Raub Brock Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-170,494
| Closed | -$22.6M | – | 66 |
|
|
2022
Q1 | $22.6M | Sell |
170,494
-26,722
| -14% | -$3.54M | 3.84% | 17 |
|
|
2021
Q4 | $31.1M | Hold |
197,216
| – | – | 4.72% | 3 |
|
|
2021
Q3 | $31.1M | Sell |
197,216
-5,409
| -3% | -$852K | 4.72% | 3 |
|
|
2021
Q2 | $30M | Sell |
202,625
-6,372
| -3% | -$942K | 5.16% | 4 |
|
|
2021
Q1 | $26.6M | Buy |
+208,997
| New | +$26.6M | 4.19% | 15 |
|