Whittier Trust’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 | $700K | Hold |
5,933
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $694K | Sell |
5,933
-28
| -0.5% | -$3.28K | 0.01% | 434 |
|
|
2024
Q4 | $801K | Sell |
5,961
-1,673
| -22% | -$225K | 0.01% | 417 |
|
|
2024
Q3 | $1.13M | Buy |
7,634
+40
| +0.5% | +$5.94K | 0.02% | 363 |
|
|
2024
Q2 | $984K | Hold |
7,594
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $1.11M | Sell |
7,594
-6
| -0.1% | -$873 | 0.02% | 344 |
|
|
2023
Q4 | $1.06M | Sell |
7,600
-303
| -4% | -$42.1K | 0.02% | 349 |
|
|
2023
Q3 | $884K | Buy |
7,903
+2,028
| +35% | +$227K | 0.02% | 364 |
|
|
2023
Q2 | $706K | Hold |
5,875
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $813K | Sell |
5,875
-26
| -0.4% | -$3.6K | 0.01% | 385 |
|
|
2022
Q4 | $883K | Sell |
5,901
-134
| -2% | -$20.1K | 0.02% | 374 |
|
|
2022
Q3 | $734K | Buy |
6,035
+2,985
| +98% | +$363K | 0.02% | 397 |
|
|
2022
Q2 | $362K | Buy |
3,050
+4
| +0.1% | +$475 | 0.01% | 519 |
|
|
2022
Q1 | $403K | Buy |
3,046
+346
| +13% | +$45.8K | 0.01% | 528 |
|
|
2021
Q4 | $431K | Buy |
2,700
+16
| +0.6% | +$2.55K | 0.01% | 514 |
|
|
2021
Q3 | $423K | Sell |
2,684
-247
| -8% | -$38.9K | 0.01% | 490 |
|
|
2021
Q2 | $433K | Hold |
2,931
| – | – | 0.01% | 494 |
|
|
2021
Q1 | $373K | Sell |
2,931
-338
| -10% | -$43K | 0.01% | 522 |
|
|
2020
Q4 | $388K | Sell |
3,269
-75
| -2% | -$8.9K | 0.01% | 470 |
|
|
2020
Q3 | $338K | Buy |
3,344
+238
| +8% | +$24.1K | 0.01% | 480 |
|
|
2020
Q2 | $275K | Buy |
3,106
+1,661
| +115% | +$147K | 0.01% | 489 |
|
|
2020
Q1 | $103K | Buy |
1,445
+337
| +30% | +$24K | ﹤0.01% | 648 |
|
|
2019
Q4 | $95K | Buy |
1,108
+157
| +17% | +$13.5K | ﹤0.01% | 705 |
|
|
2019
Q3 | $73K | Buy |
951
+109
| +13% | +$8.37K | ﹤0.01% | 749 |
|
|
2019
Q2 | $63K | Hold |
842
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $68K | Sell |
842
-13,855
| -94% | -$1.12M | ﹤0.01% | 721 |
|
|
2018
Q4 | $991K | Buy |
14,697
+126
| +0.9% | +$8.5K | 0.03% | 284 |
|
|
2018
Q3 | $1.03M | Hold |
14,571
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $901K | Sell |
14,571
-182
| -1% | -$11.3K | 0.03% | 297 |
|
|
2018
Q1 | $987K | Hold |
14,753
| – | – | 0.03% | 284 |
|
|
2017
Q4 | $988K | Buy |
14,753
+352
| +2% | +$23.6K | 0.03% | 293 |
|
|
2017
Q3 | $924K | Hold |
14,401
| – | – | 0.03% | 288 |
|
|
2017
Q2 | $854K | Hold |
14,401
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $762K | Buy |
14,401
+182
| +1% | +$9.63K | 0.03% | 295 |
|
|
2016
Q4 | $647K | Hold |
14,219
| – | – | 0.03% | 307 |
|
|
2016
Q3 | $669K | Hold |
14,219
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $631K | Hold |
14,219
| – | – | 0.03% | 314 |
|
|
2016
Q1 | $567K | Sell |
14,219
-228
| -2% | -$9.09K | 0.03% | 330 |
|
|
2015
Q4 | $604K | Sell |
14,447
-915
| -6% | -$38.3K | 0.03% | 330 |
|
|
2015
Q3 | $527K | Hold |
15,362
| – | – | 0.03% | 326 |
|
|
2015
Q2 | $593K | Buy |
15,362
+270
| +2% | +$10.4K | 0.03% | 331 |
|
|
2015
Q1 | $627K | Buy |
15,092
+838
| +6% | +$34.8K | 0.03% | 318 |
|
|
2014
Q4 | $583K | Sell |
14,254
-5,673
| -28% | -$232K | 0.03% | 310 |
|
|
2014
Q3 | $812K | Hold |
19,927
| – | – | 0.04% | 279 |
|
|
2014
Q2 | $818K | Hold |
19,927
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $797K | Hold |
19,927
| – | – | 0.04% | 269 |
|
|
2013
Q4 | $815K | Hold |
19,927
| – | – | 0.04% | 264 |
|
|
2013
Q3 | $731K | Hold |
19,927
| – | – | 0.04% | 280 |
|
|
2013
Q2 | $609K | Buy |
+19,927
| New | +$609K | 0.03% | 293 |
|