Thomas White International’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $251K | Hold |
2,088
| – | – | 0.05% | 204 |
|
|
2023
Q1 | $289K | Hold |
2,088
| – | – | 0.06% | 200 |
|
|
2022
Q4 | $312K | Sell |
2,088
-882
| -30% | -$132K | 0.07% | 198 |
|
|
2022
Q3 | $361K | Hold |
2,970
| – | – | 0.08% | 203 |
|
|
2022
Q2 | $353K | Hold |
2,970
| – | – | 0.07% | 207 |
|
|
2022
Q1 | $393K | Hold |
2,970
| – | – | 0.07% | 209 |
|
|
2021
Q4 | $474K | Hold |
2,970
| – | – | 0.07% | 197 |
|
|
2021
Q3 | $468K | Hold |
2,970
| – | – | 0.07% | 203 |
|
|
2021
Q2 | $439K | Hold |
2,970
| – | – | 0.06% | 207 |
|
|
2021
Q1 | $378K | Sell |
2,970
-990
| -25% | -$126K | 0.06% | 219 |
|
|
2020
Q4 | $469K | Sell |
3,960
-200
| -5% | -$23.7K | 0.07% | 192 |
|
|
2020
Q3 | $420K | Hold |
4,160
| – | – | 0.08% | 193 |
|
|
2020
Q2 | $368K | Hold |
4,160
| – | – | 0.07% | 203 |
|
|
2020
Q1 | $298K | Sell |
4,160
-6,040
| -59% | -$433K | 0.07% | 216 |
|
|
2019
Q4 | $870K | Hold |
10,200
| – | – | 0.15% | 175 |
|
|
2019
Q3 | $782K | Buy |
10,200
+3,000
| +42% | +$230K | 0.14% | 174 |
|
|
2019
Q2 | $538K | Hold |
7,200
| – | – | 0.09% | 192 |
|
|
2019
Q1 | $579K | Hold |
7,200
| – | – | 0.1% | 185 |
|
|
2018
Q4 | $486K | Hold |
7,200
| – | – | 0.1% | 183 |
|
|
2018
Q3 | $508K | Buy |
+7,200
| New | +$508K | 0.08% | 194 |
|