TDAM USA’s Agilent Technologies A Stock Holding History

TDAM USA’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.23M	Sell	7,686 -178	-2%	-$28.4K	0.08%	148
2021 Q3	$1.24M	Sell	7,864 -54	-0.7%	-$8.51K	0.08%	142
2021 Q2	$1.21M	Sell	7,918 -68,009	-90%	-$10.4M	0.07%	148
2021 Q1	$9.65M	Sell	75,927 -17,738	-19%	-$2.26M	0.59%	48
2020 Q4	$11.1M	Sell	93,665 -2,645	-3%	-$313K	0.7%	41
2020 Q3	$9.72M	Buy	96,310 +630	+0.7%	+$63.6K	0.67%	41
2020 Q2	$8.35M	Buy	95,680 +3,519	+4%	+$307K	0.6%	48
2020 Q1	$6.6M	Sell	92,161 -1,877	-2%	-$134K	0.55%	56
2019 Q4	$8.02M	Sell	94,038 -1,390	-1%	-$119K	0.52%	69
2019 Q3	$7.31M	Buy	95,428 +92,190	+2,847%	+$7.06M	0.52%	70
2019 Q2	$242K	Hold	3,238	–	–	0.02%	236
2019 Q1	$260K	Sell	3,238 -114	-3%	-$9.15K	0.02%	229
2018 Q4	$226K	Sell	3,352 -31	-0.9%	-$2.09K	0.02%	298
2018 Q3	$219K	Buy	3,383 +114	+3%	+$7.38K	0.01%	317
2018 Q2	$202K	Hold	3,269	–	–	0.01%	316
2018 Q1	$219K	Hold	3,269	–	–	0.01%	315
2017 Q4	$219K	Sell	3,269 -240	-7%	-$16.1K	0.01%	311
2017 Q3	$225K	Hold	3,509	–	–	0.01%	309
2017 Q2	$206K	Sell	3,509 -760	-18%	-$44.6K	0.01%	319
2017 Q1	$226K	Sell	4,269 -530	-11%	-$28.1K	0.01%	315
2016 Q4	$219K	Sell	4,799 -300	-6%	-$13.7K	0.01%	325
2016 Q3	$240K	Sell	5,099 -916	-15%	-$43.1K	0.01%	332
2016 Q2	$267K	Sell	6,015 -23,954	-80%	-$1.06M	0.01%	320
2016 Q1	$1.19M	Sell	29,969 -7,515	-20%	-$299K	0.06%	201
2015 Q4	$1.57M	Sell	37,484 -12,662	-25%	-$529K	0.08%	168
2015 Q3	$1.72M	Sell	50,146 -179,280	-78%	-$6.16M	0.09%	160
2015 Q2	$8.85M	Sell	229,426 -31,834	-12%	-$1.23M	0.4%	83
2015 Q1	$10.9M	Sell	261,260 -1,256	-0.5%	-$52.2K	0.44%	78
2014 Q4	$10.7M	Sell	262,516 -108,368	-29%	-$4.44M	0.45%	77
2014 Q3	$15.1M	Sell	370,884 -888	-0.2%	-$36.2K	0.65%	54
2014 Q2	$15.3M	Buy	371,772 +3,036	+0.8%	+$125K	0.64%	57
2014 Q1	$14.7M	Buy	368,736 +31,554	+9%	+$1.26M	0.64%	58
2013 Q4	$13.8M	Buy	337,182 +97,688	+41%	+$4M	0.6%	57
2013 Q3	$8.78M	Buy	+239,494	New	+$8.78M	0.41%	77