Pacific Global Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,499
| Closed | -$371K | – | 73 |
|
|
2024
Q3 | $371K | Hold |
2,499
| – | – | 0.07% | 164 |
|
|
2024
Q2 | $324K | Hold |
2,499
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $364K | Buy |
2,499
+1
| +0% | +$145 | 0.07% | 160 |
|
|
2023
Q4 | $347K | Sell |
2,498
-38
| -1% | -$5.28K | 0.07% | 166 |
|
|
2023
Q3 | $284K | Buy |
2,536
+1
| +0% | +$112 | 0.06% | 178 |
|
|
2023
Q2 | $305K | Hold |
2,535
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $351K | Sell |
2,535
-230
| -8% | -$31.8K | 0.08% | 166 |
|
|
2022
Q4 | $414K | Buy |
2,765
+1
| +0% | +$150 | 0.09% | 150 |
|
|
2022
Q3 | $336K | Sell |
2,764
-6
| -0.2% | -$729 | 0.08% | 161 |
|
|
2022
Q2 | $329K | Sell |
2,770
-177
| -6% | -$21K | 0.08% | 164 |
|
|
2022
Q1 | $390K | Buy |
2,947
+1
| +0% | +$132 | 0.08% | 162 |
|
|
2021
Q4 | $470K | Sell |
2,946
-22
| -0.7% | -$3.51K | 0.09% | 141 |
|
|
2021
Q3 | $468K | Sell |
2,968
-19
| -0.6% | -$3K | 0.09% | 143 |
|
|
2021
Q2 | $441K | Buy |
2,987
+1
| +0% | +$148 | 0.09% | 152 |
|
|
2021
Q1 | $380K | Hold |
2,986
| – | – | 0.08% | 160 |
|
|
2020
Q4 | $354K | Buy |
2,986
+1
| +0% | +$119 | 0.08% | 159 |
|
|
2020
Q3 | $301K | Sell |
2,985
-75
| -2% | -$7.56K | 0.08% | 144 |
|
|
2020
Q2 | $270K | Sell |
3,060
-2
| -0.1% | -$176 | 0.08% | 147 |
|
|
2020
Q1 | $219K | Sell |
3,062
-60
| -2% | -$4.29K | 0.07% | 160 |
|
|
2019
Q4 | $266K | Sell |
3,122
-354
| -10% | -$30.2K | 0.06% | 183 |
|
|
2019
Q3 | $266K | Buy |
3,476
+2
| +0.1% | +$153 | 0.06% | 178 |
|
|
2019
Q2 | $259K | Sell |
3,474
-13
| -0.4% | -$969 | 0.06% | 190 |
|
|
2019
Q1 | $280K | Buy |
3,487
+1
| +0% | +$80 | 0.06% | 186 |
|
|
2018
Q4 | $235K | Buy |
3,486
+2
| +0.1% | +$135 | 0.06% | 193 |
|
|
2018
Q3 | $246K | Sell |
3,484
-5
| -0.1% | -$353 | 0.05% | 205 |
|
|
2018
Q2 | $216K | Sell |
3,489
-197
| -5% | -$12.2K | 0.05% | 214 |
|
|
2018
Q1 | $247K | Sell |
3,686
-34
| -0.9% | -$2.28K | 0.06% | 209 |
|
|
2017
Q4 | $249K | Buy |
3,720
+2
| +0.1% | +$134 | 0.05% | 207 |
|
|
2017
Q3 | $239K | Hold |
3,718
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $221K | Buy |
+3,718
| New | +$221K | 0.05% | 208 |
|
|
2014
Q4 | – | Sell |
-6,406
| Closed | -$261K | – | 219 |
|
|
2014
Q3 | $261K | Buy |
6,406
+5
| +0.1% | +$204 | 0.04% | 199 |
|
|
2014
Q2 | $263K | Buy |
6,401
+2
| +0% | +$82 | 0.04% | 206 |
|
|
2014
Q1 | $256K | Sell |
6,399
-102
| -2% | -$4.08K | 0.04% | 201 |
|
|
2013
Q4 | $266K | Hold |
6,501
| – | – | 0.04% | 205 |
|
|
2013
Q3 | $238K | Sell |
6,501
-140
| -2% | -$5.13K | 0.05% | 207 |
|
|
2013
Q2 | $203K | Buy |
+6,641
| New | +$203K | 0.04% | 201 |
|