Tarbox Family Office’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163
| Closed | -$22K | – | 108 |
|
|
2022
Q1 | $22K | Sell |
163
-56
| -26% | -$7.56K | ﹤0.01% | 265 |
|
|
2021
Q4 | $35K | Sell |
219
-2
| -0.9% | -$320 | 0.01% | 269 |
|
|
2021
Q3 | $35K | Hold |
221
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $33K | Hold |
221
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $28K | Hold |
221
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $26K | Hold |
221
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $22K | Hold |
221
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $20K | Buy |
221
+56
| +34% | +$5.07K | 0.01% | 275 |
|
|
2020
Q1 | $12K | Sell |
165
-24
| -13% | -$1.75K | ﹤0.01% | 300 |
|
|
2019
Q4 | $16K | Buy |
189
+24
| +15% | +$2.03K | ﹤0.01% | 300 |
|
|
2019
Q3 | $13K | Hold |
165
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $12K | Buy |
165
+34
| +26% | +$2.47K | ﹤0.01% | 305 |
|
|
2019
Q1 | $11K | Hold |
131
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $9K | Hold |
131
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $9K | Hold |
131
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $9K | Hold |
131
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $9K | Sell |
131
-12
| -8% | -$824 | ﹤0.01% | 318 |
|
|
2017
Q3 | $9K | Buy |
143
+20
| +16% | +$1.26K | ﹤0.01% | 312 |
|
|
2017
Q2 | $7K | Hold |
123
| – | – | ﹤0.01% | 322 |
|
|
2017
Q1 | $7K | Hold |
123
| – | – | ﹤0.01% | 318 |
|
|
2016
Q4 | $6K | Sell |
123
-7
| -5% | -$341 | ﹤0.01% | 303 |
|
|
2016
Q3 | $6K | Buy |
130
+8
| +7% | +$369 | ﹤0.01% | 292 |
|
|
2016
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $5K | Buy |
122
+8
| +7% | +$328 | ﹤0.01% | 325 |
|
|
2015
Q4 | $5K | Buy |
114
+14
| +14% | +$614 | ﹤0.01% | 304 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2014
Q4 | $4K | Sell |
100
-45
| -31% | -$1.8K | ﹤0.01% | 332 |
|
|
2014
Q3 | $6K | Buy |
145
+14
| +11% | +$579 | 0.01% | 295 |
|
|
2014
Q2 | $5K | Hold |
131
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $5K | Hold |
131
| – | – | ﹤0.01% | 318 |
|
|
2013
Q4 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 360 |
|