Stonehage Fleming Financial Services’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 | – | Sell |
-3,771
| Closed | -$441K | – | 213 |
|
|
2025
Q1 | $441K | Sell |
3,771
-1,164
| -24% | -$136K | 0.02% | 97 |
|
|
2024
Q4 | $663K | Sell |
4,935
-1
| -0% | -$134 | 0.02% | 86 |
|
|
2024
Q3 | $733K | Sell |
4,936
-17
| -0.3% | -$2.52K | 0.02% | 75 |
|
|
2024
Q2 | $642K | Buy |
4,953
+2,260
| +84% | +$293K | 0.02% | 75 |
|
|
2024
Q1 | $362K | Sell |
2,693
-2,350
| -47% | -$316K | 0.02% | 83 |
|
|
2023
Q4 | $701K | Buy |
5,043
+479
| +10% | +$66.6K | 0.02% | 74 |
|
|
2023
Q3 | $511K | Buy |
4,564
+663
| +17% | +$74.3K | 0.05% | 109 |
|
|
2023
Q2 | $461K | Buy |
3,901
+1,208
| +45% | +$143K | 0.02% | 108 |
|
|
2023
Q1 | $362K | Sell |
2,693
-214
| -7% | -$28.8K | 0.02% | 83 |
|
|
2022
Q4 | $439K | Sell |
2,907
-829
| -22% | -$125K | 0.03% | 82 |
|
|
2022
Q3 | $459K | Hold |
3,736
| – | – | 0.04% | 81 |
|
|
2022
Q2 | $440K | Sell |
3,736
-201
| -5% | -$23.7K | 0.02% | 118 |
|
|
2022
Q1 | $533K | Hold |
3,937
| – | – | 0.02% | 116 |
|
|
2021
Q4 | $633K | Hold |
3,937
| – | – | 0.02% | 106 |
|
|
2021
Q3 | $630K | Hold |
3,937
| – | – | 0.02% | 99 |
|
|
2021
Q2 | $586K | Sell |
3,937
-276
| -7% | -$41.1K | 0.02% | 104 |
|
|
2021
Q1 | $526K | Hold |
4,213
| – | – | 0.02% | 110 |
|
|
2020
Q4 | $495K | Sell |
4,213
-729
| -15% | -$85.7K | 0.02% | 113 |
|
|
2020
Q3 | $495K | Hold |
4,942
| – | – | 0.02% | 100 |
|
|
2020
Q2 | $431K | Sell |
4,942
-2,600
| -34% | -$227K | 0.03% | 84 |
|
|
2020
Q1 | $545K | Buy |
7,542
+430
| +6% | +$31.1K | 0.03% | 85 |
|
|
2019
Q4 | $605K | Buy |
7,112
+4,512
| +174% | +$384K | 0.03% | 97 |
|
|
2019
Q3 | $199K | Hold |
2,600
| – | – | 0.01% | 124 |
|
|
2019
Q2 | $194K | Hold |
2,600
| – | – | 0.01% | 118 |
|
|
2019
Q1 | $209 | Sell |
2,600
-2,600
| -50% | -$209 | 0.01% | 124 |
|
|
2018
Q4 | $351K | Hold |
5,200
| – | – | 0.02% | 126 |
|
|
2018
Q3 | $367K | Buy |
+5,200
| New | +$367K | 0.02% | 130 |
|