Rockland Trust’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 | – | Sell |
-2,124
| Closed | -$248K | – | 259 |
|
|
2025
Q1 | $248K | Sell |
2,124
-286
| -12% | -$33.5K | 0.01% | 240 |
|
|
2024
Q4 | $324K | Sell |
2,410
-201
| -8% | -$27K | 0.02% | 225 |
|
|
2024
Q3 | $388K | Sell |
2,611
-667
| -20% | -$99K | 0.02% | 207 |
|
|
2024
Q2 | $425K | Sell |
3,278
-203
| -6% | -$26.3K | 0.02% | 215 |
|
|
2024
Q1 | $507K | Sell |
3,481
-120
| -3% | -$17.5K | 0.03% | 200 |
|
|
2023
Q4 | $501K | Hold |
3,601
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $403K | Buy |
3,601
+370
| +11% | +$41.4K | 0.02% | 213 |
|
|
2023
Q2 | $389K | Hold |
3,231
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $447K | Hold |
3,231
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $484K | Sell |
3,231
-256
| -7% | -$38.3K | 0.03% | 203 |
|
|
2022
Q3 | $424K | Buy |
3,487
+70
| +2% | +$8.51K | 0.03% | 191 |
|
|
2022
Q2 | $406K | Sell |
3,417
-205
| -6% | -$24.4K | 0.03% | 199 |
|
|
2022
Q1 | $480K | Hold |
3,622
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $578K | Hold |
3,622
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $571K | Hold |
3,622
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $535K | Buy |
3,622
+75
| +2% | +$11.1K | 0.04% | 194 |
|
|
2021
Q1 | $451K | Buy |
3,547
+180
| +5% | +$22.9K | 0.03% | 198 |
|
|
2020
Q4 | $399K | Sell |
3,367
-27
| -0.8% | -$3.2K | 0.03% | 199 |
|
|
2020
Q3 | $343K | Buy |
+3,394
| New | +$343K | 0.03% | 205 |
|