Rice Partnership’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 | $228K | Sell |
1,934
-75
| -4% | -$8.85K | 0.04% | 107 |
|
|
2025
Q1 | $235K | Sell |
2,009
-40
| -2% | -$4.68K | 0.05% | 90 |
|
|
2024
Q4 | $275K | Sell |
2,049
-131
| -6% | -$17.6K | 0.05% | 91 |
|
|
2024
Q3 | $324K | Hold |
2,180
| – | – | 0.07% | 83 |
|
|
2024
Q2 | $283K | Sell |
2,180
-87
| -4% | -$11.3K | 0.06% | 84 |
|
|
2024
Q1 | $330K | Sell |
2,267
-139
| -6% | -$20.2K | 0.08% | 77 |
|
|
2023
Q4 | $335K | Sell |
2,406
-534
| -18% | -$74.2K | 0.09% | 74 |
|
|
2023
Q3 | $329K | Sell |
2,940
-258
| -8% | -$28.9K | 0.09% | 77 |
|
|
2023
Q2 | $385K | Sell |
3,198
-903
| -22% | -$109K | 0.11% | 78 |
|
|
2023
Q1 | $567K | Sell |
4,101
-605
| -13% | -$83.7K | 0.17% | 67 |
|
|
2022
Q4 | $704K | Sell |
4,706
-1,829
| -28% | -$274K | 0.22% | 60 |
|
|
2022
Q3 | $794K | Sell |
6,535
-2,458
| -27% | -$299K | 0.25% | 60 |
|
|
2022
Q2 | $1.07M | Sell |
8,993
-4,695
| -34% | -$558K | 0.37% | 51 |
|
|
2022
Q1 | $1.81M | Sell |
13,688
-23,903
| -64% | -$3.16M | 0.52% | 44 |
|
|
2021
Q4 | $6M | Buy |
37,591
+2,069
| +6% | +$330K | 1.71% | 22 |
|
|
2021
Q3 | $5.6M | Buy |
35,522
+44
| +0.1% | +$6.93K | 1.77% | 22 |
|
|
2021
Q2 | $5.24M | Buy |
35,478
+1,023
| +3% | +$151K | 1.65% | 23 |
|
|
2021
Q1 | $4.38M | Buy |
34,455
+827
| +2% | +$105K | 1.55% | 27 |
|
|
2020
Q4 | $3.99M | Buy |
33,628
+842
| +3% | +$99.8K | 1.49% | 27 |
|
|
2020
Q3 | $3.31M | Buy |
32,786
+3,825
| +13% | +$386K | 1.44% | 24 |
|
|
2020
Q2 | $2.56M | Buy |
28,961
+1,152
| +4% | +$102K | 1.31% | 26 |
|
|
2020
Q1 | $1.99M | Buy |
27,809
+1,509
| +6% | +$108K | 1.34% | 25 |
|
|
2019
Q4 | $2.24M | Buy |
26,300
+2,565
| +11% | +$219K | 1.22% | 26 |
|
|
2019
Q3 | $1.82M | Buy |
23,735
+2,329
| +11% | +$178K | 1.14% | 24 |
|
|
2019
Q2 | $1.6M | Sell |
21,406
-3,151
| -13% | -$235K | 1.08% | 26 |
|
|
2019
Q1 | $1.97M | Buy |
24,557
+1,108
| +5% | +$89.1K | 1.43% | 21 |
|
|
2018
Q4 | $1.58M | Sell |
23,449
-1,355
| -5% | -$91.4K | 1.42% | 25 |
|
|
2018
Q3 | $1.75M | Sell |
24,804
-1,084
| -4% | -$76.5K | 1.1% | 29 |
|
|
2018
Q2 | $1.6M | Buy |
25,888
+731
| +3% | +$45.2K | 1.05% | 30 |
|
|
2018
Q1 | $1.68M | Buy |
25,157
+644
| +3% | +$43.1K | 1.12% | 30 |
|
|
2017
Q4 | $1.64M | Buy |
+24,513
| New | +$1.64M | 1.15% | 31 |
|