Raymond James & Associates’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Sell |
100,398
-17,990
| -15% | -$2.46M | 0.01% | 986 |
|
|
2024
Q2 | $15.3M | Sell |
118,388
-10,059
| -8% | -$1.41M | 0.01% | 918 |
|
|
2024
Q1 | $18.7M | Buy |
128,447
+23,473
| +22% | +$3.22M | 0.01% | 810 |
|
|
2023
Q4 | $14.6M | Buy |
104,974
+28,965
| +38% | +$3.45M | 0.01% | 885 |
|
|
2023
Q3 | $8.5M | Sell |
76,009
-16,164
| -18% | -$1.94M | 0.01% | 1141 |
|
|
2023
Q2 | $11.1M | Sell |
92,173
-19,033
| -17% | -$2.43M | 0.01% | 993 |
|
|
2023
Q1 | $15.4M | Buy |
111,206
+4,908
| +5% | +$718K | 0.01% | 806 |
|
|
2022
Q4 | $15.9M | Buy |
106,298
+372
| +0.4% | +$53.1K | 0.01% | 772 |
|
|
2022
Q3 | $12.9M | Buy |
105,926
+2,862
| +3% | +$368K | 0.01% | 825 |
|
|
2022
Q2 | $12.2M | Sell |
103,064
-17,673
| -15% | -$2.17M | 0.01% | 862 |
|
|
2022
Q1 | $16M | Sell |
120,737
-4,077
| -3% | -$561K | 0.01% | 810 |
|
|
2021
Q4 | $19.9M | Buy |
124,814
+32,857
| +36% | +$5.12M | 0.02% | 746 |
|
|
2021
Q3 | $14.5M | Sell |
91,957
-17,245
| -16% | -$2.79M | 0.01% | 867 |
|
|
2021
Q2 | $16.1M | Buy |
109,202
+41,996
| +62% | +$5.73M | 0.01% | 813 |
|
|
2021
Q1 | $8.54M | Sell |
67,206
-1,559
| -2% | -$193K | 0.01% | 1119 |
|
|
2020
Q4 | $8.15M | Buy |
68,765
+16,127
| +31% | +$1.78M | 0.01% | 1066 |
|
|
2020
Q3 | $5.31M | Buy |
52,638
+5,246
| +11% | +$507K | 0.01% | 1188 |
|
|
2020
Q2 | $4.19M | Buy |
47,392
+5,790
| +14% | +$474K | 0.01% | 1298 |
|
|
2020
Q1 | $2.98M | Sell |
41,602
-938
| -2% | -$75.3K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $3.63M | Buy |
42,540
+395
| +0.9% | +$31.1K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $3.23M | Sell |
42,145
-24,301
| -37% | -$1.75M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $4.96M | Sell |
66,446
-47,471
| -42% | -$3.52M | 0.01% | 1218 |
|
|
2019
Q1 | $9.16M | Buy |
113,917
+31,559
| +38% | +$2.4M | 0.01% | 865 |
|
|
2018
Q4 | $5.56M | Buy |
82,358
+1,421
| +2% | +$95.6K | 0.01% | 1050 |
|
|
2018
Q3 | $5.71M | Buy |
80,937
+6,249
| +8% | +$414K | 0.01% | 1137 |
|
|
2018
Q2 | $4.62M | Buy |
74,688
+15,778
| +27% | +$1.03M | 0.01% | 1233 |
|
|
2018
Q1 | $3.94M | Buy |
58,910
+477
| +0.8% | +$33.4K | 0.01% | 1276 |
|
|
2017
Q4 | $3.91M | Buy |
58,433
+1,133
| +2% | +$76.4K | 0.01% | 1266 |
|
|
2017
Q3 | $3.68M | Buy |
57,300
+29,296
| +105% | +$1.82M | 0.01% | 1251 |
|
|
2017
Q2 | $1.66M | Buy |
28,004
+77
| +0.3% | +$4.39K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $1.48M | Buy |
27,927
+13,960
| +100% | +$705K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $636K | Sell |
13,967
-1,644
| -11% | -$74.6K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $735K | Buy |
15,611
+6,301
| +68% | +$294K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $413K | Sell |
9,310
-1,329
| -12% | -$57.3K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $424K | Buy |
+10,639
| New | +$405K | ﹤0.01% | 2134 |
|
|
2014
Q4 | – | Sell |
-15,029
| Closed | -$613K | – | 2221 |
|
|
2014
Q3 | $613K | Sell |
15,029
-11,158
| -43% | -$456K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $1.08M | Sell |
26,187
-9,034
| -26% | -$363K | 0.01% | 1451 |
|
|
2014
Q1 | $1.41M | Sell |
35,221
-35,869
| -50% | -$1.48M | 0.01% | 1223 |
|
|
2013
Q4 | $2.91M | Sell |
71,090
-25,425
| -26% | -$966K | 0.02% | 765 |
|
|
2013
Q3 | $3.54M | Buy |
96,515
+3,783
| +4% | +$128K | 0.03% | 615 |
|
|
2013
Q2 | $2.84M | Buy |
+92,732
| New | +$2.88M | 0.03% | 650 |
|
Other funds holding A
