Rothschild & Co Asset Management US’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $268K | Sell |
1,790
-130
| -7% | -$19.5K | ﹤0.01% | 253 |
|
|
2022
Q3 | $233K | Sell |
1,920
-51
| -3% | -$6.19K | ﹤0.01% | 257 |
|
|
2022
Q2 | $234K | Hold |
1,971
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $261K | Hold |
1,971
| – | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $315K | Sell |
1,971
-25
| -1% | -$4K | ﹤0.01% | 272 |
|
|
2021
Q3 | $314K | Sell |
1,996
-333
| -14% | -$52.4K | ﹤0.01% | 269 |
|
|
2021
Q2 | $344K | Sell |
2,329
-56
| -2% | -$8.27K | ﹤0.01% | 267 |
|
|
2021
Q1 | $303K | Sell |
2,385
-87
| -4% | -$11.1K | ﹤0.01% | 270 |
|
|
2020
Q4 | $293K | Hold |
2,472
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $250K | Sell |
2,472
-146
| -6% | -$14.8K | ﹤0.01% | 296 |
|
|
2020
Q2 | $231K | Buy |
+2,618
| New | +$231K | ﹤0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-2,447
| Closed | -$209K | – | 329 |
|
|
2019
Q4 | $209K | Buy |
+2,447
| New | +$209K | ﹤0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-2,606
| Closed | -$209K | – | 352 |
|
|
2019
Q1 | $209K | Buy |
+2,606
| New | +$209K | ﹤0.01% | 363 |
|
|
2017
Q4 | – | Sell |
-8,652
| Closed | -$555K | – | 345 |
|
|
2017
Q3 | $555K | Sell |
8,652
-1,930
| -18% | -$124K | 0.01% | 330 |
|
|
2017
Q2 | $628K | Buy |
+10,582
| New | +$628K | 0.01% | 432 |
|