Shelton Capital 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
Q1 | – | Sell |
-1,731
| Closed | -$233K | – | 694 |
|
|
2024
Q4 | $233K | Hold |
1,731
| – | – | 0.01% | 620 |
|
|
2024
Q3 | $257K | Hold |
1,731
| – | – | 0.01% | 576 |
|
|
2024
Q2 | $224K | Hold |
1,731
| – | – | 0.01% | 625 |
|
|
2024
Q1 | $252K | Hold |
1,731
| – | – | 0.01% | 602 |
|
|
2023
Q4 | $241K | Sell |
1,731
-91
| -5% | -$12.7K | 0.01% | 591 |
|
|
2023
Q3 | $204K | Hold |
1,822
| – | – | 0.01% | 651 |
|
|
2023
Q2 | $219K | Hold |
1,822
| – | – | 0.01% | 649 |
|
|
2023
Q1 | $252K | Sell |
1,822
-130
| -7% | -$18K | 0.01% | 558 |
|
|
2022
Q4 | $292K | Hold |
1,952
| – | – | 0.03% | 438 |
|
|
2022
Q3 | $237K | Hold |
1,952
| – | – | 0.01% | 549 |
|
|
2022
Q2 | $232K | Hold |
1,952
| – | – | 0.01% | 602 |
|
|
2022
Q1 | $258K | Hold |
1,952
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $312K | Hold |
1,952
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $307K | Sell |
1,952
-83
| -4% | -$13.1K | 0.01% | 537 |
|
|
2021
Q2 | $301K | Hold |
2,035
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $259K | Hold |
2,035
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $241K | Sell |
2,035
-150
| -7% | -$17.8K | 0.01% | 584 |
|
|
2020
Q3 | $221K | Buy |
+2,185
| New | +$221K | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$212K | – | 647 |
|
|
2019
Q4 | $212K | Sell |
2,485
-448
| -15% | -$38.2K | 0.01% | 725 |
|
|
2019
Q3 | $225K | Sell |
2,933
-1,220
| -29% | -$93.6K | 0.01% | 684 |
|
|
2019
Q2 | $310K | Buy |
4,153
+3,819
| +1,143% | +$285K | 0.02% | 510 |
|
|
2019
Q1 | $4.15K | Sell |
334
-3,889
| -92% | -$48.4K | 0.02% | 627 |
|
|
2018
Q4 | $285K | Hold |
4,223
| – | – | 0.02% | 497 |
|
|
2018
Q3 | $298K | Sell |
4,223
-1,100
| -21% | -$77.6K | 0.02% | 595 |
|
|
2018
Q2 | $329K | Hold |
5,323
| – | – | 0.02% | 517 |
|
|
2018
Q1 | $356K | Hold |
5,323
| – | – | 0.02% | 477 |
|
|
2017
Q4 | $356K | Sell |
5,323
-6,900
| -56% | -$461K | 0.02% | 498 |
|
|
2017
Q3 | $785K | Sell |
12,223
-85,300
| -87% | -$5.48M | 0.05% | 263 |
|
|
2017
Q2 | $5.78M | Buy |
97,523
+14,800
| +18% | +$878K | 0.41% | 50 |
|
|
2017
Q1 | $4.37M | Buy |
82,723
+73,320
| +780% | +$3.88M | 0.3% | 60 |
|
|
2016
Q4 | $428K | Buy |
9,403
+100
| +1% | +$4.55K | 0.03% | 431 |
|
|
2016
Q3 | $438K | Sell |
9,303
-3,200
| -26% | -$151K | 0.04% | 414 |
|
|
2016
Q2 | $555K | Hold |
12,503
| – | – | 0.05% | 341 |
|
|
2016
Q1 | $498K | Hold |
12,503
| – | – | 0.05% | 358 |
|
|
2015
Q4 | $523K | Hold |
12,503
| – | – | 0.05% | 339 |
|
|
2015
Q3 | $429K | Hold |
12,503
| – | – | 0.05% | 379 |
|
|
2015
Q2 | $482K | Hold |
12,503
| – | – | 0.05% | 372 |
|
|
2015
Q1 | $519K | Hold |
12,503
| – | – | 0.06% | 368 |
|
|
2014
Q4 | $512K | Sell |
12,503
-9,170
| -42% | -$376K | 0.06% | 350 |
|
|
2014
Q3 | $883K | Hold |
21,673
| – | – | 0.12% | 174 |
|
|
2014
Q2 | $890K | Sell |
21,673
-1,678
| -7% | -$68.9K | 0.12% | 169 |
|
|
2014
Q1 | $934K | Buy |
23,351
+5,872
| +34% | +$235K | 0.14% | 151 |
|
|
2013
Q4 | $715K | Hold |
17,479
| – | – | 0.11% | 196 |
|
|
2013
Q3 | $641K | Hold |
17,479
| – | – | 0.11% | 200 |
|
|
2013
Q2 | $535K | Buy |
+17,479
| New | +$535K | 0.1% | 236 |
|