Spinnaker Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,544
| Closed | -$378K | – | 281 |
|
|
2024
Q3 | $378K | Hold |
2,544
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $330K | Hold |
2,544
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $370K | Hold |
2,544
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $354K | Sell |
2,544
-195
| -7% | -$27.1K | 0.02% | 222 |
|
|
2023
Q3 | $306K | Hold |
2,739
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $329K | Hold |
2,739
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $379K | Hold |
2,739
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $410K | Sell |
2,739
-400
| -13% | -$59.9K | 0.03% | 189 |
|
|
2022
Q3 | $382K | Buy |
3,139
+95
| +3% | +$11.6K | 0.03% | 197 |
|
|
2022
Q2 | $362K | Hold |
3,044
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $403K | Hold |
3,044
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $486K | Buy |
3,044
+150
| +5% | +$23.9K | 0.03% | 197 |
|
|
2021
Q3 | $456K | Hold |
2,894
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $428K | Sell |
2,894
-100
| -3% | -$14.8K | 0.03% | 199 |
|
|
2021
Q1 | $380K | Sell |
2,994
-250
| -8% | -$31.7K | 0.03% | 199 |
|
|
2020
Q4 | $384K | Hold |
3,244
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $327K | Hold |
3,244
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $286K | Sell |
3,244
-100
| -3% | -$8.82K | 0.03% | 194 |
|
|
2020
Q1 | $239K | Sell |
3,344
-350
| -9% | -$25K | 0.03% | 208 |
|
|
2019
Q4 | $315K | Sell |
3,694
-74
| -2% | -$6.31K | 0.03% | 208 |
|
|
2019
Q3 | $288K | Buy |
3,768
+74
| +2% | +$5.66K | 0.03% | 208 |
|
|
2019
Q2 | $275K | Hold |
3,694
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $296K | Sell |
3,694
-900
| -20% | -$72.1K | 0.03% | 196 |
|
|
2018
Q4 | $309K | Sell |
4,594
-500
| -10% | -$33.6K | 0.04% | 182 |
|
|
2018
Q3 | $359K | Buy |
+5,094
| New | +$359K | 0.04% | 178 |
|