Skylands Capital’s Agilent Technologies A Stock Holding History

Skylands Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$3.24K	–	155
2024 Q2	$3.24K	Hold	25	–	–	﹤0.01%	155
2024 Q1	$3.63K	Hold	25	–	–	﹤0.01%	151
2023 Q4	$3.48K	Hold	25	–	–	﹤0.01%	143
2023 Q3	$2.79K	Sell	25 -25	-50%	-$2.79K	﹤0.01%	148
2023 Q2	$6.01K	Hold	50	–	–	﹤0.01%	146
2023 Q1	$6.91K	Hold	50	–	–	﹤0.01%	146
2022 Q4	$7.48K	Hold	50	–	–	﹤0.01%	144
2022 Q3	$6K	Hold	50	–	–	﹤0.01%	143
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	147
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	145
2021 Q4	$8K	Hold	50	–	–	﹤0.01%	136
2021 Q3	$8K	Hold	50	–	–	﹤0.01%	145
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	142
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	141
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	124
2020 Q3	$5K	Sell	50 -25	-33%	-$2.5K	﹤0.01%	130
2020 Q2	$7K	Hold	75	–	–	﹤0.01%	124
2020 Q1	$5K	Hold	75	–	–	﹤0.01%	119
2019 Q4	$6K	Hold	75	–	–	﹤0.01%	130
2019 Q3	$6K	Sell	75 -250	-77%	-$20K	﹤0.01%	137
2019 Q2	$24K	Sell	325 -2,825	-90%	-$209K	﹤0.01%	132
2019 Q1	$253K	Sell	3,150 -3,400	-52%	-$273K	0.04%	115
2018 Q4	$442K	Hold	6,550	–	–	0.07%	106
2018 Q3	$461K	Hold	6,550	–	–	0.06%	125
2018 Q2	$404K	Hold	6,550	–	–	0.05%	120
2018 Q1	$437K	Hold	6,550	–	–	0.06%	127
2017 Q4	$439K	Hold	6,550	–	–	0.06%	120
2017 Q3	$420K	Sell	6,550 -3,100	-32%	-$199K	0.06%	130
2017 Q2	$572K	Hold	9,650	–	–	0.08%	131
2017 Q1	$510K	Hold	9,650	–	–	0.07%	137
2016 Q4	$440K	Hold	9,650	–	–	0.07%	139
2016 Q3	$454K	Sell	9,650 -100	-1%	-$4.71K	0.07%	142
2016 Q2	$433K	Hold	9,750	–	–	0.07%	143
2016 Q1	$387K	Sell	9,750 -3,600	-27%	-$143K	0.06%	146
2015 Q4	$558K	Sell	13,350 -5,100	-28%	-$213K	0.08%	149
2015 Q3	$633K	Sell	18,450 -2,600	-12%	-$89.2K	0.09%	140
2015 Q2	$812K	Sell	21,050 -150	-0.7%	-$5.79K	0.09%	159
2015 Q1	$881K	Hold	21,200	–	–	0.09%	156
2014 Q4	$866K	Sell	21,200 -7,878	-27%	-$322K	0.09%	158
2014 Q3	$1.19M	Sell	29,078 -560	-2%	-$22.8K	0.12%	148
2014 Q2	$1.22M	Hold	29,638	–	–	0.12%	148
2014 Q1	$1.19M	Sell	29,638 -419	-1%	-$16.8K	0.12%	132
2013 Q4	$1.23M	Sell	30,057 -14,679	-33%	-$601K	0.13%	132
2013 Q3	$1.64M	Sell	44,736 -2,796	-6%	-$103K	0.18%	114
2013 Q2	$1.45M	Buy	+47,532	New	+$1.45M	0.17%	111