Veritable’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,628
| Closed | -$1.04M | – | 1 |
|
|
2023
Q2 | $1.04M | Sell |
8,628
-1,372
| -14% | -$175K | 0.02% | 361 |
|
|
2023
Q1 | $1.38M | Buy |
10,000
+262
| +3% | +$38.3K | 0.02% | 297 |
|
|
2022
Q4 | $1.46M | Buy |
9,738
+77
| +0.8% | +$11K | 0.03% | 283 |
|
|
2022
Q3 | $1.17M | Sell |
9,661
-568
| -6% | -$73K | 0.02% | 301 |
|
|
2022
Q2 | $1.22M | Buy |
10,229
+8
| +0.1% | +$984 | 0.02% | 332 |
|
|
2022
Q1 | $1.35M | Buy |
10,221
+227
| +2% | +$31.2K | 0.02% | 327 |
|
|
2021
Q4 | $1.6M | Sell |
9,994
-670
| -6% | -$104K | 0.02% | 304 |
|
|
2021
Q3 | $1.68M | Sell |
10,664
-513
| -5% | -$83K | 0.03% | 269 |
|
|
2021
Q2 | $1.65M | Sell |
11,177
-77
| -0.7% | -$10.5K | 0.03% | 279 |
|
|
2021
Q1 | $1.43M | Sell |
11,254
-303
| -3% | -$37.4K | 0.02% | 288 |
|
|
2020
Q4 | $1.37M | Sell |
11,557
-1,434
| -11% | -$159K | 0.03% | 278 |
|
|
2020
Q3 | $1.31M | Sell |
12,991
-80
| -0.6% | -$7.73K | 0.03% | 265 |
|
|
2020
Q2 | $1.16M | Sell |
13,071
-1,621
| -11% | -$133K | 0.03% | 279 |
|
|
2020
Q1 | $1.05M | Buy |
14,692
+449
| +3% | +$36.1K | 0.03% | 289 |
|
|
2019
Q4 | $1.22M | Buy |
14,243
+704
| +5% | +$55.4K | 0.02% | 329 |
|
|
2019
Q3 | $1.04M | Buy |
13,539
+1,030
| +8% | +$74.3K | 0.02% | 348 |
|
|
2019
Q2 | $934K | Sell |
12,509
-735
| -6% | -$54.5K | 0.02% | 360 |
|
|
2019
Q1 | $1.06M | Buy |
13,244
+166
| +1% | +$12.6K | 0.02% | 331 |
|
|
2018
Q4 | $882K | Sell |
13,078
-189
| -1% | -$12.7K | 0.02% | 335 |
|
|
2018
Q3 | $936K | Sell |
13,267
-1,195
| -8% | -$79.1K | 0.02% | 356 |
|
|
2018
Q2 | $894K | Buy |
14,462
+4,258
| +42% | +$278K | 0.02% | 364 |
|
|
2018
Q1 | $683K | Sell |
10,204
-69
| -0.7% | -$4.84K | 0.02% | 416 |
|
|
2017
Q4 | $688K | Sell |
10,273
-573
| -5% | -$38.7K | 0.01% | 413 |
|
|
2017
Q3 | $696K | Sell |
10,846
-50
| -0.5% | -$3.12K | 0.02% | 421 |
|
|
2017
Q2 | $646K | Buy |
10,896
+40
| +0.4% | +$2.28K | 0.02% | 454 |
|
|
2017
Q1 | $574K | Buy |
10,856
+19
| +0.2% | +$959 | 0.01% | 456 |
|
|
2016
Q4 | $494K | Hold |
10,837
| – | – | 0.01% | 481 |
|
|
2016
Q3 | $510K | Buy |
10,837
+2,608
| +32% | +$122K | 0.01% | 464 |
|
|
2016
Q2 | $365K | Sell |
8,229
-27
| -0.3% | -$1.16K | 0.01% | 519 |
|
|
2016
Q1 | $329K | Buy |
8,256
+826
| +11% | +$31.5K | 0.01% | 544 |
|
|
2015
Q4 | $311K | Buy |
7,430
+32
| +0.4% | +$1.24K | 0.01% | 584 |
|
|
2015
Q3 | $254K | Sell |
7,398
-731
| -9% | -$27.7K | 0.01% | 613 |
|
|
2015
Q2 | $314K | Sell |
8,129
-671
| -8% | -$27.9K | 0.01% | 594 |
|
|
2015
Q1 | $366K | Buy |
8,800
+47
| +0.5% | +$1.9K | 0.01% | 699 |
|
|
2014
Q4 | $358K | Sell |
8,753
-4,813
| -35% | -$194K | 0.01% | 699 |
|
|
2014
Q3 | $553K | Sell |
13,566
-80
| -0.6% | -$3.27K | 0.01% | 576 |
|
|
2014
Q2 | $561K | Buy |
13,646
+917
| +7% | +$36.8K | 0.01% | 569 |
|
|
2014
Q1 | $509K | Hold |
12,729
| – | – | 0.01% | 588 |
|
|
2013
Q4 | $521K | Sell |
12,729
-100
| -0.8% | -$3.8K | 0.01% | 573 |
|
|
2013
Q3 | $470K | Sell |
12,829
-19,542
| -60% | -$659K | 0.01% | 598 |
|
|
2013
Q2 | $990K | Buy |
+32,371
| New | +$1.01M | 0.02% | 397 |
|
Other funds holding A
