Roundview Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,202
| Closed | -$582K | – | 303 |
|
|
2023
Q3 | $582K | Sell |
5,202
-338
| -6% | -$37.8K | 0.06% | 229 |
|
|
2023
Q2 | $666K | Sell |
5,540
-1,690
| -23% | -$203K | 0.07% | 224 |
|
|
2023
Q1 | $1M | Buy |
7,230
+1,614
| +29% | +$223K | 0.1% | 186 |
|
|
2022
Q4 | $840K | Buy |
5,616
+64
| +1% | +$9.58K | 0.1% | 198 |
|
|
2022
Q3 | $675K | Buy |
5,552
+394
| +8% | +$47.9K | 0.09% | 199 |
|
|
2022
Q2 | $613K | Sell |
5,158
-126
| -2% | -$15K | 0.07% | 210 |
|
|
2022
Q1 | $699K | Sell |
5,284
-55
| -1% | -$7.28K | 0.07% | 209 |
|
|
2021
Q4 | $852K | Buy |
5,339
+98
| +2% | +$15.6K | 0.09% | 199 |
|
|
2021
Q3 | $826K | Buy |
5,241
+380
| +8% | +$59.9K | 0.09% | 196 |
|
|
2021
Q2 | $719K | Buy |
4,861
+1,385
| +40% | +$205K | 0.08% | 211 |
|
|
2021
Q1 | $442K | Buy |
+3,476
| New | +$442K | 0.06% | 227 |
|