Private Trust Company’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
1,275
-131
| -9% | -$15.5K | 0.01% | 815 |
|
|
2025
Q1 | $164K | Sell |
1,406
-115
| -8% | -$13.5K | 0.02% | 774 |
|
|
2024
Q4 | $204K | Sell |
1,521
-24
| -2% | -$3.22K | 0.02% | 681 |
|
|
2024
Q3 | $229K | Sell |
1,545
-34
| -2% | -$5.05K | 0.02% | 650 |
|
|
2024
Q2 | $205K | Sell |
1,579
-292
| -16% | -$37.9K | 0.02% | 652 |
|
|
2024
Q1 | $272K | Sell |
1,871
-837
| -31% | -$122K | 0.03% | 535 |
|
|
2023
Q4 | $376K | Sell |
2,708
-114
| -4% | -$15.8K | 0.04% | 422 |
|
|
2023
Q3 | $316K | Buy |
2,822
+84
| +3% | +$9.39K | 0.04% | 439 |
|
|
2023
Q2 | $329K | Sell |
2,738
-194
| -7% | -$23.3K | 0.04% | 426 |
|
|
2023
Q1 | $406K | Sell |
2,932
-2
| -0.1% | -$277 | 0.06% | 359 |
|
|
2022
Q4 | $439K | Sell |
2,934
-304
| -9% | -$45.5K | 0.07% | 317 |
|
|
2022
Q3 | $394K | Sell |
3,238
-313
| -9% | -$38.1K | 0.06% | 318 |
|
|
2022
Q2 | $422K | Sell |
3,551
-1,268
| -26% | -$151K | 0.07% | 304 |
|
|
2022
Q1 | $638K | Sell |
4,819
-2,389
| -33% | -$316K | 0.1% | 202 |
|
|
2021
Q4 | $1.15M | Sell |
7,208
-222
| -3% | -$35.5K | 0.16% | 152 |
|
|
2021
Q3 | $1.17M | Sell |
7,430
-476
| -6% | -$75K | 0.17% | 148 |
|
|
2021
Q2 | $1.17M | Sell |
7,906
-29
| -0.4% | -$4.29K | 0.18% | 139 |
|
|
2021
Q1 | $1.01M | Buy |
7,935
+2,468
| +45% | +$314K | 0.16% | 146 |
|
|
2020
Q4 | $647K | Buy |
5,467
+175
| +3% | +$20.7K | 0.11% | 207 |
|
|
2020
Q3 | $534K | Sell |
5,292
-1,139
| -18% | -$115K | 0.1% | 217 |
|
|
2020
Q2 | $570K | Hold |
6,431
| – | – | 0.12% | 197 |
|
|
2020
Q1 | $460K | Buy |
6,431
+102
| +2% | +$7.3K | 0.12% | 201 |
|
|
2019
Q4 | $539K | Sell |
6,329
-1,345
| -18% | -$115K | 0.1% | 247 |
|
|
2019
Q3 | $588K | Buy |
7,674
+81
| +1% | +$6.21K | 0.12% | 206 |
|
|
2019
Q2 | $566K | Sell |
7,593
-160
| -2% | -$11.9K | 0.11% | 217 |
|
|
2019
Q1 | $623K | Sell |
7,753
-386
| -5% | -$31K | 0.13% | 183 |
|
|
2018
Q4 | $549K | Sell |
8,139
-41
| -0.5% | -$2.77K | 0.13% | 180 |
|
|
2018
Q3 | $577K | Buy |
8,180
+93
| +1% | +$6.56K | 0.12% | 212 |
|
|
2018
Q2 | $500K | Sell |
8,087
-413
| -5% | -$25.5K | 0.11% | 230 |
|
|
2018
Q1 | $568K | Buy |
8,500
+5
| +0.1% | +$334 | 0.12% | 206 |
|
|
2017
Q4 | $568K | Hold |
8,495
| – | – | 0.12% | 203 |
|
|
2017
Q3 | $545K | Buy |
8,495
+835
| +11% | +$53.6K | 0.12% | 202 |
|
|
2017
Q2 | $454K | Hold |
7,660
| – | – | 0.1% | 246 |
|
|
2017
Q1 | $404K | Buy |
7,660
+161
| +2% | +$8.49K | 0.09% | 262 |
|
|
2016
Q4 | $341K | Sell |
7,499
-153
| -2% | -$6.96K | 0.08% | 257 |
|
|
2016
Q3 | $359K | Buy |
7,652
+295
| +4% | +$13.8K | 0.09% | 248 |
|
|
2016
Q2 | $326K | Buy |
7,357
+1,363
| +23% | +$60.4K | 0.08% | 246 |
|
|
2016
Q1 | $238K | Buy |
5,994
+144
| +2% | +$5.72K | 0.06% | 265 |
|
|
2015
Q4 | $244K | Sell |
5,850
-270
| -4% | -$11.3K | 0.07% | 261 |
|
|
2015
Q3 | $210K | Sell |
6,120
-70
| -1% | -$2.4K | 0.06% | 285 |
|
|
2015
Q2 | $238K | Sell |
6,190
-206
| -3% | -$7.92K | 0.07% | 279 |
|
|
2015
Q1 | $265K | Buy |
6,396
+1,126
| +21% | +$46.7K | 0.08% | 266 |
|
|
2014
Q4 | $215K | Sell |
5,270
-855
| -14% | -$34.9K | 0.07% | 271 |
|
|
2014
Q3 | $250K | Hold |
6,125
| – | – | 0.08% | 250 |
|
|
2014
Q2 | $252K | Sell |
6,125
-155
| -2% | -$6.38K | 0.08% | 254 |
|
|
2014
Q1 | $251K | Buy |
6,280
+5,349
| +575% | +$214K | 0.09% | 228 |
|
|
2013
Q4 | $38K | Buy |
931
+95
| +11% | +$3.88K | 0.02% | 511 |
|
|
2013
Q3 | $31K | Buy |
836
+278
| +50% | +$10.3K | 0.01% | 535 |
|
|
2013
Q2 | $17K | Buy |
+558
| New | +$17K | 0.01% | 671 |
|