Endurance Wealth Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $325K | Hold |
4,009
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $324K | Sell |
4,009
-275
| -6% | -$22.2K | 0.05% | 154 |
|
|
2022
Q4 | $320K | Sell |
4,284
-600
| -12% | -$44.8K | 0.05% | 145 |
|
|
2022
Q3 | $315K | Sell |
4,884
-75
| -2% | -$4.84K | 0.05% | 148 |
|
|
2022
Q2 | $344K | Sell |
4,959
-300
| -6% | -$20.8K | 0.05% | 149 |
|
|
2022
Q1 | $404K | Sell |
5,259
-225
| -4% | -$17.3K | 0.05% | 149 |
|
|
2021
Q4 | $420K | Sell |
5,484
-100
| -2% | -$7.66K | 0.05% | 162 |
|
|
2021
Q3 | $412K | Sell |
5,584
-175
| -3% | -$12.9K | 0.05% | 164 |
|
|
2021
Q2 | $384K | Hold |
5,759
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $428K | Hold |
5,759
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $419K | Sell |
5,759
-50
| -0.9% | -$3.64K | 0.05% | 152 |
|
|
2020
Q3 | $386K | Sell |
5,809
-1,125
| -16% | -$74.8K | 0.06% | 147 |
|
|
2020
Q2 | $395K | Sell |
6,934
-375
| -5% | -$21.4K | 0.06% | 143 |
|
|
2020
Q1 | $257K | Sell |
7,309
-400
| -5% | -$14.1K | 0.05% | 155 |
|
|
2019
Q4 | $402K | Sell |
7,709
-300
| -4% | -$15.6K | 0.06% | 142 |
|
|
2019
Q3 | $404K | Sell |
8,009
-375
| -4% | -$18.9K | 0.07% | 140 |
|
|
2019
Q2 | $403K | Hold |
8,384
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $406K | Sell |
8,384
-700
| -8% | -$33.9K | 0.07% | 134 |
|
|
2018
Q4 | $373K | Sell |
9,084
-1,050
| -10% | -$43.1K | 0.07% | 135 |
|
|
2018
Q3 | $415K | Sell |
10,134
-200
| -2% | -$8.19K | 0.07% | 136 |
|
|
2018
Q2 | $411K | Sell |
10,334
-1,760
| -15% | -$70K | 0.07% | 135 |
|
|
2018
Q1 | $452K | Sell |
12,094
-100
| -0.8% | -$3.74K | 0.08% | 131 |
|
|
2017
Q4 | $521K | Sell |
12,194
-275
| -2% | -$11.8K | 0.08% | 118 |
|
|
2017
Q3 | $457K | Buy |
12,469
+11,445
| +1,118% | +$419K | 0.08% | 126 |
|
|
2017
Q2 | $46K | Buy |
1,024
+100
| +11% | +$4.49K | 0.01% | 282 |
|
|
2017
Q1 | $39K | Hold |
924
| – | – | 0.01% | 292 |
|
|
2016
Q4 | $37K | Hold |
924
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $37K | Hold |
924
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $32K | Hold |
924
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $32 | Hold |
924
| – | – | ﹤0.01% | 301 |
|
|
2015
Q4 | $36K | Hold |
924
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $35K | Hold |
924
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $35K | Buy |
+924
| New | +$35K | 0.01% | 304 |
|