Twin Capital Management’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 | – | Sell |
-27,560
| Closed | -$3.81M | – | 285 |
|
|
2023
Q1 | $3.81M | Sell |
27,560
-3,902
| -12% | -$540K | 0.52% | 47 |
|
|
2022
Q4 | $4.71M | Sell |
31,462
-627
| -2% | -$93.8K | 0.61% | 37 |
|
|
2022
Q3 | $3.9M | Buy |
32,089
+4,964
| +18% | +$603K | 0.53% | 43 |
|
|
2022
Q2 | $3.22M | Sell |
27,125
-498
| -2% | -$59.2K | 0.41% | 72 |
|
|
2022
Q1 | $3.66M | Sell |
27,623
-114
| -0.4% | -$15.1K | 0.39% | 74 |
|
|
2021
Q4 | $4.43M | Sell |
27,737
-2,953
| -10% | -$471K | 0.44% | 64 |
|
|
2021
Q3 | $4.84M | Sell |
30,690
-4,044
| -12% | -$637K | 0.5% | 51 |
|
|
2021
Q2 | $5.13M | Buy |
34,734
+12,875
| +59% | +$1.9M | 0.47% | 60 |
|
|
2021
Q1 | $2.78M | Sell |
21,859
-2,680
| -11% | -$341K | 0.28% | 118 |
|
|
2020
Q4 | $2.91M | Sell |
24,539
-9,673
| -28% | -$1.15M | 0.26% | 116 |
|
|
2020
Q3 | $3.45M | Buy |
34,212
+16,329
| +91% | +$1.65M | 0.31% | 100 |
|
|
2020
Q2 | $1.58M | Sell |
17,883
-24,300
| -58% | -$2.15M | 0.15% | 169 |
|
|
2020
Q1 | $3.02M | Sell |
42,183
-270
| -0.6% | -$19.3K | 0.33% | 95 |
|
|
2019
Q4 | $3.62M | Sell |
42,453
-29,650
| -41% | -$2.53M | 0.31% | 108 |
|
|
2019
Q3 | $5.53M | Sell |
72,103
-6,470
| -8% | -$496K | 0.4% | 83 |
|
|
2019
Q2 | $5.87M | Sell |
78,573
-56,097
| -42% | -$4.19M | 0.41% | 81 |
|
|
2019
Q1 | $10.8M | Buy |
+134,670
| New | +$10.8M | 0.53% | 48 |
|
|
2018
Q4 | – | Sell |
-5,822
| Closed | -$411K | – | 262 |
|
|
2018
Q3 | $411K | Buy |
+5,822
| New | +$411K | 0.02% | 313 |
|
|
2018
Q2 | – | Sell |
-32,680
| Closed | -$2.19M | – | 323 |
|
|
2018
Q1 | $2.19M | Sell |
32,680
-610
| -2% | -$40.8K | 0.11% | 208 |
|
|
2017
Q4 | $2.23M | Sell |
33,290
-250
| -0.7% | -$16.7K | 0.11% | 215 |
|
|
2017
Q3 | $2.15M | Buy |
+33,540
| New | +$2.15M | 0.11% | 226 |
|
|
2013
Q3 | – | Sell |
-12,456
| Closed | -$381K | – | 303 |
|
|
2013
Q2 | $381K | Buy |
+12,456
| New | +$381K | 0.04% | 321 |
|