Prio Wealth Limited Partnership’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,407
| Closed | -$225K | – | 264 |
|
|
2021
Q4 | $225K | Hold |
1,407
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $222K | Hold |
1,407
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $208K | Sell |
1,407
-322
| -19% | -$47.6K | 0.01% | 272 |
|
|
2021
Q1 | $220K | Sell |
1,729
-963
| -36% | -$123K | 0.01% | 260 |
|
|
2020
Q4 | $319K | Hold |
2,692
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $272K | Hold |
2,692
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $238K | Buy |
+2,692
| New | +$238K | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-2,692
| Closed | -$230K | – | 232 |
|
|
2019
Q4 | $230K | Hold |
2,692
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $206K | Hold |
2,692
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $201K | Hold |
2,692
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $216K | Buy |
+2,692
| New | +$216K | 0.01% | 229 |
|
|
2014
Q2 | – | Sell |
-5,188
| Closed | -$207K | – | 255 |
|
|
2014
Q1 | $207K | Sell |
5,188
-1,817
| -26% | -$72.5K | 0.01% | 240 |
|
|
2013
Q4 | $286K | Sell |
7,005
-19
| -0.3% | -$776 | 0.01% | 216 |
|
|
2013
Q3 | $257K | Hold |
7,024
| – | – | 0.01% | 227 |
|
|
2013
Q2 | $214K | Buy |
+7,024
| New | +$214K | 0.01% | 232 |
|