Sentry Investment Management’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 | $103K | Hold |
853
| – | – | 0.06% | 277 |
|
|
2025
Q1 | $88K | Sell |
853
-255
| -23% | -$26.3K | 0.06% | 273 |
|
|
2024
Q4 | $149K | Sell |
1,108
-180
| -14% | -$24.2K | 0.07% | 233 |
|
|
2024
Q3 | $191K | Hold |
1,288
| – | – | 0.08% | 227 |
|
|
2024
Q2 | $167K | Sell |
1,288
-264
| -17% | -$34.2K | 0.07% | 231 |
|
|
2024
Q1 | $226K | Hold |
1,552
| – | – | 0.09% | 220 |
|
|
2023
Q4 | $216K | Sell |
1,552
-167
| -10% | -$23.2K | 0.09% | 212 |
|
|
2023
Q3 | $192K | Sell |
1,719
-285
| -14% | -$31.8K | 0.09% | 226 |
|
|
2023
Q2 | $241K | Hold |
2,004
| – | – | 0.09% | 232 |
|
|
2023
Q1 | $277K | Sell |
2,004
-1,487
| -43% | -$206K | 0.11% | 200 |
|
|
2022
Q4 | $522K | Buy |
3,491
+1,027
| +42% | +$154K | 0.23% | 116 |
|
|
2022
Q3 | $299K | Buy |
2,464
+409
| +20% | +$49.6K | 0.14% | 159 |
|
|
2022
Q2 | $244K | Buy |
2,055
+9
| +0.4% | +$1.07K | 0.11% | 190 |
|
|
2022
Q1 | $271K | Sell |
2,046
-974
| -32% | -$129K | 0.09% | 233 |
|
|
2021
Q4 | $482K | Buy |
3,020
+228
| +8% | +$36.4K | 0.13% | 173 |
|
|
2021
Q3 | $440K | Sell |
2,792
-408
| -13% | -$64.3K | 0.13% | 173 |
|
|
2021
Q2 | $473K | Hold |
3,200
| – | – | 0.12% | 174 |
|
|
2021
Q1 | $407K | Sell |
3,200
-15,354
| -83% | -$1.95M | 0.11% | 187 |
|
|
2020
Q4 | $2.2M | Hold |
18,554
| – | – | 0.11% | 179 |
|
|
2020
Q3 | $1.87M | Hold |
18,554
| – | – | 0.1% | 181 |
|
|
2020
Q2 | $1.64M | Buy |
18,554
+59
| +0.3% | +$5.22K | 0.1% | 206 |
|
|
2020
Q1 | $1.33M | Hold |
18,495
| – | – | 0.1% | 189 |
|
|
2019
Q4 | $1.58M | Hold |
18,495
| – | – | 0.09% | 217 |
|
|
2019
Q3 | $1.42M | Hold |
18,495
| – | – | 0.09% | 224 |
|
|
2019
Q2 | $1.38M | Buy |
18,495
+4,260
| +30% | +$318K | 0.09% | 232 |
|
|
2019
Q1 | $1.14M | Sell |
14,235
-1,266
| -8% | -$102K | 0.08% | 245 |
|
|
2018
Q4 | $1.05M | Buy |
15,501
+4,498
| +41% | +$304K | 0.08% | 255 |
|
|
2018
Q3 | $776K | Sell |
11,003
-9,640
| -47% | -$680K | 0.05% | 341 |
|
|
2018
Q2 | $1.28M | Sell |
20,643
-1,849
| -8% | -$114K | 0.08% | 247 |
|
|
2018
Q1 | $1.51M | Sell |
22,492
-2,141
| -9% | -$143K | 0.09% | 244 |
|
|
2017
Q4 | $1.65M | Hold |
24,633
| – | – | 0.09% | 240 |
|
|
2017
Q3 | $1.58M | Hold |
24,633
| – | – | 0.06% | 245 |
|
|
2017
Q2 | $1.46M | Hold |
24,633
| – | – | 0.06% | 255 |
|
|
2017
Q1 | $1.3M | Sell |
24,633
-1,154
| -4% | -$61K | 0.05% | 270 |
|
|
2016
Q4 | $1.18M | Hold |
25,787
| – | – | 0.05% | 291 |
|
|
2016
Q3 | $1.21M | Hold |
25,787
| – | – | 0.05% | 276 |
|
|
2016
Q2 | $1.14M | Hold |
25,787
| – | – | 0.05% | 288 |
|
|
2016
Q1 | $1.03M | Buy |
25,787
+848
| +3% | +$33.8K | 0.05% | 303 |
|
|
2015
Q4 | $1.04M | Buy |
24,939
+9,392
| +60% | +$393K | 0.05% | 296 |
|
|
2015
Q3 | $534K | Hold |
15,547
| – | – | 0.03% | 380 |
|
|
2015
Q2 | $600K | Sell |
15,547
-5,000
| -24% | -$193K | 0.03% | 386 |
|
|
2015
Q1 | $854K | Buy |
20,547
+5,700
| +38% | +$237K | 0.04% | 310 |
|
|
2014
Q4 | $608K | Sell |
14,847
-5,909
| -28% | -$242K | 0.03% | 352 |
|
|
2014
Q3 | $846K | Sell |
20,756
-2,558
| -11% | -$104K | 0.04% | 272 |
|
|
2014
Q2 | $958K | Sell |
23,314
-1,710
| -7% | -$70.3K | 0.05% | 270 |
|
|
2014
Q1 | $1M | Hold |
25,024
| – | – | 0.05% | 250 |
|
|
2013
Q4 | $1.02M | Sell |
25,024
-4,334
| -15% | -$177K | 0.06% | 244 |
|
|
2013
Q3 | $1.08M | Buy |
29,358
+11,603
| +65% | +$425K | 0.06% | 225 |
|
|
2013
Q2 | $543K | Buy |
+17,755
| New | +$543K | 0.03% | 283 |
|