RegentAtlantic Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.33M | Buy |
10,953
+818
| +8% | +$99.4K | 0.04% | 259 |
|
|
2022
Q2 | $1.2M | Buy |
10,135
+1,524
| +18% | +$181K | 0.04% | 281 |
|
|
2022
Q1 | $1.14M | Buy |
8,611
+452
| +6% | +$59.8K | 0.03% | 299 |
|
|
2021
Q4 | $1.3M | Sell |
8,159
-419
| -5% | -$66.9K | 0.04% | 278 |
|
|
2021
Q3 | $1.35M | Buy |
8,578
+1,489
| +21% | +$235K | 0.04% | 259 |
|
|
2021
Q2 | $1.05M | Buy |
7,089
+597
| +9% | +$88.3K | 0.03% | 290 |
|
|
2021
Q1 | $825K | Buy |
6,492
+670
| +12% | +$85.1K | 0.03% | 303 |
|
|
2020
Q4 | $690K | Buy |
5,822
+54
| +0.9% | +$6.4K | 0.03% | 293 |
|
|
2020
Q3 | $582K | Sell |
5,768
-474
| -8% | -$47.8K | 0.03% | 301 |
|
|
2020
Q2 | $552K | Buy |
6,242
+1,068
| +21% | +$94.4K | 0.03% | 290 |
|
|
2020
Q1 | $371K | Hold |
5,174
| – | – | 0.03% | 306 |
|
|
2019
Q4 | $441K | Buy |
5,174
+162
| +3% | +$13.8K | 0.03% | 328 |
|
|
2019
Q3 | $384K | Hold |
5,012
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $374K | Sell |
5,012
-433
| -8% | -$32.3K | 0.03% | 332 |
|
|
2019
Q1 | $438K | Sell |
5,445
-192
| -3% | -$15.4K | 0.03% | 304 |
|
|
2018
Q4 | $380K | Buy |
5,637
+52
| +0.9% | +$3.51K | 0.03% | 308 |
|
|
2018
Q3 | $394K | Hold |
5,585
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $345K | Sell |
5,585
-854
| -13% | -$52.8K | 0.03% | 319 |
|
|
2018
Q1 | $431K | Hold |
6,439
| – | – | 0.04% | 291 |
|
|
2017
Q4 | $431K | Hold |
6,439
| – | – | 0.04% | 298 |
|
|
2017
Q3 | $413K | Hold |
6,439
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $382K | Hold |
6,439
| – | – | 0.03% | 301 |
|
|
2017
Q1 | $340K | Sell |
6,439
-390
| -6% | -$20.6K | 0.03% | 318 |
|
|
2016
Q4 | $311K | Sell |
6,829
-175
| -2% | -$7.97K | 0.03% | 320 |
|
|
2016
Q3 | $330K | Sell |
7,004
-205
| -3% | -$9.66K | 0.03% | 313 |
|
|
2016
Q2 | $320K | Sell |
7,209
-55
| -0.8% | -$2.44K | 0.03% | 318 |
|
|
2016
Q1 | $289K | Sell |
7,264
-524
| -7% | -$20.8K | 0.03% | 320 |
|
|
2015
Q4 | $326K | Sell |
7,788
-206
| -3% | -$8.62K | 0.03% | 302 |
|
|
2015
Q3 | $274K | Hold |
7,994
| – | – | 0.03% | 322 |
|
|
2015
Q2 | $308K | Buy |
7,994
+40
| +0.5% | +$1.54K | 0.03% | 308 |
|
|
2015
Q1 | $330K | Buy |
7,954
+2,947
| +59% | +$122K | 0.03% | 294 |
|
|
2014
Q4 | $205K | Sell |
5,007
-1,867
| -27% | -$76.4K | 0.02% | 352 |
|
|
2014
Q3 | $280K | Sell |
6,874
-169
| -2% | -$6.88K | 0.03% | 312 |
|
|
2014
Q2 | $289K | Sell |
7,043
-338
| -5% | -$13.9K | 0.03% | 309 |
|
|
2014
Q1 | $295K | Hold |
7,381
| – | – | 0.03% | 296 |
|
|
2013
Q4 | $302K | Hold |
7,381
| – | – | 0.03% | 298 |
|
|
2013
Q3 | $271K | Buy |
+7,381
| New | +$271K | 0.03% | 294 |
|