Raymond James Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $713K | Sell |
4,801
-36
| -0.7% | -$5.35K | 0.02% | 624 |
|
|
2024
Q2 | $627K | Buy |
4,837
+126
| +3% | +$16.3K | 0.01% | 628 |
|
|
2024
Q1 | $685K | Buy |
4,711
+571
| +14% | +$83.1K | 0.02% | 584 |
|
|
2023
Q4 | $576K | Buy |
4,140
+662
| +19% | +$92K | 0.02% | 636 |
|
|
2023
Q3 | $389K | Sell |
3,478
-552
| -14% | -$61.7K | 0.01% | 752 |
|
|
2023
Q2 | $485K | Buy |
4,030
+351
| +10% | +$42.2K | 0.01% | 680 |
|
|
2023
Q1 | $509K | Buy |
3,679
+2
| +0.1% | +$277 | 0.02% | 624 |
|
|
2022
Q4 | $551K | Buy |
3,677
+35
| +1% | +$5.25K | 0.02% | 563 |
|
|
2022
Q3 | $442K | Buy |
3,642
+498
| +16% | +$60.4K | 0.02% | 623 |
|
|
2022
Q2 | $373K | Sell |
3,144
-10
| -0.3% | -$1.19K | 0.01% | 695 |
|
|
2022
Q1 | $418K | Sell |
3,154
-550
| -15% | -$72.9K | 0.01% | 711 |
|
|
2021
Q4 | $591K | Sell |
3,704
-432
| -10% | -$68.9K | 0.02% | 579 |
|
|
2021
Q3 | $651K | Sell |
4,136
-865
| -17% | -$136K | 0.02% | 530 |
|
|
2021
Q2 | $739K | Buy |
5,001
+927
| +23% | +$137K | 0.02% | 484 |
|
|
2021
Q1 | $518K | Buy |
4,074
+367
| +10% | +$46.7K | 0.02% | 583 |
|
|
2020
Q4 | $440K | Buy |
3,707
+84
| +2% | +$9.97K | 0.02% | 600 |
|
|
2020
Q3 | $366K | Buy |
3,623
+923
| +34% | +$93.2K | 0.02% | 601 |
|
|
2020
Q2 | $239K | Buy |
+2,700
| New | +$239K | 0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-5,035
| Closed | -$211K | – | 670 |
|
|
2015
Q4 | $211K | Buy |
+5,035
| New | +$211K | 0.02% | 594 |
|