R.H. Dinel Investment Counsel’s Agilent Technologies A Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$909K	Hold	7,700	–	–	0.61%	31
2025 Q1	$901K	Hold	7,700	–	–	0.61%	31
2024 Q4	$1.03M	Hold	7,700	–	–	0.69%	30
2024 Q3	$1.14M	Hold	7,700	–	–	0.71%	30
2024 Q2	$998K	Hold	7,700	–	–	0.64%	32
2024 Q1	$1.12M	Hold	7,700	–	–	0.72%	32
2023 Q4	$1.07M	Hold	7,700	–	–	0.73%	32
2023 Q3	$861K	Hold	7,700	–	–	0.62%	32
2023 Q2	$926K	Hold	7,700	–	–	0.65%	32
2023 Q1	$1.07M	Hold	7,700	–	–	0.8%	31
2022 Q4	$1.15M	Hold	7,700	–	–	1.03%	27
2022 Q3	$936K	Hold	7,700	–	–	0.93%	27
2022 Q2	$915K	Sell	7,700 -600	-7%	-$71.3K	0.82%	30
2022 Q1	$1.1M	Hold	8,300	–	–	0.84%	29
2021 Q4	$1.33M	Hold	8,300	–	–	0.91%	26
2021 Q3	$1.31M	Hold	8,300	–	–	0.98%	26
2021 Q2	$1.23M	Hold	8,300	–	–	0.87%	30
2021 Q1	$1.06M	Hold	8,300	–	–	0.81%	31
2020 Q4	$983K	Hold	8,300	–	–	0.79%	28
2020 Q3	$800K	Hold	8,300	–	–	0.76%	29
2020 Q2	$733K	Hold	8,300	–	–	0.71%	30
2020 Q1	$594K	Hold	8,300	–	–	0.7%	30
2019 Q4	$708K	Hold	8,300	–	–	0.63%	33
2019 Q3	$636K	Hold	8,300	–	–	0.59%	34
2019 Q2	$620K	Hold	8,300	–	–	0.57%	35
2019 Q1	$667K	Hold	8,300	–	–	0.66%	33
2018 Q4	$560K	Buy	+8,300	New	+$560K	0.63%	34
2016 Q3	$576K	Hold	12,235	–	–	0.65%	38
2016 Q2	$543K	Sell	12,235 -1,150	-9%	-$51K	0.64%	41
2016 Q1	$533K	Hold	13,385	–	–	0.63%	38
2015 Q4	$560K	Sell	13,385 -24,750	-65%	-$1.04M	0.63%	37
2015 Q3	$1.31M	Hold	38,135	–	–	1.37%	27
2015 Q2	$1.47M	Hold	38,135	–	–	1.38%	27
2015 Q1	$1.59M	Hold	38,135	–	–	1.49%	25
2014 Q4	$1.56M	Sell	38,135 -15,178	-28%	-$621K	1.39%	29
2014 Q3	$2.17M	Hold	53,313	–	–	1.97%	20
2014 Q2	$2.19M	Sell	53,313 -595	-1%	-$24.4K	2%	21
2014 Q1	$2.16M	Buy	53,908 +1,398	+3%	+$55.9K	1.9%	22
2013 Q4	$2.15M	Buy	+52,510	New	+$2.15M	1.89%	23