Central 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
Q3 | – | Sell |
-2,322
| Closed | -$172K | – | 261 |
|
|
2024
Q2 | $172K | Sell |
2,322
-1,228
| -35% | -$91.2K | 0.02% | 184 |
|
|
2024
Q1 | $277K | Sell |
3,550
-432
| -11% | -$33.7K | 0.04% | 164 |
|
|
2023
Q4 | $285K | Sell |
3,982
-2,152
| -35% | -$154K | 0.04% | 161 |
|
|
2023
Q3 | $426K | Hold |
6,134
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $497K | Sell |
6,134
-364
| -6% | -$29.5K | 0.08% | 133 |
|
|
2023
Q1 | $524K | Sell |
6,498
-756
| -10% | -$61K | 0.09% | 130 |
|
|
2022
Q4 | $543K | Sell |
7,254
-705
| -9% | -$52.7K | 0.1% | 127 |
|
|
2022
Q3 | $514K | Sell |
7,959
-3,091
| -28% | -$200K | 0.11% | 128 |
|
|
2022
Q2 | $766K | Sell |
11,050
-7,079
| -39% | -$491K | 0.16% | 106 |
|
|
2022
Q1 | $1.39M | Buy |
18,129
+1,237
| +7% | +$95K | 0.22% | 79 |
|
|
2021
Q4 | $1.29M | Sell |
16,892
-135
| -0.8% | -$10.3K | 0.2% | 90 |
|
|
2021
Q3 | $1.26M | Buy |
17,027
+331
| +2% | +$24.4K | 0.21% | 86 |
|
|
2021
Q2 | $1.11M | Buy |
16,696
+13,326
| +395% | +$889K | 0.18% | 88 |
|
|
2021
Q1 | $251K | Buy |
3,370
+2,498
| +286% | +$186K | 0.04% | 147 |
|
|
2020
Q4 | $64K | Hold |
872
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $58K | Hold |
872
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $50K | Sell |
872
-265
| -23% | -$15.2K | 0.01% | 179 |
|
|
2020
Q1 | $40K | Hold |
1,137
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $59K | Hold |
1,137
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $57K | Hold |
1,137
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $55K | Sell |
1,137
-1,051
| -48% | -$50.8K | 0.01% | 176 |
|
|
2019
Q1 | $106K | Sell |
2,188
-241
| -10% | -$11.7K | 0.02% | 161 |
|
|
2018
Q4 | $100K | Sell |
2,429
-2,644
| -52% | -$109K | 0.03% | 147 |
|
|
2018
Q3 | $208K | Sell |
5,073
-1,713
| -25% | -$70.2K | 0.05% | 126 |
|
|
2018
Q2 | $270K | Sell |
6,786
-9,715
| -59% | -$387K | 0.07% | 116 |
|
|
2018
Q1 | $616K | Sell |
16,501
-631
| -4% | -$23.6K | 0.15% | 92 |
|
|
2017
Q4 | $732K | Sell |
17,132
-9,373
| -35% | -$400K | 0.18% | 93 |
|
|
2017
Q3 | $972K | Buy |
26,505
+127
| +0.5% | +$4.66K | 0.24% | 78 |
|
|
2017
Q2 | $1.2M | Sell |
26,378
-374
| -1% | -$17K | 0.31% | 72 |
|
|
2017
Q1 | $1.14M | Buy |
26,752
+4,844
| +22% | +$206K | 0.29% | 79 |
|
|
2016
Q4 | $879K | Buy |
21,908
+12,649
| +137% | +$508K | 0.23% | 82 |
|
|
2016
Q3 | $359K | Buy |
9,259
+8,456
| +1,053% | +$328K | 0.1% | 103 |
|
|
2016
Q2 | $28K | Hold |
803
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $28K | Hold |
803
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $31K | Hold |
803
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $31K | Hold |
803
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $31K | Hold |
803
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $27K | Hold |
803
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $21K | Hold |
803
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $20K | Hold |
803
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $18K | Hold |
803
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $17K | Hold |
803
| – | – | 0.01% | 217 |
|
|
2013
Q4 | $18K | Hold |
803
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $17K | Hold |
803
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $16K | Buy |
+803
| New | +$16K | 0.01% | 221 |
|