Cullen/Frost Bankers’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
2,779
+26
| +0.9% | +$1.69K | ﹤0.01% | 542 |
|
|
2025
Q1 | $170K | Hold |
2,753
| – | – | ﹤0.01% | 538 |
|
|
2024
Q4 | $198K | Sell |
2,753
-19
| -0.7% | -$1.37K | ﹤0.01% | 497 |
|
|
2024
Q3 | $226K | Sell |
2,772
-50
| -2% | -$4.07K | ﹤0.01% | 484 |
|
|
2024
Q2 | $210K | Buy |
2,822
+35
| +1% | +$2.6K | ﹤0.01% | 482 |
|
|
2024
Q1 | $217K | Hold |
2,787
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $199K | Sell |
2,787
-196
| -7% | -$14K | ﹤0.01% | 482 |
|
|
2023
Q3 | $207K | Hold |
2,983
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $242K | Buy |
2,983
+20
| +0.7% | +$1.62K | ﹤0.01% | 482 |
|
|
2023
Q1 | $239K | Hold |
2,963
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $222K | Buy |
2,963
+1,753
| +145% | +$131K | ﹤0.01% | 484 |
|
|
2022
Q3 | $78K | Buy |
1,210
+14
| +1% | +$902 | ﹤0.01% | 633 |
|
|
2022
Q2 | $83K | Hold |
1,196
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $92K | Sell |
1,196
-1,753
| -59% | -$135K | ﹤0.01% | 638 |
|
|
2021
Q4 | $226K | Buy |
2,949
+1,753
| +147% | +$134K | ﹤0.01% | 515 |
|
|
2021
Q3 | $88K | Hold |
1,196
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $80K | Buy |
1,196
+1,000
| +510% | +$66.9K | ﹤0.01% | 675 |
|
|
2021
Q1 | $15K | Sell |
196
-20
| -9% | -$1.53K | ﹤0.01% | 880 |
|
|
2020
Q4 | $16K | Hold |
216
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $14K | Sell |
216
-1,733
| -89% | -$112K | ﹤0.01% | 867 |
|
|
2020
Q2 | $111K | Buy |
1,949
+1,753
| +894% | +$99.8K | ﹤0.01% | 522 |
|
|
2020
Q1 | $7K | Hold |
196
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $10K | Hold |
196
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $10K | Hold |
196
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $9K | Sell |
196
-20
| -9% | -$918 | ﹤0.01% | 849 |
|
|
2019
Q1 | $10K | Buy |
+216
| New | +$10K | ﹤0.01% | 754 |
|