Marble Harbor Investment Counsel’s Hologic HOLX Stock Holding History

Marble Harbor Investment Counsel’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$472K	Sell	7,242 -458	-6%	-$29.8K	0.05%	128
2025 Q1	$476K	Hold	7,700	–	–	0.05%	125
2024 Q4	$555K	Hold	7,700	–	–	0.06%	122
2024 Q3	$627K	Hold	7,700	–	–	0.07%	115
2024 Q2	$572K	Hold	7,700	–	–	0.07%	122
2024 Q1	$600K	Sell	7,700 -500	-6%	-$39K	0.07%	121
2023 Q4	$586K	Hold	8,200	–	–	0.07%	115
2023 Q3	$569K	Hold	8,200	–	–	0.07%	114
2023 Q2	$664K	Hold	8,200	–	–	0.08%	110
2023 Q1	$662K	Hold	8,200	–	–	0.09%	110
2022 Q4	$613K	Hold	8,200	–	–	0.08%	107
2022 Q3	$529K	Hold	8,200	–	–	0.08%	112
2022 Q2	$568K	Hold	8,200	–	–	0.09%	110
2022 Q1	$630K	Sell	8,200 -300	-4%	-$23K	0.08%	113
2021 Q4	$651K	Hold	8,500	–	–	0.08%	111
2021 Q3	$627K	Hold	8,500	–	–	0.08%	106
2021 Q2	$567K	Hold	8,500	–	–	0.07%	113
2021 Q1	$632K	Sell	8,500 -600	-7%	-$44.6K	0.09%	112
2020 Q4	$663K	Hold	9,100	–	–	0.1%	107
2020 Q3	$605K	Hold	9,100	–	–	0.1%	105
2020 Q2	$519K	Hold	9,100	–	–	0.09%	106
2020 Q1	$319K	Hold	9,100	–	–	0.06%	116
2019 Q4	$475K	Hold	9,100	–	–	0.08%	114
2019 Q3	$459K	Hold	9,100	–	–	0.08%	111
2019 Q2	$437K	Hold	9,100	–	–	0.08%	117
2019 Q1	$440K	Sell	9,100 -200	-2%	-$9.67K	0.08%	117
2018 Q4	$382K	Hold	9,300	–	–	0.08%	114
2018 Q3	$381K	Hold	9,300	–	–	0.07%	120
2018 Q2	$370K	Sell	9,300 -700	-7%	-$27.8K	0.07%	119
2018 Q1	$374K	Hold	10,000	–	–	0.07%	121
2017 Q4	$428K	Hold	10,000	–	–	0.08%	118
2017 Q3	$367K	Hold	10,000	–	–	0.07%	124
2017 Q2	$454K	Hold	10,000	–	–	0.1%	112
2017 Q1	$426K	Hold	10,000	–	–	0.09%	115
2016 Q4	$401K	Hold	10,000	–	–	0.09%	114
2016 Q3	$388K	Hold	10,000	–	–	0.09%	108
2016 Q2	$346K	Hold	10,000	–	–	0.08%	111
2016 Q1	$345K	Hold	10,000	–	–	0.09%	111
2015 Q4	$387K	Hold	10,000	–	–	0.1%	94
2015 Q3	$391K	Hold	10,000	–	–	0.11%	94
2015 Q2	$381K	Hold	10,000	–	–	0.1%	98
2015 Q1	$330K	Hold	10,000	–	–	0.08%	110
2014 Q4	$267K	Hold	10,000	–	–	0.06%	130
2014 Q3	$243K	Hold	10,000	–	–	0.06%	132
2014 Q2	$253K	Hold	10,000	–	–	0.06%	133
2014 Q1	$215K	Hold	10,000	–	–	0.06%	134
2013 Q4	$223K	Hold	10,000	–	–	0.06%	131
2013 Q3	$206K	Hold	10,000	–	–	0.06%	130
2013 Q2	$193K	Buy	+10,000	New	+$193K	0.06%	130