Balentine LLC’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,726
| Closed | -$220K | – | 602 |
|
|
2023
Q1 | $220K | Buy |
+2,726
| New | +$220K | 0.01% | 490 |
|
|
2022
Q3 | – | Sell |
-3,833
| Closed | -$266K | – | 647 |
|
|
2022
Q2 | $266K | Buy |
+3,833
| New | +$266K | 0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$9K | – | 469 |
|
|
2020
Q2 | $9K | Buy |
155
+130
| +520% | +$7.55K | ﹤0.01% | 579 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 617 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$1K | – | 662 |
|
|
2019
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 687 |
|