Hancock Whitney’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,513
| Closed | -$203K | – | 630 |
|
|
2023
Q2 | $203K | Sell |
2,513
-127
| -5% | -$10.3K | 0.01% | 601 |
|
|
2023
Q1 | $213K | Sell |
2,640
-252
| -9% | -$20.3K | 0.01% | 609 |
|
|
2022
Q4 | $216K | Buy |
+2,892
| New | +$216K | 0.01% | 591 |
|
|
2022
Q2 | – | Sell |
-2,866
| Closed | -$220K | – | 650 |
|
|
2022
Q1 | $220K | Buy |
+2,866
| New | +$220K | 0.01% | 650 |
|
|
2021
Q3 | – | Sell |
-8,406
| Closed | -$561K | – | 729 |
|
|
2021
Q2 | $561K | Sell |
8,406
-5,925
| -41% | -$395K | 0.02% | 529 |
|
|
2021
Q1 | $1.07M | Buy |
14,331
+5,805
| +68% | +$432K | 0.04% | 395 |
|
|
2020
Q4 | $621K | Buy |
+8,526
| New | +$621K | 0.02% | 478 |
|
|
2020
Q2 | – | Sell |
-10,904
| Closed | -$383K | – | 823 |
|
|
2020
Q1 | $383K | Sell |
10,904
-147
| -1% | -$5.16K | 0.02% | 567 |
|
|
2019
Q4 | $577K | Buy |
+11,051
| New | +$577K | 0.02% | 540 |
|
|
2017
Q4 | – | Sell |
-25,521
| Closed | -$936K | – | 597 |
|
|
2017
Q3 | $936K | Sell |
25,521
-1,858
| -7% | -$68.1K | 0.04% | 358 |
|
|
2017
Q2 | $1.24M | Buy |
27,379
+726
| +3% | +$32.9K | 0.05% | 283 |
|
|
2017
Q1 | $1.13M | Buy |
26,653
+1,132
| +4% | +$48.2K | 0.05% | 288 |
|
|
2016
Q4 | $1.02M | Buy |
25,521
+4,000
| +19% | +$160K | 0.04% | 346 |
|
|
2016
Q3 | $836K | Buy |
+21,521
| New | +$836K | 0.03% | 389 |
|
|
2016
Q2 | – | Sell |
-46,261
| Closed | -$1.6K | – | 590 |
|
|
2016
Q1 | $1.6K | Buy |
46,261
+977
| +2% | +$34 | 0.07% | 264 |
|
|
2015
Q4 | $1.75M | Buy |
45,284
+2,562
| +6% | +$99.1K | 0.07% | 266 |
|
|
2015
Q3 | $1.67M | Buy |
42,722
+1,132
| +3% | +$44.3K | 0.07% | 262 |
|
|
2015
Q2 | $1.37M | Hold |
41,590
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $1.37M | Buy |
+41,590
| New | +$1.37M | 0.05% | 253 |
|
|
2014
Q4 | – | Sell |
-21,541
| Closed | -$524K | – | 524 |
|
|
2014
Q3 | $524K | Buy |
+21,541
| New | +$524K | 0.02% | 367 |
|