |
13,228
-369
| -3% | -$28K | 0.36% | 74 |
|
|
2018
Q4 | $917K | Sell |
13,597
-126
| -0.9% | -$8.48K | 0.33% | 83 |
|
|
2018
Q3 | $968K | Sell |
13,723
-51
| -0.4% | -$3.38K | 0.29% | 83 |
|
|
2018
Q2 | $852K | Hold |
13,774
| – | – | 0.77% | 29 |
|
|
2018
Q1 | $921K | Hold |
13,774
| – | – | 0.86% | 25 |
|
|
2017
Q4 | $922K | Sell |
13,774
-3,106
| -18% | -$210K | 0.89% | 27 |
|
|
2017
Q3 | $1.08M | Sell |
16,880
-558
| -3% | -$34.8K | 1.1% | 22 |
|
|
2017
Q2 | $1.03M | Sell |
17,438
-131
| -0.7% | -$7.46K | 1.08% | 21 |
|
|
2017
Q1 | $929K | Sell |
17,569
-864
| -5% | -$43.6K | 1.02% | 26 |
|
|
2016
Q4 | $840K | Sell |
18,433
-541
| -3% | -$24.5K | 1% | 23 |
|
|
2016
Q3 | $893K | Buy |
18,974
+15
| +0.1% | +$700 | 1.04% | 23 |
|
|
2016
Q2 | $841K | Buy |
18,959
+989
| +6% | +$42.7K | 1% | 26 |
|
|
2016
Q1 | $716K | Sell |
17,970
-393
| -2% | -$15K | 0.86% | 32 |
|
|
2015
Q4 | $768K | Sell |
18,363
-61
| -0.3% | -$2.36K | 0.97% | 29 |
|
|
2015
Q3 | $632K | Buy |
18,424
+101
| +0.6% | +$3.82K | 0.89% | 34 |
|
|
2015
Q2 | $707K | Buy |
18,323
+333
| +2% | +$13.8K | 0.81% | 38 |
|
|
2015
Q1 | $747K | Buy |
17,990
+213
| +1% | +$8.62K | 0.81% | 39 |
|
|
2014
Q4 | $728K | Sell |
17,777
-6,997
| -28% | -$282K | 0.75% | 40 |
|
|
2014
Q3 | $10.1M | Sell |
24,774
-323
| -1% | -$13.2K | 1.04% | 27 |
|
|
2014
Q2 | $1.03M | Sell |
25,097
-323
| -1% | -$13K | 0.98% | 32 |
|
|
2014
Q1 | $1.02M | Sell |
25,420
-6,104
| -19% | -$251K | 1.01% | 26 |
|
|
2013
Q4 | $1.29M | Sell |
31,524
-696
| -2% | -$26.5K | 1.29% | 21 |
|
|
2013
Q3 | $1.18M | Sell |
32,220
-481
| -1% | -$16.2K | 1.19% | 26 |
|
|
2013
Q2 | $1M | Buy |
+32,701
| New | +$1.02M | 0.91% | 36 |
|
Other funds holding A
PAMS
Old Dominion Capital Management's A Position: Q3 2021 in Review
Old Dominion Capital Management reduced its Agilent Technologies (A) stake by 2.7% in Q3 2021, selling an estimated $21.8K and leaving 4,787 shares worth $754K. The position accounts for 0.16% of the portfolio, ranked #99.
Old Dominion Capital Management first reported a position in A in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.1M in Q3 2014. 941 funds tracked by Wall St. Rank hold A as of Q3 2021.
- Old Dominion Capital Management held 4,787 shares of Agilent Technologies worth $754K as of Q3 2021.
- Old Dominion Capital Management sold 135 Agilent Technologies shares in Q3 2021, an estimated $21.8K.
- Agilent Technologies made up 0.16% of Old Dominion Capital Management's portfolio in Q3 2021, its #99 holding.
- Old Dominion Capital Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 34 quarters since.
- Old Dominion Capital Management's Agilent Technologies position peaked at $10.1M in Q3 2014.
- 941 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2021.
Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.