OPSEU Pension Plan Trust Fund’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,316
| Closed | -$1.79M | – | 2 |
|
|
2022
Q3 | $1.79M | Buy |
14,316
+114
| +0.8% | +$14.3K | 0.47% | 64 |
|
|
2022
Q2 | $1.67M | Sell |
14,202
-256
| -2% | -$30K | 0.42% | 79 |
|
|
2022
Q1 | $1.94M | Sell |
14,458
-1,339
| -8% | -$180K | 0.46% | 65 |
|
|
2021
Q4 | $2.41M | Buy |
15,797
+547
| +4% | +$83.3K | 0.55% | 44 |
|
|
2021
Q3 | $2.36M | Sell |
15,250
-588
| -4% | -$91.1K | 0.6% | 29 |
|
|
2021
Q2 | $2.35M | Sell |
15,838
-8,425
| -35% | -$1.25M | 0.6% | 32 |
|
|
2021
Q1 | $3.1M | Buy |
24,263
+808
| +3% | +$103K | 0.8% | 13 |
|
|
2020
Q4 | $2.8M | Buy |
23,455
+1,199
| +5% | +$143K | 0.8% | 15 |
|
|
2020
Q3 | $2.25M | Buy |
22,256
+616
| +3% | +$62.3K | 0.7% | 19 |
|
|
2020
Q2 | $1.89M | Buy |
21,640
+13,231
| +157% | +$1.16M | 0.65% | 26 |
|
|
2020
Q1 | $580K | Buy |
+8,409
| New | +$580K | 0.22% | 182 |
|