Johnson Investment Counsel’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,315
| Closed | -$429K | – | 677 |
|
|
2023
Q1 | $429K | Hold |
5,315
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $398K | Sell |
5,315
-700
| -12% | -$52.4K | 0.01% | 501 |
|
|
2022
Q3 | $388K | Sell |
6,015
-123
| -2% | -$7.93K | 0.01% | 481 |
|
|
2022
Q2 | $425K | Sell |
6,138
-95
| -2% | -$6.58K | 0.01% | 479 |
|
|
2022
Q1 | $479K | Buy |
6,233
+2,988
| +92% | +$230K | 0.01% | 477 |
|
|
2021
Q4 | $248K | Hold |
3,245
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $240K | Buy |
3,245
+150
| +5% | +$11.1K | ﹤0.01% | 585 |
|
|
2021
Q2 | $206K | Sell |
3,095
-55
| -2% | -$3.66K | ﹤0.01% | 608 |
|
|
2021
Q1 | $234K | Buy |
3,150
+217
| +7% | +$16.1K | ﹤0.01% | 557 |
|
|
2020
Q4 | $214K | Buy |
+2,933
| New | +$214K | ﹤0.01% | 562 |
|