CCG
Cypress Capital Group’s Hologic HOLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,155
| Closed | -$257K | – | 279 |
|
2024
Q3 | $257K | Buy |
3,155
+105
| +3% | +$8.55K | 0.03% | 275 |
|
2024
Q2 | $226K | Sell |
3,050
-9,607
| -76% | -$713K | 0.03% | 274 |
|
2024
Q1 | $987K | Sell |
12,657
-256
| -2% | -$20K | 0.12% | 146 |
|
2023
Q4 | $923K | Sell |
12,913
-155
| -1% | -$11.1K | 0.12% | 150 |
|
2023
Q3 | $907K | Sell |
13,068
-3,057
| -19% | -$212K | 0.13% | 141 |
|
2023
Q2 | $1.31M | Buy |
16,125
+2
| +0% | +$162 | 0.19% | 117 |
|
2023
Q1 | $1.3M | Buy |
16,123
+154
| +1% | +$12.4K | 0.2% | 118 |
|
2022
Q4 | $1.19M | Buy |
15,969
+858
| +6% | +$64.2K | 0.18% | 122 |
|
2022
Q3 | $975K | Buy |
15,111
+20
| +0.1% | +$1.29K | 0.16% | 129 |
|
2022
Q2 | $1.05M | Buy |
+15,091
| New | +$1.05M | 0.16% | 126 |
|
2020
Q3 | – | Sell |
-3,864
| Closed | -$220K | – | 260 |
|
2020
Q2 | $220K | Buy |
+3,864
| New | +$220K | 0.04% | 231 |
|
2017
Q1 | – | Sell |
-6,615
| Closed | -$265K | – | 192 |
|
2016
Q4 | $265K | Hold |
6,615
| – | – | 0.06% | 167 |
|
2016
Q3 | $257K | Buy |
+6,615
| New | +$257K | 0.06% | 159 |
|