Stonebridge Capital Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70
| Closed | -$7.83K | – | 218 |
|
|
2023
Q3 | $7.83K | Hold |
70
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $8.42K | Buy |
70
+5
| +8% | +$601 | ﹤0.01% | 633 |
|
|
2023
Q1 | $8.99K | Hold |
65
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $9.73K | Buy |
65
+5
| +8% | +$748 | ﹤0.01% | 603 |
|
|
2022
Q3 | $7K | Buy |
60
+10
| +20% | +$1.17K | ﹤0.01% | 628 |
|
|
2022
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $8K | Sell |
50
-50
| -50% | -$8K | ﹤0.01% | 641 |
|
|
2021
Q2 | $13K | Buy |
100
+50
| +100% | +$6.5K | ﹤0.01% | 692 |
|
|
2021
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$7K | – | 183 |
|
|
2020
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $6K | Sell |
75
-25
| -25% | -$2K | ﹤0.01% | 611 |
|
|
2019
Q3 | $8K | Sell |
100
-55
| -35% | -$4.4K | ﹤0.01% | 570 |
|
|
2019
Q2 | $12K | Buy |
+155
| New | +$12K | ﹤0.01% | 538 |
|