Curbstone Financial Management Corp’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
22,146
-1,250
| -5% | -$81.5K | 0.3% | 83 |
|
|
2025
Q1 | $1.45M | Buy |
23,396
+150
| +0.6% | +$9.27K | 0.3% | 79 |
|
|
2024
Q4 | $1.68M | Hold |
23,246
| – | – | 0.35% | 69 |
|
|
2024
Q3 | $1.89M | Buy |
23,246
+120
| +0.5% | +$9.78K | 0.41% | 64 |
|
|
2024
Q2 | $1.72M | Buy |
23,126
+200
| +0.9% | +$14.9K | 0.37% | 67 |
|
|
2024
Q1 | $1.79M | Sell |
22,926
-300
| -1% | -$23.4K | 0.39% | 68 |
|
|
2023
Q4 | $1.66M | Buy |
23,226
+580
| +3% | +$41.4K | 0.38% | 68 |
|
|
2023
Q3 | $1.57M | Buy |
22,646
+1,050
| +5% | +$72.9K | 0.39% | 67 |
|
|
2023
Q2 | $1.75M | Hold |
21,596
| – | – | 0.42% | 64 |
|
|
2023
Q1 | $1.74M | Sell |
21,596
-250
| -1% | -$20.2K | 0.42% | 67 |
|
|
2022
Q4 | $1.63M | Hold |
21,846
| – | – | 0.41% | 70 |
|
|
2022
Q3 | $1.41M | Buy |
21,846
+300
| +1% | +$19.4K | 0.35% | 74 |
|
|
2022
Q2 | $1.49M | Sell |
21,546
-4,850
| -18% | -$336K | 0.35% | 77 |
|
|
2022
Q1 | $2.03M | Buy |
26,396
+730
| +3% | +$56.1K | 0.37% | 70 |
|
|
2021
Q4 | $1.97M | Buy |
25,666
+1,480
| +6% | +$113K | 0.35% | 74 |
|
|
2021
Q3 | $1.79M | Buy |
24,186
+700
| +3% | +$51.7K | 0.34% | 75 |
|
|
2021
Q2 | $1.57M | Buy |
23,486
+4,480
| +24% | +$299K | 0.29% | 80 |
|
|
2021
Q1 | $1.41M | Sell |
19,006
-300
| -2% | -$22.3K | 0.28% | 84 |
|
|
2020
Q4 | $1.41M | Sell |
19,306
-750
| -4% | -$54.6K | 0.29% | 80 |
|
|
2020
Q3 | $1.33M | Sell |
20,056
-1,000
| -5% | -$66.5K | 0.32% | 79 |
|
|
2020
Q2 | $1.2M | Sell |
21,056
-350
| -2% | -$19.9K | 0.31% | 80 |
|
|
2020
Q1 | $751K | Buy |
21,406
+200
| +0.9% | +$7.02K | 0.23% | 103 |
|
|
2019
Q4 | $1.11M | Buy |
21,206
+50
| +0.2% | +$2.61K | 0.26% | 102 |
|
|
2019
Q3 | $1.07M | Sell |
21,156
-90
| -0.4% | -$4.54K | 0.27% | 92 |
|
|
2019
Q2 | $1.02M | Sell |
21,246
-400
| -2% | -$19.2K | 0.27% | 98 |
|
|
2019
Q1 | $1.05M | Hold |
21,646
| – | – | 0.29% | 95 |
|
|
2018
Q4 | $890K | Hold |
21,646
| – | – | 0.27% | 103 |
|
|
2018
Q3 | $887K | Buy |
21,646
+350
| +2% | +$14.3K | 0.23% | 110 |
|
|
2018
Q2 | $847K | Hold |
21,296
| – | – | 0.23% | 115 |
|
|
2018
Q1 | $796K | Buy |
21,296
+12,568
| +144% | +$470K | 0.23% | 120 |
|
|
2017
Q4 | $373K | Sell |
8,728
-8,728
| -50% | -$373K | 0.21% | 127 |
|
|
2017
Q3 | $640K | Buy |
17,456
+8,778
| +101% | +$322K | 0.19% | 133 |
|
|
2017
Q2 | $394K | Buy |
8,678
+200
| +2% | +$9.08K | 0.24% | 112 |
|
|
2017
Q1 | $361K | Buy |
8,478
+2,000
| +31% | +$85.2K | 0.22% | 114 |
|
|
2016
Q4 | $260K | Sell |
6,478
-6,478
| -50% | -$260K | 0.16% | 140 |
|
|
2016
Q3 | $503K | Sell |
12,956
-350
| -3% | -$13.6K | 0.16% | 141 |
|
|
2016
Q2 | $460K | Sell |
13,306
-1,200
| -8% | -$41.5K | 0.15% | 145 |
|
|
2016
Q1 | $500K | Buy |
14,506
+700
| +5% | +$24.1K | 0.17% | 134 |
|
|
2015
Q4 | $534K | Buy |
13,806
+6,903
| +100% | +$267K | 0.18% | 127 |
|
|
2015
Q3 | $270K | Hold |
6,903
| – | – | 0.2% | 124 |
|
|
2015
Q2 | $263K | Buy |
+6,903
| New | +$263K | 0.17% | 135 |
|