Park National Corp’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,101
| Closed | -$291K | – | 276 |
|
|
2023
Q1 | $291K | Sell |
2,101
-200
| -9% | -$29.2K | 0.01% | 228 |
|
|
2022
Q4 | $344K | Sell |
2,301
-280
| -11% | -$40K | 0.02% | 220 |
|
|
2022
Q3 | $314K | Sell |
2,581
-1
| -0% | -$128 | 0.02% | 219 |
|
|
2022
Q2 | $307K | Buy |
2,582
+2
| +0.1% | +$246 | 0.01% | 223 |
|
|
2022
Q1 | $341K | Sell |
2,580
-48
| -2% | -$6.61K | 0.01% | 223 |
|
|
2021
Q4 | $420K | Hold |
2,628
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $414K | Hold |
2,628
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $388K | Sell |
2,628
-2
| -0.1% | -$273 | 0.02% | 226 |
|
|
2021
Q1 | $334K | Sell |
2,630
-126
| -5% | -$15.6K | 0.01% | 240 |
|
|
2020
Q4 | $327K | Hold |
2,756
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $278K | Hold |
2,756
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $244K | Buy |
+2,756
| New | +$226K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-2,777
| Closed | -$237K | – | 294 |
|
|
2019
Q4 | $237K | Hold |
2,777
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $213K | Hold |
2,777
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $207K | Hold |
2,777
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $223K | Sell |
2,777
-1,038
| -27% | -$78.8K | 0.01% | 291 |
|
|
2018
Q4 | $257K | Sell |
3,815
-16
| -0.4% | -$1.08K | 0.02% | 263 |
|
|
2018
Q3 | $270K | Sell |
3,831
-94
| -2% | -$6.22K | 0.01% | 282 |
|
|
2018
Q2 | $243K | Buy |
3,925
+9
| +0.2% | +$587 | 0.01% | 293 |
|
|
2018
Q1 | $262K | Buy |
3,916
+42
| +1% | +$2.94K | 0.02% | 287 |
|
|
2017
Q4 | $259K | Sell |
3,874
-30
| -0.8% | -$2.02K | 0.01% | 294 |
|
|
2017
Q3 | $251K | Sell |
3,904
-173
| -4% | -$10.8K | 0.01% | 285 |
|
|
2017
Q2 | $242K | Buy |
4,077
+43
| +1% | +$2.45K | 0.01% | 289 |
|
|
2017
Q1 | $213K | Sell |
4,034
-706
| -15% | -$35.6K | 0.01% | 316 |
|
|
2016
Q4 | $216K | Buy |
4,740
+23
| +0.5% | +$1.04K | 0.01% | 308 |
|
|
2016
Q3 | $222K | Sell |
4,717
-16
| -0.3% | -$747 | 0.01% | 303 |
|
|
2016
Q2 | $210K | Sell |
4,733
-370
| -7% | -$16K | 0.01% | 324 |
|
|
2016
Q1 | $203K | Sell |
5,103
-157
| -3% | -$5.98K | 0.01% | 319 |
|
|
2015
Q4 | $220K | Buy |
+5,260
| New | +$203K | 0.01% | 293 |
|
|
2015
Q3 | – | Sell |
-5,582
| Closed | -$215K | – | 311 |
|
|
2015
Q2 | $215K | Sell |
5,582
-74
| -1% | -$3.07K | 0.01% | 291 |
|
|
2015
Q1 | $235K | Sell |
5,656
-5
| -0.1% | -$202 | 0.02% | 282 |
|
|
2014
Q4 | $232K | Sell |
5,661
-2,236
| -28% | -$90.2K | 0.02% | 298 |
|
|
2014
Q3 | $322K | Hold |
7,897
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $324K | Sell |
7,897
-32
| -0.4% | -$1.28K | 0.02% | 239 |
|
|
2014
Q1 | $317K | Buy |
7,929
+1,332
| +20% | +$54.9K | 0.02% | 237 |
|
|
2013
Q4 | $270K | Buy |
6,597
+39
| +0.6% | +$1.48K | 0.02% | 259 |
|
|
2013
Q3 | $240K | Buy |
+6,558
| New | +$221K | 0.02% | 266 |
|
Other funds holding A
PAMS
