RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,682
| Closed | -$226K | – | 177 |
|
|
2024
Q4 | $226K | Buy |
1,682
+1
| +0.1% | +$134 | 0.05% | 172 |
|
|
2024
Q3 | $250K | Buy |
1,681
+100
| +6% | +$14.9K | 0.06% | 162 |
|
|
2024
Q2 | $205K | Hold |
1,581
| – | – | 0.05% | 170 |
|
|
2024
Q1 | $230K | Sell |
1,581
-49
| -3% | -$7.13K | 0.06% | 164 |
|
|
2023
Q4 | $227K | Buy |
+1,630
| New | +$227K | 0.06% | 159 |
|
|
2023
Q2 | – | Sell |
-1,834
| Closed | -$254K | – | 176 |
|
|
2023
Q1 | $254K | Buy |
1,834
+2
| +0.1% | +$277 | 0.08% | 153 |
|
|
2022
Q4 | $274K | Buy |
1,832
+1
| +0.1% | +$150 | 0.1% | 145 |
|
|
2022
Q3 | $223K | Sell |
1,831
-237
| -11% | -$28.9K | 0.09% | 158 |
|
|
2022
Q2 | $246K | Buy |
2,068
+2
| +0.1% | +$238 | 0.09% | 150 |
|
|
2022
Q1 | $273K | Sell |
2,066
-74
| -3% | -$9.78K | 0.09% | 141 |
|
|
2021
Q4 | $342K | Buy |
2,140
+220
| +11% | +$35.2K | 0.11% | 134 |
|
|
2021
Q3 | $302K | Buy |
1,920
+301
| +19% | +$47.3K | 0.11% | 130 |
|
|
2021
Q2 | $239K | Buy |
+1,619
| New | +$239K | 0.09% | 145 |
|