Rockefeller 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
Q2 | $13.5M | Sell |
114,073
-26,746
| -19% | -$3.16M | 0.03% | 516 |
|
|
2025
Q1 | $16.5M | Buy |
140,819
+6,518
| +5% | +$762K | 0.04% | 419 |
|
|
2024
Q4 | $18M | Sell |
134,301
-6,750
| -5% | -$907K | 0.05% | 374 |
|
|
2024
Q3 | $20.9M | Sell |
141,051
-947
| -0.7% | -$141K | 0.06% | 323 |
|
|
2024
Q2 | $18.4M | Buy |
141,998
+65,987
| +87% | +$8.56M | 0.05% | 343 |
|
|
2024
Q1 | $11.1M | Buy |
76,011
+19,890
| +35% | +$2.89M | 0.03% | 470 |
|
|
2023
Q4 | $7.8M | Sell |
56,121
-389
| -0.7% | -$54.1K | 0.03% | 529 |
|
|
2023
Q3 | $6.32M | Buy |
56,510
+5,181
| +10% | +$579K | 0.02% | 529 |
|
|
2023
Q2 | $6.17M | Buy |
51,329
+14,914
| +41% | +$1.79M | 0.02% | 553 |
|
|
2023
Q1 | $5.04M | Buy |
36,415
+28,717
| +373% | +$3.97M | 0.02% | 564 |
|
|
2022
Q4 | $1.15M | Buy |
7,698
+1,264
| +20% | +$189K | 0.01% | 955 |
|
|
2022
Q3 | $781K | Sell |
6,434
-1,441
| -18% | -$175K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $934K | Sell |
7,875
-7,891
| -50% | -$936K | 0.01% | 1018 |
|
|
2022
Q1 | $2.09M | Sell |
15,766
-6,594
| -29% | -$872K | 0.01% | 788 |
|
|
2021
Q4 | $3.57M | Sell |
22,360
-4,131
| -16% | -$659K | 0.02% | 642 |
|
|
2021
Q3 | $4.17M | Buy |
26,491
+22,263
| +527% | +$3.51M | 0.02% | 522 |
|
|
2021
Q2 | $624K | Sell |
4,228
-1,599
| -27% | -$236K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $740K | Buy |
5,827
+1,903
| +48% | +$242K | 0.01% | 887 |
|
|
2020
Q4 | $464K | Buy |
3,924
+207
| +6% | +$24.5K | ﹤0.01% | 933 |
|
|
2020
Q3 | $374K | Sell |
3,717
-44
| -1% | -$4.43K | ﹤0.01% | 869 |
|
|
2020
Q2 | $333K | Sell |
3,761
-64
| -2% | -$5.67K | ﹤0.01% | 821 |
|
|
2020
Q1 | $274K | Buy |
3,825
+1,190
| +45% | +$85.2K | ﹤0.01% | 739 |
|
|
2019
Q4 | $225K | Buy |
2,635
+606
| +30% | +$51.7K | ﹤0.01% | 743 |
|
|
2019
Q3 | $156K | Buy |
2,029
+747
| +58% | +$57.4K | ﹤0.01% | 678 |
|
|
2019
Q2 | $95K | Sell |
1,282
-1,113
| -46% | -$82.5K | ﹤0.01% | 699 |
|
|
2019
Q1 | $193K | Buy |
2,395
+1,626
| +211% | +$131K | ﹤0.01% | 612 |
|
|
2018
Q4 | $52K | Hold |
769
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $54K | Hold |
769
| – | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $48K | Buy |
769
+161
| +26% | +$10K | ﹤0.01% | 453 |
|
|
2018
Q1 | $41K | Buy |
+608
| New | +$41K | ﹤0.01% | 420 |
|