PSC
Prentiss Smith & Co’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
15,352
-190
| -1% | -$22.4K | 1.08% | 29 |
|
|
2025
Q1 | $1.82M | Sell |
15,542
-69
| -0.4% | -$8.07K | 1.18% | 27 |
|
|
2024
Q4 | $2.1M | Sell |
15,611
-443
| -3% | -$59.5K | 1.37% | 26 |
|
|
2024
Q3 | $2.38M | Sell |
16,054
-586
| -4% | -$87K | 1.53% | 26 |
|
|
2024
Q2 | $2.16M | Sell |
16,640
-12,067
| -42% | -$1.56M | 1.5% | 25 |
|
|
2024
Q1 | $4.18M | Sell |
28,707
-677
| -2% | -$98.5K | 2.94% | 16 |
|
|
2023
Q4 | $4.09M | Sell |
29,384
-13,632
| -32% | -$1.9M | 3.04% | 14 |
|
|
2023
Q3 | $4.81M | Buy |
43,016
+7,128
| +20% | +$797K | 3.55% | 11 |
|
|
2023
Q2 | $4.32M | Buy |
35,888
+14,938
| +71% | +$1.8M | 3.24% | 13 |
|
|
2023
Q1 | $2.9M | Buy |
20,950
+179
| +0.9% | +$24.8K | 2.15% | 20 |
|
|
2022
Q4 | $3.11M | Buy |
20,771
+2
| +0% | +$299 | 2.82% | 15 |
|
|
2022
Q3 | $2.52M | Sell |
20,769
-133
| -0.6% | -$16.2K | 2.24% | 17 |
|
|
2022
Q2 | $2.48M | Sell |
20,902
-18
| -0.1% | -$2.14K | 1.92% | 22 |
|
|
2022
Q1 | $2.77M | Buy |
20,920
+112
| +0.5% | +$14.8K | 1.66% | 25 |
|
|
2021
Q4 | $3.32M | Sell |
20,808
-9
| -0% | -$1.44K | 1.57% | 29 |
|
|
2021
Q3 | $3.28M | Sell |
20,817
-29
| -0.1% | -$4.57K | 1.66% | 27 |
|
|
2021
Q2 | $3.08M | Sell |
20,846
-842
| -4% | -$124K | 1.48% | 29 |
|
|
2021
Q1 | $2.76M | Sell |
21,688
-12,638
| -37% | -$1.61M | 1.42% | 27 |
|
|
2020
Q4 | $4.07M | Sell |
34,326
-1,178
| -3% | -$140K | 1.94% | 27 |
|
|
2020
Q3 | $3.58M | Sell |
35,504
-1,649
| -4% | -$166K | 1.87% | 25 |
|
|
2020
Q2 | $3.28M | Sell |
37,153
-18,939
| -34% | -$1.67M | 2.03% | 24 |
|
|
2020
Q1 | $4.02M | Sell |
56,092
-917
| -2% | -$65.7K | 2.79% | 15 |
|
|
2019
Q4 | $4.86M | Sell |
57,009
-1,470
| -3% | -$125K | 3.12% | 15 |
|
|
2019
Q3 | $4.48M | Buy |
58,479
+51
| +0.1% | +$3.91K | 3% | 17 |
|
|
2019
Q2 | $4.36M | Buy |
58,428
+48,438
| +485% | +$3.62M | 2.85% | 16 |
|
|
2019
Q1 | $803K | Hold |
9,990
| – | – | 0.51% | 30 |
|
|
2018
Q4 | $674K | Hold |
9,990
| – | – | 0.42% | 32 |
|
|
2018
Q3 | $705K | Buy |
9,990
+9,140
| +1,075% | +$645K | 0.4% | 33 |
|
|
2018
Q2 | $53K | Buy |
+850
| New | +$53K | 0.03% | 115 |
|