Smithfield Trust’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 | $226K | Sell |
1,901
-30
| -2% | -$3.57K | 0.01% | 322 |
|
|
2025
Q1 | $228K | Hold |
1,931
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $258K | Hold |
1,931
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $285K | Buy |
1,931
+762
| +65% | +$112K | 0.01% | 291 |
|
|
2024
Q2 | $152K | Hold |
1,169
| – | – | 0.01% | 367 |
|
|
2024
Q1 | $169K | Sell |
1,169
-40
| -3% | -$5.78K | 0.01% | 355 |
|
|
2023
Q4 | $167K | Hold |
1,209
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $136K | Hold |
1,209
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $146K | Hold |
1,209
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $165K | Hold |
1,209
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $176K | Sell |
1,209
-20
| -2% | -$2.91K | 0.01% | 308 |
|
|
2022
Q3 | $149K | Hold |
1,229
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $147K | Hold |
1,229
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $162K | Sell |
1,229
-1,501
| -55% | -$198K | 0.01% | 346 |
|
|
2021
Q4 | $439K | Sell |
2,730
-80
| -3% | -$12.9K | 0.03% | 205 |
|
|
2021
Q3 | $445K | Hold |
2,810
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $415K | Hold |
2,810
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $357K | Sell |
2,810
-610
| -18% | -$77.5K | 0.02% | 223 |
|
|
2020
Q4 | $405K | Buy |
3,420
+90
| +3% | +$10.7K | 0.03% | 209 |
|
|
2020
Q3 | $336K | Buy |
3,330
+20
| +0.6% | +$2.02K | 0.03% | 208 |
|
|
2020
Q2 | $293K | Buy |
3,310
+395
| +14% | +$35K | 0.03% | 221 |
|
|
2020
Q1 | $209K | Buy |
2,915
+1,746
| +149% | +$125K | 0.02% | 226 |
|
|
2019
Q4 | $99K | Hold |
1,169
| – | – | 0.01% | 403 |
|
|
2019
Q3 | $90K | Hold |
1,169
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $87K | Sell |
1,169
-930
| -44% | -$69.2K | 0.01% | 429 |
|
|
2019
Q1 | $168K | Buy |
2,099
+970
| +86% | +$77.6K | 0.02% | 281 |
|
|
2018
Q4 | $76K | Hold |
1,129
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $80K | Hold |
1,129
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $70K | Hold |
1,129
| – | – | 0.01% | 470 |
|
|
2018
Q1 | $76K | Buy |
1,129
+294
| +35% | +$19.8K | 0.01% | 444 |
|
|
2017
Q4 | $56K | Buy |
835
+310
| +59% | +$20.8K | 0.01% | 513 |
|
|
2017
Q3 | $34K | Buy |
525
+70
| +15% | +$4.53K | ﹤0.01% | 573 |
|
|
2017
Q2 | $27K | Hold |
455
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $24K | Hold |
455
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $21K | Sell |
455
-1,203
| -73% | -$55.5K | ﹤0.01% | 629 |
|
|
2016
Q3 | $78K | Buy |
1,658
+376
| +29% | +$17.7K | 0.01% | 435 |
|
|
2016
Q2 | $57K | Buy |
1,282
+343
| +37% | +$15.3K | 0.01% | 473 |
|
|
2016
Q1 | $37K | Sell |
939
-13
| -1% | -$512 | 0.01% | 525 |
|
|
2015
Q4 | $40K | Sell |
952
-6
| -0.6% | -$252 | 0.01% | 520 |
|
|
2015
Q3 | $33K | Sell |
958
-15
| -2% | -$517 | 0.01% | 543 |
|
|
2015
Q2 | $38K | Sell |
973
-88
| -8% | -$3.44K | 0.01% | 554 |
|
|
2015
Q1 | $44K | Sell |
1,061
-15,072
| -93% | -$625K | 0.01% | 538 |
|
|
2014
Q4 | $660K | Sell |
16,133
-12,287
| -43% | -$503K | 0.14% | 116 |
|
|
2014
Q3 | $1.16M | Sell |
28,420
-449
| -2% | -$18.3K | 0.23% | 71 |
|
|
2014
Q2 | $1.19M | Sell |
28,869
-2,984
| -9% | -$123K | 0.23% | 71 |
|
|
2014
Q1 | $1.27M | Sell |
31,853
-4,770
| -13% | -$191K | 0.25% | 76 |
|
|
2013
Q4 | $1.5M | Sell |
36,623
-1,997
| -5% | -$81.6K | 0.3% | 63 |
|
|
2013
Q3 | $1.42M | Buy |
38,620
+3,783
| +11% | +$139K | 0.32% | 61 |
|
|
2013
Q2 | $1.07M | Buy |
+34,837
| New | +$1.07M | 0.25% | 82 |
|