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