Stockman Wealth Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,865
| Closed | -$221K | – | 191 |
|
2020
Q4 | $221K | Buy |
+1,865
| New | +$221K | 0.07% | 163 |
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$371K | – | 159 |
|
2019
Q4 | $371K | Hold |
4,350
| – | – | 0.13% | 116 |
|
2019
Q3 | $333K | Sell |
4,350
-650
| -13% | -$49.8K | 0.13% | 112 |
|
2019
Q2 | $373K | Buy |
+5,000
| New | +$373K | 0.15% | 106 |
|
2019
Q1 | – | Sell |
-3,475
| Closed | -$234K | – | 150 |
|
2018
Q4 | $234K | Hold |
3,475
| – | – | 0.11% | 131 |
|
2018
Q3 | $245K | Sell |
3,475
-100
| -3% | -$7.05K | 0.11% | 132 |
|
2018
Q2 | $221K | Buy |
3,575
+50
| +1% | +$3.09K | 0.1% | 135 |
|
2018
Q1 | $236K | Hold |
3,525
| – | – | 0.11% | 126 |
|
2017
Q4 | $236K | Hold |
3,525
| – | – | 0.11% | 131 |
|
2017
Q3 | $226K | Sell |
3,525
-350
| -9% | -$22.4K | 0.11% | 127 |
|
2017
Q2 | $230K | Sell |
3,875
-850
| -18% | -$50.5K | 0.23% | 104 |
|
2017
Q1 | $250K | Sell |
4,725
-450
| -9% | -$23.8K | 0.14% | 113 |
|
2016
Q4 | $236K | Buy |
5,175
+150
| +3% | +$6.84K | 0.14% | 107 |
|
2016
Q3 | $237K | Sell |
5,025
-3,320
| -40% | -$157K | 0.15% | 103 |
|
2016
Q2 | $370K | Sell |
8,345
-6,450
| -44% | -$286K | 0.29% | 57 |
|
2016
Q1 | $590K | Sell |
14,795
-3,125
| -17% | -$125K | 0.47% | 54 |
|
2015
Q4 | $749K | Sell |
17,920
-975
| -5% | -$40.8K | 0.61% | 51 |
|
2015
Q3 | $649K | Buy |
18,895
+250
| +1% | +$8.59K | 0.56% | 52 |
|
2015
Q2 | $719K | Buy |
18,645
+350
| +2% | +$13.5K | 0.61% | 53 |
|
2015
Q1 | $760K | Sell |
18,295
-100
| -0.5% | -$4.15K | 0.65% | 52 |
|
2014
Q4 | $753K | Buy |
+18,395
| New | +$753K | 0.64% | 54 |
|