United Services Automobile Association’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 | – | Sell |
-6,845
| Closed | -$799K | – | 21 |
|
2025
Q1 | $799K | Buy |
+6,845
| New | +$799K | 0.02% | 338 |
|
2023
Q1 | – | Sell |
-11,201
| Closed | -$1.68M | – | 328 |
|
2022
Q4 | $1.68M | Buy |
11,201
+204
| +2% | +$30.5K | 0.04% | 218 |
|
2022
Q3 | $1.34M | Hold |
10,997
| – | – | 0.04% | 236 |
|
2022
Q2 | $1.31M | Buy |
+10,997
| New | +$1.31M | 0.03% | 238 |
|
2019
Q3 | – | Sell |
-102,265
| Closed | -$7.64M | – | 428 |
|
2019
Q2 | $7.64M | Hold |
102,265
| – | – | 0.02% | 632 |
|
2019
Q1 | $8.22M | Buy |
102,265
+459
| +0.5% | +$36.9K | 0.02% | 600 |
|
2018
Q4 | $6.87M | Sell |
101,806
-69,986
| -41% | -$4.72M | 0.02% | 631 |
|
2018
Q3 | $12.1M | Buy |
171,792
+60,530
| +54% | +$4.27M | 0.03% | 497 |
|
2018
Q2 | $6.88M | Sell |
111,262
-82,697
| -43% | -$5.11M | 0.02% | 683 |
|
2018
Q1 | $13M | Buy |
193,959
+70,135
| +57% | +$4.69M | 0.03% | 461 |
|
2017
Q4 | $8.29M | Buy |
123,824
+13,002
| +12% | +$871K | 0.02% | 609 |
|
2017
Q3 | $7.12M | Buy |
110,822
+2,469
| +2% | +$159K | 0.02% | 654 |
|
2017
Q2 | $6.43M | Buy |
108,353
+400
| +0.4% | +$23.7K | 0.02% | 669 |
|
2017
Q1 | $5.71M | Buy |
107,953
+1,906
| +2% | +$101K | 0.02% | 687 |
|
2016
Q4 | $4.83M | Buy |
106,047
+2,270
| +2% | +$103K | 0.02% | 732 |
|
2016
Q3 | $4.89M | Buy |
103,777
+1,780
| +2% | +$83.8K | 0.02% | 713 |
|
2016
Q2 | $4.53M | Sell |
101,997
-49,066
| -32% | -$2.18M | 0.02% | 715 |
|
2016
Q1 | $6.02M | Buy |
151,063
+5,275
| +4% | +$210K | 0.02% | 626 |
|
2015
Q4 | $6.1M | Sell |
145,788
-64,448
| -31% | -$2.69M | 0.02% | 626 |
|
2015
Q3 | $7.22M | Sell |
210,236
-8,059
| -4% | -$277K | 0.03% | 568 |
|
2015
Q2 | $8.42M | Buy |
218,295
+25,826
| +13% | +$996K | 0.03% | 562 |
|
2015
Q1 | $8M | Buy |
192,469
+26,569
| +16% | +$1.1M | 0.03% | 577 |
|
2014
Q4 | $6.79M | Buy |
165,900
+8,242
| +5% | +$337K | 0.02% | 613 |
|
2014
Q3 | $6.43M | Hold |
157,658
| – | – | 0.02% | 611 |
|
2014
Q2 | $6.48M | Buy |
157,658
+280
| +0.2% | +$11.5K | 0.02% | 606 |
|
2014
Q1 | $6.3M | Sell |
157,378
-377,138
| -71% | -$15.1M | 0.02% | 611 |
|
2013
Q4 | $21.9M | Sell |
534,516
-504,074
| -49% | -$20.6M | 0.09% | 260 |
|
2013
Q3 | $38.1M | Buy |
1,038,590
+27,815
| +3% | +$1.02M | 0.16% | 149 |
|
2013
Q2 | $30.9M | Buy |
+1,010,775
| New | +$30.9M | 0.14% | 165 |
|