Canandaigua National Bank & Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,678
| Closed | -$218K | – | 336 |
|
|
2024
Q3 | $218K | Sell |
2,678
-44
| -2% | -$3.58K | 0.02% | 321 |
|
|
2024
Q2 | $202K | Sell |
2,722
-41
| -1% | -$3.04K | 0.02% | 297 |
|
|
2024
Q1 | $215K | Sell |
2,763
-101
| -4% | -$7.87K | 0.03% | 253 |
|
|
2023
Q4 | $205K | Sell |
2,864
-134
| -4% | -$9.57K | 0.03% | 256 |
|
|
2023
Q3 | $208K | Buy |
2,998
+38
| +1% | +$2.64K | 0.03% | 243 |
|
|
2023
Q2 | $240K | Buy |
+2,960
| New | +$240K | 0.04% | 235 |
|