Cribstone 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
Q4 | $16.5K | Sell |
220
-10
| -4% | -$748 | 0.01% | 219 |
|
|
2022
Q3 | $15K | Hold |
230
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $16K | Buy |
230
+10
| +5% | +$696 | 0.01% | 219 |
|
|
2022
Q1 | $17K | Hold |
220
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $17K | Hold |
220
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $16K | Hold |
220
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $15K | Hold |
220
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $16K | Hold |
220
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $16K | Sell |
220
-50
| -19% | -$3.64K | 0.01% | 212 |
|
|
2020
Q3 | $18K | Hold |
270
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $15K | Hold |
270
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $9K | Hold |
270
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $14K | Sell |
270
-1,165
| -81% | -$60.4K | 0.01% | 239 |
|
|
2019
Q3 | $72K | Hold |
1,435
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $69K | Hold |
1,435
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $69K | Sell |
1,435
-450
| -24% | -$21.6K | 0.04% | 196 |
|
|
2018
Q4 | $77K | Hold |
1,885
| – | – | 0.04% | 199 |
|
|
2018
Q3 | $77K | Hold |
1,885
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $75K | Buy |
1,885
+255
| +16% | +$10.1K | 0.04% | 220 |
|
|
2018
Q1 | $61K | Buy |
1,630
+180
| +12% | +$6.74K | 0.03% | 231 |
|
|
2017
Q4 | $62K | Hold |
1,450
| – | – | 0.03% | 270 |
|
|
2017
Q3 | $53K | Hold |
1,450
| – | – | 0.03% | 252 |
|
|
2017
Q2 | $66K | Buy |
1,450
+400
| +38% | +$18.2K | 0.04% | 228 |
|
|
2017
Q1 | $45K | Buy |
1,050
+450
| +75% | +$19.3K | 0.02% | 293 |
|
|
2016
Q4 | $24K | Sell |
600
-400
| -40% | -$16K | 0.01% | 371 |
|
|
2016
Q3 | $38K | Hold |
1,000
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $35K | Buy |
+1,000
| New | +$35K | 0.02% | 332 |
|