San Francisco Sentry Investment Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $20K | Sell |
138
-24
| -15% | -$3.48K | 0.01% | 472 |
|
2021
Q1 | $21K | Hold |
162
| – | – | 0.01% | 489 |
|
2020
Q4 | $19K | Hold |
162
| – | – | 0.01% | 466 |
|
2020
Q3 | $16K | Hold |
162
| – | – | 0.01% | 446 |
|
2020
Q2 | $14K | Sell |
162
-70
| -30% | -$6.05K | 0.01% | 452 |
|
2020
Q1 | $17K | Hold |
232
| – | – | 0.01% | 403 |
|
2019
Q4 | $20K | Hold |
232
| – | – | 0.01% | 478 |
|
2019
Q3 | $17K | Sell |
232
-255
| -52% | -$18.7K | 0.01% | 489 |
|
2019
Q2 | $36K | Sell |
487
-101
| -17% | -$7.47K | 0.02% | 401 |
|
2019
Q1 | $47K | Sell |
588
-163
| -22% | -$13K | 0.02% | 389 |
|
2018
Q4 | $51K | Sell |
751
-85
| -10% | -$5.77K | 0.02% | 361 |
|
2018
Q3 | $59K | Sell |
836
-6,080
| -88% | -$429K | 0.02% | 366 |
|
2018
Q2 | $427K | Sell |
6,916
-3,274
| -32% | -$202K | 0.18% | 118 |
|
2018
Q1 | $682K | Sell |
10,190
-165
| -2% | -$11K | 0.2% | 101 |
|
2017
Q4 | $693K | Sell |
10,355
-5,852
| -36% | -$392K | 0.2% | 107 |
|
2017
Q3 | $1.04M | Hold |
16,207
| – | – | 0.35% | 72 |
|
2017
Q2 | $962K | Sell |
16,207
-218
| -1% | -$12.9K | 0.34% | 68 |
|
2017
Q1 | $868K | Sell |
16,425
-200
| -1% | -$10.6K | 0.48% | 64 |
|
2016
Q4 | $757K | Buy |
16,625
+1,007
| +6% | +$45.9K | 0.44% | 69 |
|
2016
Q3 | $735K | Sell |
15,618
-3
| -0% | -$141 | 0.43% | 69 |
|
2016
Q2 | $693K | Buy |
15,621
+4,698
| +43% | +$208K | 0.43% | 74 |
|
2016
Q1 | $435K | Sell |
10,923
-30,638
| -74% | -$1.22M | 0.26% | 99 |
|
2015
Q4 | $1.74M | Buy |
41,561
+27,787
| +202% | +$1.16M | 1.09% | 23 |
|
2015
Q3 | $473K | Sell |
13,774
-1
| -0% | -$34 | 0.33% | 83 |
|
2015
Q2 | $531K | Buy |
13,775
+2,755
| +25% | +$106K | 0.32% | 88 |
|
2015
Q1 | $458K | Sell |
11,020
-2,700
| -20% | -$112K | 0.27% | 97 |
|
2014
Q4 | $562K | Sell |
13,720
-5,461
| -28% | -$224K | 0.33% | 79 |
|
2014
Q3 | $782K | Sell |
19,181
-232
| -1% | -$9.46K | 0.39% | 60 |
|
2014
Q2 | $798K | Buy |
19,413
+697
| +4% | +$28.7K | 0.38% | 62 |
|
2014
Q1 | $749K | Sell |
18,716
-1,958
| -9% | -$78.4K | 0.24% | 94 |
|
2013
Q4 | $846K | Buy |
20,674
+1,217
| +6% | +$49.8K | 0.29% | 81 |
|
2013
Q3 | $713K | Buy |
19,457
+1,258
| +7% | +$46.1K | 0.27% | 88 |
|
2013
Q2 | $557K | Buy |
+18,199
| New | +$557K | 0.2% | 105 |
|