CICI
Capital Investment Counsel Inc’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
5,814
+150
| +3% | +$9.77K | 0.05% | 139 |
|
|
2025
Q1 | $350K | Sell |
5,664
-60
| -1% | -$3.71K | 0.05% | 136 |
|
|
2024
Q4 | $413K | Buy |
5,724
+200
| +4% | +$14.4K | 0.06% | 119 |
|
|
2024
Q3 | $450K | Buy |
5,524
+800
| +17% | +$65.2K | 0.06% | 121 |
|
|
2024
Q2 | $351K | Buy |
4,724
+210
| +5% | +$15.6K | 0.05% | 133 |
|
|
2024
Q1 | $352K | Buy |
4,514
+808
| +22% | +$63K | 0.06% | 137 |
|
|
2023
Q4 | $265K | Hold |
3,706
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $257K | Hold |
3,706
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $300K | Buy |
3,706
+96
| +3% | +$7.77K | 0.06% | 134 |
|
|
2023
Q1 | $291K | Hold |
3,610
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $270K | Buy |
3,610
+200
| +6% | +$15K | 0.06% | 139 |
|
|
2022
Q3 | $220K | Sell |
3,410
-200
| -6% | -$12.9K | 0.06% | 132 |
|
|
2022
Q2 | $250K | Buy |
3,610
+450
| +14% | +$31.2K | 0.06% | 143 |
|
|
2022
Q1 | $243K | Buy |
3,160
+110
| +4% | +$8.46K | 0.05% | 157 |
|
|
2021
Q4 | $234K | Hold |
3,050
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $225K | Sell |
3,050
-2,300
| -43% | -$170K | 0.05% | 153 |
|
|
2021
Q2 | $357K | Buy |
5,350
+2,500
| +88% | +$167K | 0.08% | 127 |
|
|
2021
Q1 | $212K | Hold |
2,850
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $208K | Buy |
+2,850
| New | +$208K | 0.06% | 144 |
|
|
2014
Q2 | – | Sell |
-10,950
| Closed | -$235K | – | 159 |
|
|
2014
Q1 | $235K | Sell |
10,950
-1,000
| -8% | -$21.5K | 0.1% | 143 |
|
|
2013
Q4 | $267K | Buy |
11,950
+2,250
| +23% | +$50.3K | 0.12% | 129 |
|
|
2013
Q3 | $200K | Buy |
+9,700
| New | +$200K | 0.1% | 145 |
|