HPC
HM Payson & Co’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $631K | Hold |
10,210
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $736K | Sell |
10,210
-2
| -0% | -$144 | 0.01% | 239 |
|
|
2024
Q3 | $832K | Sell |
10,212
-112
| -1% | -$9.12K | 0.01% | 232 |
|
|
2024
Q2 | $767K | Hold |
10,324
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $805K | Hold |
10,324
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $738K | Sell |
10,324
-20
| -0.2% | -$1.43K | 0.02% | 235 |
|
|
2023
Q3 | $718K | Hold |
10,344
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $838K | Hold |
10,344
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $835K | Hold |
10,344
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $774K | Hold |
10,344
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $667K | Hold |
10,344
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $717K | Hold |
10,344
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $795K | Sell |
10,344
-378
| -4% | -$29.1K | 0.02% | 223 |
|
|
2021
Q4 | $821K | Buy |
10,722
+582
| +6% | +$44.6K | 0.02% | 229 |
|
|
2021
Q3 | $748K | Hold |
10,140
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $677K | Hold |
10,140
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $754K | Buy |
10,140
+20
| +0.2% | +$1.49K | 0.02% | 231 |
|
|
2020
Q4 | $737K | Hold |
10,120
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $673K | Buy |
10,120
+1,942
| +24% | +$129K | 0.02% | 226 |
|
|
2020
Q2 | $466K | Hold |
8,178
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $287K | Hold |
8,178
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $427K | Hold |
8,178
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $413K | Hold |
8,178
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $393K | Buy |
+8,178
| New | +$393K | 0.01% | 295 |
|
|
2018
Q4 | – | Sell |
-8,328
| Closed | -$341K | – | 228 |
|
|
2018
Q3 | $341K | Sell |
8,328
-190
| -2% | -$7.78K | 0.02% | 259 |
|
|
2018
Q2 | $339K | Buy |
8,518
+190
| +2% | +$7.56K | 0.01% | 260 |
|
|
2018
Q1 | $311K | Hold |
8,328
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $356K | Hold |
8,328
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $306K | Hold |
8,328
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $378K | Hold |
8,328
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $354K | Hold |
8,328
| – | – | 0.02% | 253 |
|
|
2016
Q4 | $334K | Hold |
8,328
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $323K | Hold |
8,328
| – | – | 0.02% | 251 |
|
|
2016
Q2 | $288K | Sell |
8,328
-100
| -1% | -$3.46K | 0.01% | 266 |
|
|
2016
Q1 | $291K | Sell |
8,428
-2,733
| -24% | -$94.4K | 0.02% | 260 |
|
|
2015
Q4 | $432K | Buy |
11,161
+2,733
| +32% | +$106K | 0.02% | 229 |
|
|
2015
Q3 | $330K | Hold |
8,428
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $321K | Sell |
8,428
-600
| -7% | -$22.9K | 0.02% | 252 |
|
|
2015
Q1 | $298K | Hold |
9,028
| – | – | 0.01% | 256 |
|
|
2014
Q4 | $241K | Sell |
9,028
-1,060
| -11% | -$28.3K | 0.01% | 276 |
|
|
2014
Q3 | $245K | Sell |
10,088
-325
| -3% | -$7.89K | 0.01% | 265 |
|
|
2014
Q2 | $264K | Sell |
10,413
-100
| -1% | -$2.54K | 0.01% | 257 |
|
|
2014
Q1 | $227K | Sell |
10,513
-4,400
| -30% | -$95K | 0.01% | 267 |
|
|
2013
Q4 | $333K | Sell |
14,913
-2,128
| -12% | -$47.5K | 0.02% | 236 |
|
|
2013
Q3 | $352K | Sell |
17,041
-15,431
| -48% | -$319K | 0.02% | 232 |
|
|
2013
Q2 | $627K | Buy |
+32,472
| New | +$627K | 0.04% | 188 |
|