R.H. Bluestein & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $365K | Hold |
3,000
| – | – | 0.02% | 196 |
|
2022
Q2 | $356K | Hold |
3,000
| – | – | 0.02% | 208 |
|
2022
Q1 | $397K | Sell |
3,000
-1,000
| -25% | -$132K | 0.02% | 237 |
|
2021
Q4 | $639K | Hold |
4,000
| – | – | 0.02% | 175 |
|
2021
Q3 | $630K | Hold |
4,000
| – | – | 0.03% | 182 |
|
2021
Q2 | $591K | Hold |
4,000
| – | – | 0.02% | 203 |
|
2021
Q1 | $509K | Hold |
4,000
| – | – | 0.02% | 212 |
|
2020
Q4 | $474K | Hold |
4,000
| – | – | 0.02% | 204 |
|
2020
Q3 | $404K | Hold |
4,000
| – | – | 0.02% | 194 |
|
2020
Q2 | $353K | Hold |
4,000
| – | – | 0.02% | 201 |
|
2020
Q1 | $286K | Hold |
4,000
| – | – | 0.02% | 187 |
|
2019
Q4 | $341K | Sell |
4,000
-500
| -11% | -$42.6K | 0.02% | 248 |
|
2019
Q3 | $345K | Hold |
4,500
| – | – | 0.02% | 212 |
|
2019
Q2 | $336K | Hold |
4,500
| – | – | 0.02% | 215 |
|
2019
Q1 | $362K | Hold |
4,500
| – | – | 0.02% | 180 |
|
2018
Q4 | $304K | Sell |
4,500
-500
| -10% | -$33.8K | 0.02% | 179 |
|
2018
Q3 | $353K | Hold |
5,000
| – | – | 0.02% | 222 |
|
2018
Q2 | $309K | Hold |
5,000
| – | – | 0.02% | 228 |
|
2018
Q1 | $335K | Sell |
5,000
-4,200
| -46% | -$281K | 0.02% | 223 |
|
2017
Q4 | $616K | Sell |
9,200
-100
| -1% | -$6.7K | 0.03% | 127 |
|
2017
Q3 | $597K | Buy |
9,300
+100
| +1% | +$6.42K | 0.03% | 138 |
|
2017
Q2 | $546K | Hold |
9,200
| – | – | 0.03% | 127 |
|
2017
Q1 | $486K | Hold |
9,200
| – | – | 0.03% | 139 |
|
2016
Q4 | $419K | Buy |
9,200
+900
| +11% | +$41K | 0.03% | 143 |
|
2016
Q3 | $391K | Hold |
8,300
| – | – | 0.03% | 135 |
|
2016
Q2 | $368K | Buy |
8,300
+2,600
| +46% | +$115K | 0.03% | 143 |
|
2016
Q1 | $227K | Buy |
+5,700
| New | +$227K | 0.02% | 247 |
|