Treasurer of the State of North Carolina’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 | $15.7M | Buy |
133,109
+1,683
| +1% | +$199K | 0.05% | 339 |
|
|
2025
Q1 | $15.4M | Buy |
131,426
+1,740
| +1% | +$204K | 0.06% | 276 |
|
|
2024
Q4 | $17.4M | Sell |
129,686
-24,133
| -16% | -$3.24M | 0.07% | 257 |
|
|
2024
Q3 | $22.8M | Buy |
153,819
+635
| +0.4% | +$94.3K | 0.09% | 206 |
|
|
2024
Q2 | $19.9M | Buy |
153,184
+10,341
| +7% | +$1.34M | 0.08% | 211 |
|
|
2024
Q1 | $20.8M | Buy |
142,843
+860
| +0.6% | +$125K | 0.09% | 212 |
|
|
2023
Q4 | $19.7M | Sell |
141,983
-69
| -0% | -$9.59K | 0.1% | 201 |
|
|
2023
Q3 | $15.9M | Buy |
142,052
+507
| +0.4% | +$56.7K | 0.09% | 232 |
|
|
2023
Q2 | $17M | Sell |
141,545
-492
| -0.3% | -$59.2K | 0.09% | 222 |
|
|
2023
Q1 | $19.6M | Buy |
142,037
+862
| +0.6% | +$119K | 0.11% | 182 |
|
|
2022
Q4 | $21.1M | Buy |
141,175
+8,576
| +6% | +$1.28M | 0.13% | 164 |
|
|
2022
Q3 | $16.1M | Sell |
132,599
-2,302
| -2% | -$280K | 0.11% | 187 |
|
|
2022
Q2 | $16M | Buy |
134,901
+18,581
| +16% | +$2.21M | 0.1% | 197 |
|
|
2022
Q1 | $15.4M | Buy |
116,320
+5,949
| +5% | +$787K | 0.09% | 222 |
|
|
2021
Q4 | $17.6M | Buy |
110,371
+730
| +0.7% | +$117K | 0.09% | 204 |
|
|
2021
Q3 | $17.3M | Buy |
109,641
+3,699
| +3% | +$583K | 0.1% | 189 |
|
|
2021
Q2 | $15.7M | Sell |
105,942
-6,030
| -5% | -$891K | 0.09% | 205 |
|
|
2021
Q1 | $14.2M | Sell |
111,972
-1,840
| -2% | -$234K | 0.09% | 211 |
|
|
2020
Q4 | $13.5M | Sell |
113,812
-1,160
| -1% | -$137K | 0.09% | 209 |
|
|
2020
Q3 | $11.6M | Sell |
114,972
-80
| -0.1% | -$8.08K | 0.09% | 204 |
|
|
2020
Q2 | $10.2M | Sell |
115,052
-13,080
| -10% | -$1.16M | 0.08% | 216 |
|
|
2020
Q1 | $9.18M | Buy |
128,132
+53,233
| +71% | +$3.81M | 0.08% | 218 |
|
|
2019
Q4 | $6.39M | Buy |
74,899
+640
| +0.9% | +$54.6K | 0.05% | 256 |
|
|
2019
Q3 | $5.69M | Sell |
74,259
-81,066
| -52% | -$6.21M | 0.05% | 268 |
|
|
2019
Q2 | $11.6M | Sell |
155,325
-2,050
| -1% | -$153K | 0.07% | 239 |
|
|
2019
Q1 | $12.7M | Buy |
157,375
+1,340
| +0.9% | +$108K | 0.08% | 222 |
|
|
2018
Q4 | $10.5M | Buy |
156,035
+1,484
| +1% | +$100K | 0.08% | 224 |
|
|
2018
Q3 | $10.9M | Buy |
154,551
+52,214
| +51% | +$3.68M | 0.07% | 240 |
|
|
2018
Q2 | $6.33M | Buy |
102,337
+47,612
| +87% | +$2.94M | 0.07% | 243 |
|
|
2018
Q1 | $3.66M | Buy |
+54,725
| New | +$3.66M | 0.1% | 228 |
|