Chevy Chase Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
117,705
-61,250
| -34% | -$3.99M | 0.02% | 450 |
|
|
2025
Q1 | $11.1M | Sell |
178,955
-4,394
| -2% | -$271K | 0.04% | 381 |
|
|
2024
Q4 | $13.2M | Sell |
183,349
-3,542
| -2% | -$255K | 0.04% | 348 |
|
|
2024
Q3 | $15.2M | Buy |
186,891
+22,821
| +14% | +$1.86M | 0.05% | 325 |
|
|
2024
Q2 | $12.2M | Sell |
164,070
-4,305
| -3% | -$320K | 0.04% | 349 |
|
|
2024
Q1 | $13.1M | Buy |
168,375
+6,077
| +4% | +$474K | 0.04% | 339 |
|
|
2023
Q4 | $11.6M | Sell |
162,298
-1,478
| -0.9% | -$106K | 0.04% | 352 |
|
|
2023
Q3 | $11.4M | Sell |
163,776
-4,158
| -2% | -$289K | 0.04% | 335 |
|
|
2023
Q2 | $13.6M | Sell |
167,934
-2,180
| -1% | -$177K | 0.05% | 321 |
|
|
2023
Q1 | $13.7M | Sell |
170,114
-891
| -0.5% | -$71.9K | 0.05% | 313 |
|
|
2022
Q4 | $12.8M | Sell |
171,005
-18,820
| -10% | -$1.41M | 0.05% | 320 |
|
|
2022
Q3 | $12.2M | Buy |
189,825
+2,464
| +1% | +$159K | 0.05% | 326 |
|
|
2022
Q2 | $13M | Sell |
187,361
-52
| -0% | -$3.6K | 0.05% | 321 |
|
|
2022
Q1 | $14.4M | Sell |
187,413
-749
| -0.4% | -$57.5K | 0.05% | 330 |
|
|
2021
Q4 | $14.4M | Sell |
188,162
-4,252
| -2% | -$326K | 0.05% | 340 |
|
|
2021
Q3 | $14.2M | Sell |
192,414
-8,187
| -4% | -$604K | 0.05% | 328 |
|
|
2021
Q2 | $13.4M | Sell |
200,601
-10,378
| -5% | -$692K | 0.05% | 357 |
|
|
2021
Q1 | $15.7M | Buy |
210,979
+25,172
| +14% | +$1.87M | 0.06% | 314 |
|
|
2020
Q4 | $13.5M | Sell |
185,807
-7,032
| -4% | -$512K | 0.05% | 336 |
|
|
2020
Q3 | $12.8M | Sell |
192,839
-15,739
| -8% | -$1.05M | 0.05% | 321 |
|
|
2020
Q2 | $11.9M | Sell |
208,578
-14,679
| -7% | -$837K | 0.05% | 334 |
|
|
2020
Q1 | $7.84M | Sell |
223,257
-1,623
| -0.7% | -$57K | 0.04% | 381 |
|
|
2019
Q4 | $11.7M | Buy |
224,880
+1,609
| +0.7% | +$84K | 0.04% | 376 |
|
|
2019
Q3 | $11.3M | Sell |
223,271
-528
| -0.2% | -$26.7K | 0.05% | 369 |
|
|
2019
Q2 | $10.7M | Buy |
223,799
+445
| +0.2% | +$21.4K | 0.04% | 388 |
|
|
2019
Q1 | $10.4M | Buy |
223,354
+1,618
| +0.7% | +$75.1K | 0.04% | 402 |
|
|
2018
Q4 | $9.11M | Sell |
221,736
-1,625
| -0.7% | -$66.8K | 0.04% | 393 |
|
|
2018
Q3 | $9.15M | Sell |
223,361
-6,271
| -3% | -$257K | 0.04% | 433 |
|
|
2018
Q2 | $9.13M | Sell |
229,632
-4,043
| -2% | -$161K | 0.04% | 432 |
|
|
2018
Q1 | $8.73M | Sell |
233,675
-5,145
| -2% | -$192K | 0.04% | 443 |
|
|
2017
Q4 | $10.2M | Sell |
238,820
-5,800
| -2% | -$248K | 0.04% | 410 |
|
|
2017
Q3 | $8.98M | Buy |
244,620
+3,391
| +1% | +$124K | 0.04% | 431 |
|
|
2017
Q2 | $10.9M | Buy |
241,229
+460
| +0.2% | +$20.9K | 0.05% | 372 |
|
|
2017
Q1 | $10.2M | Buy |
240,769
+8,289
| +4% | +$353K | 0.05% | 377 |
|
|
2016
Q4 | $9.33M | Buy |
232,480
+980
| +0.4% | +$39.3K | 0.05% | 380 |
|
|
2016
Q3 | $8.99M | Buy |
231,500
+23,788
| +11% | +$924K | 0.05% | 390 |
|
|
2016
Q2 | $7.19M | Sell |
207,712
-1,267
| -0.6% | -$43.8K | 0.04% | 433 |
|
|
2016
Q1 | $7.21M | Buy |
+208,979
| New | +$7.21M | 0.04% | 429 |
|