RhumbLine Advisers’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
557,180
-11,831
| -2% | -$1.4M | 0.06% | 273 |
|
|
2025
Q1 | $66.6M | Buy |
569,011
+15,137
| +3% | +$1.77M | 0.06% | 264 |
|
|
2024
Q4 | $74.4M | Sell |
553,874
-11,063
| -2% | -$1.49M | 0.07% | 234 |
|
|
2024
Q3 | $83.9M | Sell |
564,937
-16,262
| -3% | -$2.41M | 0.08% | 214 |
|
|
2024
Q2 | $75.3M | Sell |
581,199
-46,472
| -7% | -$6.02M | 0.07% | 229 |
|
|
2024
Q1 | $91.3M | Buy |
627,671
+1,460
| +0.2% | +$212K | 0.09% | 201 |
|
|
2023
Q4 | $87.1M | Sell |
626,211
-2,107
| -0.3% | -$293K | 0.09% | 189 |
|
|
2023
Q3 | $70.3M | Buy |
628,318
+8,000
| +1% | +$895K | 0.08% | 215 |
|
|
2023
Q2 | $74.6M | Buy |
620,318
+1,712
| +0.3% | +$206K | 0.08% | 216 |
|
|
2023
Q1 | $85.6M | Buy |
618,606
+23,521
| +4% | +$3.25M | 0.11% | 177 |
|
|
2022
Q4 | $89.1M | Buy |
595,085
+18,192
| +3% | +$2.72M | 0.12% | 161 |
|
|
2022
Q3 | $70.1M | Buy |
576,893
+43,660
| +8% | +$5.31M | 0.1% | 174 |
|
|
2022
Q2 | $63.3M | Buy |
533,233
+47,768
| +10% | +$5.67M | 0.09% | 200 |
|
|
2022
Q1 | $64.2M | Sell |
485,465
-12,083
| -2% | -$1.6M | 0.08% | 214 |
|
|
2021
Q4 | $79.4M | Buy |
497,548
+12,725
| +3% | +$2.03M | 0.1% | 177 |
|
|
2021
Q3 | $76.4M | Buy |
484,823
+2,928
| +0.6% | +$461K | 0.1% | 169 |
|
|
2021
Q2 | $71.2M | Sell |
481,895
-985
| -0.2% | -$146K | 0.09% | 186 |
|
|
2021
Q1 | $61.4M | Sell |
482,880
-36,138
| -7% | -$4.59M | 0.08% | 207 |
|
|
2020
Q4 | $61.5M | Sell |
519,018
-3,447
| -0.7% | -$408K | 0.08% | 207 |
|
|
2020
Q3 | $52.7M | Buy |
522,465
+25,047
| +5% | +$2.53M | 0.08% | 214 |
|
|
2020
Q2 | $44M | Sell |
497,418
-8,603
| -2% | -$760K | 0.07% | 230 |
|
|
2020
Q1 | $36.2M | Buy |
506,021
+29,664
| +6% | +$2.12M | 0.08% | 240 |
|
|
2019
Q4 | $40.6M | Buy |
476,357
+1,030
| +0.2% | +$87.9K | 0.07% | 268 |
|
|
2019
Q3 | $36.4M | Sell |
475,327
-431
| -0.1% | -$33K | 0.07% | 268 |
|
|
2019
Q2 | $35.5M | Buy |
475,758
+14,228
| +3% | +$1.06M | 0.07% | 276 |
|
|
2019
Q1 | $37.1M | Sell |
461,530
-66,177
| -13% | -$5.32M | 0.07% | 245 |
|
|
2018
Q4 | $35.6M | Sell |
527,707
-15,591
| -3% | -$1.05M | 0.08% | 241 |
|
|
2018
Q3 | $38.3M | Sell |
543,298
-10,251
| -2% | -$723K | 0.07% | 258 |
|
|
2018
Q2 | $34.2M | Sell |
553,549
-1,181
| -0.2% | -$73K | 0.07% | 282 |
|
|
2018
Q1 | $37.1M | Sell |
554,730
-3,994
| -0.7% | -$267K | 0.08% | 256 |
|
|
2017
Q4 | $37.4M | Buy |
558,724
+9,438
| +2% | +$632K | 0.08% | 263 |
|
|
2017
Q3 | $35.3M | Sell |
549,286
-579
| -0.1% | -$37.2K | 0.08% | 264 |
|
|
2017
Q2 | $32.6M | Sell |
549,865
-2,923
| -0.5% | -$173K | 0.07% | 278 |
|
|
2017
Q1 | $29.2M | Buy |
552,788
+4,697
| +0.9% | +$248K | 0.07% | 296 |
|
|
2016
Q4 | $25M | Buy |
548,091
+53,869
| +11% | +$2.45M | 0.06% | 310 |
|
|
2016
Q3 | $23.3M | Buy |
494,222
+29,335
| +6% | +$1.38M | 0.06% | 303 |
|
|
2016
Q2 | $20.6M | Buy |
464,887
+51,180
| +12% | +$2.27M | 0.06% | 312 |
|
|
2016
Q1 | $16.5M | Buy |
413,707
+15,528
| +4% | +$619K | 0.05% | 356 |
|
|
2015
Q4 | $16.6M | Sell |
398,179
-2,698
| -0.7% | -$113K | 0.05% | 342 |
|
|
2015
Q3 | $13.8M | Buy |
400,877
+6,940
| +2% | +$238K | 0.05% | 391 |
|
|
2015
Q2 | $15.2M | Buy |
393,937
+2,640
| +0.7% | +$102K | 0.05% | 382 |
|
|
2015
Q1 | $16.3M | Sell |
391,297
-3,610
| -0.9% | -$150K | 0.05% | 364 |
|
|
2014
Q4 | $16.2M | Sell |
394,907
-202,187
| -34% | -$8.28M | 0.05% | 354 |
|
|
2014
Q3 | $24.3M | Sell |
597,094
-15,533
| -3% | -$633K | 0.07% | 243 |
|
|
2014
Q2 | $25.2M | Sell |
612,627
-18,412
| -3% | -$756K | 0.07% | 247 |
|
|
2014
Q1 | $25.2M | Sell |
631,039
-31,531
| -5% | -$1.26M | 0.07% | 249 |
|
|
2013
Q4 | $27.1M | Buy |
662,570
+12,064
| +2% | +$494K | 0.08% | 225 |
|
|
2013
Q3 | $23.8M | Buy |
650,506
+2,107
| +0.3% | +$77.2K | 0.07% | 262 |
|
|
2013
Q2 | $19.8M | Buy |
+648,399
| New | +$19.8M | 0.06% | 284 |
|