Shell Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
20,772
+1,271
| +7% | +$150K | 0.08% | 223 |
|
|
2025
Q1 | $2.28M | Sell |
19,501
-1,015
| -5% | -$119K | 0.11% | 185 |
|
|
2024
Q4 | $2.76M | Sell |
20,516
-157
| -0.8% | -$21.1K | 0.12% | 153 |
|
|
2024
Q3 | $3.07M | Buy |
+20,673
| New | +$3.07M | 0.14% | 147 |
|
|
2024
Q1 | $1.95M | Sell |
15,011
-14,542
| -49% | -$1.89M | 0.09% | 196 |
|
|
2023
Q4 | $4.11M | Sell |
29,553
-8,515
| -22% | -$1.18M | 0.19% | 108 |
|
|
2023
Q3 | $4.26M | Sell |
38,068
-311
| -0.8% | -$34.8K | 0.18% | 115 |
|
|
2023
Q2 | $4.62M | Buy |
38,379
+8,874
| +30% | +$1.07M | 0.18% | 108 |
|
|
2023
Q1 | $4.08M | Sell |
29,505
-220
| -0.7% | -$30.4K | 0.17% | 132 |
|
|
2022
Q4 | $4.45M | Sell |
29,725
-4,061
| -12% | -$608K | 0.19% | 122 |
|
|
2022
Q3 | $4.11M | Sell |
33,786
-5,890
| -15% | -$716K | 0.16% | 134 |
|
|
2022
Q2 | $4.71M | Buy |
39,676
+2,596
| +7% | +$308K | 0.14% | 161 |
|
|
2022
Q1 | $4.91M | Buy |
37,080
+362
| +1% | +$47.9K | 0.12% | 181 |
|
|
2021
Q4 | $5.86M | Sell |
36,718
-232
| -0.6% | -$37K | 0.12% | 171 |
|
|
2021
Q3 | $5.82M | Buy |
36,950
+6,332
| +21% | +$998K | 0.13% | 167 |
|
|
2021
Q2 | $4.53M | Sell |
30,618
-9,784
| -24% | -$1.45M | 0.09% | 239 |
|
|
2021
Q1 | $5.14M | Buy |
40,402
+2,436
| +6% | +$310K | 0.1% | 222 |
|
|
2020
Q4 | $4.5M | Buy |
37,966
+9,736
| +34% | +$1.15M | 0.09% | 238 |
|
|
2020
Q3 | $2.85M | Buy |
28,230
+952
| +3% | +$96.1K | 0.07% | 277 |
|
|
2020
Q2 | $2.41M | Sell |
27,278
-13,766
| -34% | -$1.22M | 0.06% | 285 |
|
|
2020
Q1 | $2.94M | Sell |
41,044
-186
| -0.5% | -$13.3K | 0.08% | 248 |
|
|
2019
Q4 | $3.52M | Buy |
41,230
+1,320
| +3% | +$113K | 0.08% | 285 |
|
|
2019
Q3 | $3.06M | Sell |
39,910
-1,013
| -2% | -$77.6K | 0.07% | 285 |
|
|
2019
Q2 | $3.06M | Sell |
40,923
-5,070
| -11% | -$379K | 0.07% | 285 |
|
|
2019
Q1 | $3.7M | Buy |
45,993
+2,695
| +6% | +$217K | 0.08% | 267 |
|
|
2018
Q4 | $2.92M | Sell |
43,298
-3,947
| -8% | -$266K | 0.07% | 274 |
|
|
2018
Q3 | $3.33M | Sell |
47,245
-2,872
| -6% | -$203K | 0.07% | 296 |
|
|
2018
Q2 | $3.1M | Sell |
50,117
-7,961
| -14% | -$492K | 0.06% | 320 |
|
|
2018
Q1 | $3.89M | Buy |
58,078
+1,727
| +3% | +$116K | 0.08% | 269 |
|
|
2017
Q4 | $3.77M | Buy |
56,351
+12,042
| +27% | +$806K | 0.07% | 273 |
|
|
2017
Q3 | $2.85M | Sell |
44,309
-11,058
| -20% | -$710K | 0.06% | 302 |
|
|
2017
Q2 | $3.28M | Sell |
55,367
-5,380
| -9% | -$319K | 0.07% | 279 |
|
|
2017
Q1 | $3.21M | Buy |
60,747
+10,299
| +20% | +$545K | 0.07% | 285 |
|
|
2016
Q4 | $2.3M | Sell |
50,448
-2,929
| -5% | -$133K | 0.05% | 357 |
|
|
2016
Q3 | $2.51M | Buy |
53,377
+4,898
| +10% | +$231K | 0.05% | 352 |
|
|
2016
Q2 | $2.15M | Buy |
48,479
+31,458
| +185% | +$1.4M | 0.05% | 361 |
|
|
2016
Q1 | $678K | Sell |
17,021
-20,253
| -54% | -$807K | 0.02% | 614 |
|
|
2015
Q4 | $1.56M | Sell |
37,274
-45,427
| -55% | -$1.9M | 0.04% | 445 |
|
|
2015
Q3 | $4.71M | Buy |
82,701
+24,073
| +41% | +$1.37M | 0.07% | 236 |
|
|
2015
Q2 | $2.26M | Sell |
58,628
-4,898
| -8% | -$189K | 0.05% | 394 |
|
|
2015
Q1 | $2.64M | Sell |
63,526
-17,029
| -21% | -$708K | 0.05% | 374 |
|
|
2014
Q4 | $3.3M | Sell |
80,555
-35,061
| -30% | -$1.44M | 0.05% | 325 |
|
|
2014
Q3 | $4.71M | Sell |
115,616
-17
| -0% | -$693 | 0.07% | 243 |
|
|
2014
Q2 | $4.75M | Sell |
115,633
-30,413
| -21% | -$1.25M | 0.07% | 246 |
|
|
2014
Q1 | $5.84M | Sell |
146,046
-6,274
| -4% | -$251K | 0.1% | 203 |
|
|
2013
Q4 | $6.23M | Sell |
152,320
-5,044
| -3% | -$206K | 0.11% | 190 |
|
|
2013
Q3 | $5.77M | Sell |
157,364
-1,879
| -1% | -$68.9K | 0.11% | 212 |
|
|
2013
Q2 | $4.87M | Buy |
+159,243
| New | +$4.87M | 0.09% | 244 |
|