Covington Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26K | Hold |
407
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $28K | Buy |
407
+42
| +12% | +$2.89K | ﹤0.01% | 652 |
|
|
2022
Q1 | $28K | Hold |
365
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $28K | Buy |
365
+25
| +7% | +$1.92K | ﹤0.01% | 619 |
|
|
2021
Q3 | $25K | Buy |
340
+190
| +127% | +$14K | ﹤0.01% | 655 |
|
|
2021
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 673 |
|
|
2020
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $5K | Sell |
150
-58
| -28% | -$1.93K | ﹤0.01% | 679 |
|
|
2019
Q4 | $11K | Buy |
208
+58
| +39% | +$3.07K | ﹤0.01% | 679 |
|
|
2019
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 645 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 639 |
|