Railway Pension Investments’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,884
| Closed | -$7.59M | – | 215 |
|
|
2023
Q1 | $7.59M | Hold |
54,884
| – | – | 0.08% | 169 |
|
|
2022
Q4 | $8.21M | Hold |
54,884
| – | – | 0.08% | 163 |
|
|
2022
Q3 | $6.67M | Hold |
54,884
| – | – | 0.07% | 167 |
|
|
2022
Q2 | $6.52M | Hold |
54,884
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $7.26M | Sell |
54,884
-9,300
| -14% | -$1.23M | 0.06% | 180 |
|
|
2021
Q4 | $10.2M | Hold |
64,184
| – | – | 0.08% | 166 |
|
|
2021
Q3 | $10.1M | Buy |
64,184
+9,300
| +17% | +$1.47M | 0.08% | 170 |
|
|
2021
Q2 | $8.11M | Hold |
54,884
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $6.98M | Buy |
54,884
+300
| +0.5% | +$38.1K | 0.06% | 183 |
|
|
2020
Q4 | $6.47M | Hold |
54,584
| – | – | 0.06% | 191 |
|
|
2020
Q3 | $5.51M | Buy |
54,584
+300
| +0.6% | +$30.3K | 0.06% | 215 |
|
|
2020
Q2 | $4.8M | Hold |
54,284
| – | – | 0.05% | 243 |
|
|
2020
Q1 | $3.89M | Sell |
54,284
-2,000
| -4% | -$143K | 0.05% | 252 |
|
|
2019
Q4 | $4.8M | Hold |
56,284
| – | – | 0.05% | 261 |
|
|
2019
Q3 | $4.31M | Sell |
56,284
-4,812
| -8% | -$369K | 0.05% | 274 |
|
|
2019
Q2 | $4.56M | Sell |
61,096
-23,551
| -28% | -$1.76M | 0.06% | 264 |
|
|
2019
Q1 | $6.8M | Buy |
84,647
+45,745
| +118% | +$3.68M | 0.1% | 208 |
|
|
2018
Q4 | $2.62M | Buy |
+38,902
| New | +$2.62M | 0.05% | 309 |
|