Cutter & Co Brokerage’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,325
| Closed | -$714K | – | 243 |
|
|
2021
Q4 | $714K | Sell |
9,325
-1,000
| -10% | -$76.6K | 0.2% | 105 |
|
|
2021
Q3 | $762K | Buy |
10,325
+360
| +4% | +$26.6K | 0.18% | 114 |
|
|
2021
Q2 | $665K | Buy |
9,965
+175
| +2% | +$11.7K | 0.15% | 131 |
|
|
2021
Q1 | $728K | Sell |
9,790
-150
| -2% | -$11.2K | 0.18% | 114 |
|
|
2020
Q4 | $724K | Buy |
9,940
+420
| +4% | +$30.6K | 0.19% | 112 |
|
|
2020
Q3 | $633K | Buy |
9,520
+60
| +0.6% | +$3.99K | 0.19% | 111 |
|
|
2020
Q2 | $539K | Hold |
9,460
| – | – | 0.18% | 117 |
|
|
2020
Q1 | $332K | Hold |
9,460
| – | – | 0.13% | 137 |
|
|
2019
Q4 | $494K | Buy |
9,460
+205
| +2% | +$10.7K | 0.17% | 124 |
|
|
2019
Q3 | $467K | Hold |
9,255
| – | – | 0.15% | 149 |
|
|
2019
Q2 | $444K | Sell |
9,255
-100
| -1% | -$4.8K | 0.14% | 159 |
|
|
2019
Q1 | $453K | Hold |
9,355
| – | – | 0.13% | 155 |
|
|
2018
Q4 | $384K | Sell |
9,355
-330
| -3% | -$13.5K | 0.15% | 149 |
|
|
2018
Q3 | $397K | Sell |
9,685
-1,210
| -11% | -$49.6K | 0.14% | 149 |
|
|
2018
Q2 | $433K | Hold |
10,895
| – | – | 0.17% | 132 |
|
|
2018
Q1 | $407K | Buy |
10,895
+75
| +0.7% | +$2.8K | 0.16% | 138 |
|
|
2017
Q4 | $463K | Sell |
10,820
-110
| -1% | -$4.71K | 0.19% | 115 |
|
|
2017
Q3 | $401K | Sell |
10,930
-600
| -5% | -$22K | 0.16% | 134 |
|
|
2017
Q2 | $523K | Buy |
11,530
+190
| +2% | +$8.62K | 0.21% | 118 |
|
|
2017
Q1 | $483K | Sell |
11,340
-200
| -2% | -$8.52K | 0.2% | 117 |
|
|
2016
Q4 | $463K | Buy |
11,540
+10
| +0.1% | +$401 | 0.19% | 111 |
|
|
2016
Q3 | $448K | Hold |
11,530
| – | – | 0.2% | 110 |
|
|
2016
Q2 | $399K | Sell |
11,530
-375
| -3% | -$13K | 0.17% | 115 |
|
|
2016
Q1 | $411K | Buy |
11,905
+1,605
| +16% | +$55.4K | 0.19% | 115 |
|
|
2015
Q4 | $399K | Buy |
10,300
+350
| +4% | +$13.6K | 0.19% | 120 |
|
|
2015
Q3 | $389K | Sell |
9,950
-2,500
| -20% | -$97.7K | 0.19% | 111 |
|
|
2015
Q2 | $474K | Buy |
+12,450
| New | +$474K | 0.19% | 136 |
|
|
2015
Q1 | – | Sell |
-7,830
| Closed | -$209K | – | 244 |
|
|
2014
Q4 | $209K | Buy |
+7,830
| New | +$209K | 0.08% | 211 |
|