Ledyard National Bank’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+3,109
| New | +$203K | 0.02% | 213 |
|
|
2025
Q1 | – | Sell |
-7,681
| Closed | -$554K | – | 215 |
|
|
2024
Q4 | $554K | Sell |
7,681
-334
| -4% | -$24.1K | 0.05% | 136 |
|
|
2024
Q3 | $653K | Sell |
8,015
-558
| -7% | -$45.5K | 0.06% | 130 |
|
|
2024
Q2 | $637K | Sell |
8,573
-105
| -1% | -$7.8K | 0.06% | 130 |
|
|
2024
Q1 | $677K | Sell |
8,678
-223
| -3% | -$17.4K | 0.07% | 121 |
|
|
2023
Q4 | $636K | Sell |
8,901
-340
| -4% | -$24.3K | 0.07% | 124 |
|
|
2023
Q3 | $641K | Sell |
9,241
-124
| -1% | -$8.61K | 0.07% | 121 |
|
|
2023
Q2 | $758K | Sell |
9,365
-97
| -1% | -$7.85K | 0.08% | 117 |
|
|
2023
Q1 | $764K | Sell |
9,462
-407
| -4% | -$32.8K | 0.09% | 118 |
|
|
2022
Q4 | $738K | Sell |
9,869
-146
| -1% | -$10.9K | 0.09% | 119 |
|
|
2022
Q3 | $646K | Sell |
10,015
-161
| -2% | -$10.4K | 0.08% | 123 |
|
|
2022
Q2 | $705K | Hold |
10,176
| – | – | 0.09% | 128 |
|
|
2022
Q1 | $782K | Buy |
10,176
+30
| +0.3% | +$2.31K | 0.08% | 135 |
|
|
2021
Q4 | $777K | Buy |
10,146
+586
| +6% | +$44.9K | 0.07% | 137 |
|
|
2021
Q3 | $706K | Sell |
9,560
-150
| -2% | -$11.1K | 0.07% | 138 |
|
|
2021
Q2 | $648K | Buy |
9,710
+310
| +3% | +$20.7K | 0.07% | 142 |
|
|
2021
Q1 | $699K | Buy |
9,400
+150
| +2% | +$11.2K | 0.08% | 136 |
|
|
2020
Q4 | $674K | Hold |
9,250
| – | – | 0.08% | 133 |
|
|
2020
Q3 | $615K | Sell |
9,250
-500
| -5% | -$33.2K | 0.08% | 131 |
|
|
2020
Q2 | $556K | Hold |
9,750
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $342K | Hold |
9,750
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $509K | Hold |
9,750
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $492K | Sell |
9,750
-70
| -0.7% | -$3.53K | 0.07% | 169 |
|
|
2019
Q2 | $472K | Hold |
9,820
| – | – | 0.06% | 176 |
|
|
2019
Q1 | $475K | Buy |
9,820
+400
| +4% | +$19.3K | 0.06% | 183 |
|
|
2018
Q4 | $387K | Buy |
9,420
+140
| +2% | +$5.75K | 0.05% | 202 |
|
|
2018
Q3 | $380K | Buy |
9,280
+550
| +6% | +$22.5K | 0.04% | 220 |
|
|
2018
Q2 | $347K | Buy |
+8,730
| New | +$347K | 0.04% | 229 |
|
|
2018
Q1 | – | Sell |
-82
| Closed | -$4K | – | 764 |
|
|
2017
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $4K | Sell |
82
-80
| -49% | -$3.9K | ﹤0.01% | 681 |
|
|
2017
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $6K | Hold |
162
| – | – | ﹤0.01% | 538 |
|
|
2016
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $6K | Hold |
162
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $6K | Hold |
162
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $4K | Hold |
162
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $3K | Hold |
162
| – | – | ﹤0.01% | 651 |
|
|
2013
Q4 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 620 |
|