Segall Bryant & Hamill’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 |
-106,567
| Closed | -$11.9M | – | 300 |
|
|
2023
Q3 | $11.9M | Sell |
106,567
-3,413
| -3% | -$382K | 0.14% | 192 |
|
|
2023
Q2 | $13.2M | Sell |
109,980
-1,140
| -1% | -$137K | 0.14% | 191 |
|
|
2023
Q1 | $15.4M | Sell |
111,120
-595
| -0.5% | -$82.3K | 0.17% | 166 |
|
|
2022
Q4 | $16.7M | Buy |
111,715
+823
| +0.7% | +$123K | 0.19% | 154 |
|
|
2022
Q3 | $13.5M | Sell |
110,892
-1,213
| -1% | -$147K | 0.16% | 163 |
|
|
2022
Q2 | $13.3M | Sell |
112,105
-5,823
| -5% | -$692K | 0.15% | 164 |
|
|
2022
Q1 | $15.6M | Sell |
117,928
-16,211
| -12% | -$2.15M | 0.15% | 163 |
|
|
2021
Q4 | $21.4M | Sell |
134,139
-2,653
| -2% | -$424K | 0.2% | 132 |
|
|
2021
Q3 | $21.6M | Sell |
136,792
-518
| -0.4% | -$81.7K | 0.21% | 124 |
|
|
2021
Q2 | $20.3M | Sell |
137,310
-5,660
| -4% | -$836K | 0.2% | 136 |
|
|
2021
Q1 | $18.2M | Sell |
142,970
-18,812
| -12% | -$2.39M | 0.18% | 151 |
|
|
2020
Q4 | $19.2M | Sell |
161,782
-10,289
| -6% | -$1.22M | 0.21% | 123 |
|
|
2020
Q3 | $17.3M | Sell |
172,071
-4,245
| -2% | -$428K | 0.24% | 106 |
|
|
2020
Q2 | $15.6M | Sell |
176,316
-11,751
| -6% | -$1.04M | 0.26% | 96 |
|
|
2020
Q1 | $13.5M | Sell |
188,067
-13,107
| -7% | -$938K | 0.27% | 89 |
|
|
2019
Q4 | $17.2M | Sell |
201,174
-5,392
| -3% | -$461K | 0.27% | 95 |
|
|
2019
Q3 | $15.8M | Sell |
206,566
-4,010
| -2% | -$307K | 0.25% | 105 |
|
|
2019
Q2 | $15.7M | Sell |
210,576
-779
| -0.4% | -$58.1K | 0.24% | 114 |
|
|
2019
Q1 | $16.9M | Sell |
211,355
-19,289
| -8% | -$1.55M | 0.26% | 101 |
|
|
2018
Q4 | $15.6M | Sell |
230,644
-2,270
| -1% | -$153K | 0.27% | 107 |
|
|
2018
Q3 | $16.4M | Sell |
232,914
-11,160
| -5% | -$787K | 0.24% | 116 |
|
|
2018
Q2 | $15.1M | Buy |
244,074
+164,583
| +207% | +$10.2M | 0.23% | 127 |
|
|
2018
Q1 | $5.32M | Sell |
79,491
-1,450
| -2% | -$97K | 0.12% | 183 |
|
|
2017
Q4 | $5.42M | Hold |
80,941
| – | – | 0.12% | 187 |
|
|
2017
Q3 | $5.2M | Sell |
80,941
-1,450
| -2% | -$93.1K | 0.12% | 184 |
|
|
2017
Q2 | $4.89M | Sell |
82,391
-700
| -0.8% | -$41.5K | 0.12% | 191 |
|
|
2017
Q1 | $4.39M | Sell |
83,091
-4,210
| -5% | -$223K | 0.11% | 197 |
|
|
2016
Q4 | $3.98M | Sell |
87,301
-12,350
| -12% | -$563K | 0.1% | 205 |
|
|
2016
Q3 | $4.69M | Sell |
99,651
-70,595
| -41% | -$3.32M | 0.12% | 178 |
|
|
2016
Q2 | $7.55M | Sell |
170,246
-7,600
| -4% | -$337K | 0.2% | 129 |
|
|
2016
Q1 | $7.09M | Sell |
177,846
-13,350
| -7% | -$532K | 0.18% | 155 |
|
|
2015
Q4 | $7.99M | Sell |
191,196
-27,031
| -12% | -$1.13M | 0.19% | 145 |
|
|
2015
Q3 | $7.49M | Sell |
218,227
-4,691
| -2% | -$161K | 0.18% | 150 |
|
|
2015
Q2 | $8.6M | Sell |
222,918
-9,047
| -4% | -$349K | 0.19% | 156 |
|
|
2015
Q1 | $9.64M | Sell |
231,965
-230,482
| -50% | -$9.58M | 0.22% | 143 |
|
|
2014
Q4 | $18.9M | Sell |
462,447
-241,681
| -34% | -$9.89M | 0.43% | 75 |
|
|
2014
Q3 | $28.7M | Sell |
704,128
-81,266
| -10% | -$3.31M | 0.66% | 38 |
|
|
2014
Q2 | $32.3M | Sell |
785,394
-8,608
| -1% | -$354K | 0.77% | 30 |
|
|
2014
Q1 | $31.8M | Buy |
794,002
+6,237
| +0.8% | +$249K | 0.76% | 28 |
|
|
2013
Q4 | $32.2M | Sell |
787,765
-4,258
| -0.5% | -$174K | 0.75% | 37 |
|
|
2013
Q3 | $29M | Buy |
792,023
+199,987
| +34% | +$7.33M | 0.72% | 39 |
|
|
2013
Q2 | $18.1M | Buy |
+592,036
| New | +$18.1M | 0.48% | 66 |
|