Old Dominion Capital Management’s Agilent Technologies A Stock Holding History

Old Dominion Capital Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$754K	Sell	4,787 -135	-3%	-$21.3K	0.16%	99
2021 Q2	$728K	Hold	4,922	–	–	0.16%	107
2021 Q1	$626K	Sell	4,922 -518	-10%	-$65.9K	0.15%	106
2020 Q4	$645K	Sell	5,440 -413	-7%	-$49K	0.16%	99
2020 Q3	$591K	Sell	5,853 -181	-3%	-$18.3K	0.17%	95
2020 Q2	$533K	Sell	6,034 -3,955	-40%	-$349K	0.17%	98
2020 Q1	$715K	Sell	9,989 -120	-1%	-$8.59K	0.29%	70
2019 Q4	$862K	Sell	10,109 -778	-7%	-$66.3K	0.28%	82
2019 Q3	$834K	Sell	10,887 -1,053	-9%	-$80.7K	0.28%	82
2019 Q2	$892K	Sell	11,940 -1,288	-10%	-$96.2K	0.31%	79
2019 Q1	$1.05M	Sell	13,228 -369	-3%	-$29.3K	0.36%	74
2018 Q4	$917K	Sell	13,597 -126	-0.9%	-$8.5K	0.33%	83
2018 Q3	$968K	Sell	13,723 -51	-0.4%	-$3.6K	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%	-$208K	0.89%	27
2017 Q3	$1.08M	Sell	16,880 -558	-3%	-$35.8K	1.1%	22
2017 Q2	$1.03M	Sell	17,438 -131	-0.7%	-$7.77K	1.08%	21
2017 Q1	$929K	Sell	17,569 -864	-5%	-$45.7K	1.02%	26
2016 Q4	$840K	Sell	18,433 -541	-3%	-$24.7K	1%	23
2016 Q3	$893K	Buy	18,974 +15	+0.1%	+$706	1.04%	23
2016 Q2	$841K	Buy	18,959 +989	+6%	+$43.9K	1%	26
2016 Q1	$716K	Sell	17,970 -393	-2%	-$15.7K	0.86%	32
2015 Q4	$768K	Sell	18,363 -61	-0.3%	-$2.55K	0.97%	29
2015 Q3	$632K	Buy	18,424 +101	+0.6%	+$3.47K	0.89%	34
2015 Q2	$707K	Buy	18,323 +333	+2%	+$12.8K	0.81%	38
2015 Q1	$747K	Buy	17,990 +213	+1%	+$8.84K	0.81%	39
2014 Q4	$728K	Sell	17,777 -6,997	-28%	-$287K	0.75%	40
2014 Q3	$10.1M	Sell	24,774 -323	-1%	-$132K	1.04%	27
2014 Q2	$1.03M	Sell	25,097 -323	-1%	-$13.3K	0.98%	32
2014 Q1	$1.02M	Sell	25,420 -6,104	-19%	-$244K	1.01%	26
2013 Q4	$1.29M	Sell	31,524 -696	-2%	-$28.5K	1.29%	21
2013 Q3	$1.18M	Sell	32,220 -481	-1%	-$17.6K	1.19%	26
2013 Q2	$1M	Buy	+32,701	New	+$1M	0.91%	36