Moody National Bank Trust Division’s Hologic HOLX Stock Holding History

Moody National Bank Trust Division’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,035	Closed	-$626K	–	462
2024 Q1	$626K	Hold	8,035	–	–	0.05%	286
2023 Q4	$574K	Sell	8,035 -2,135	-21%	-$153K	0.04%	307
2023 Q3	$706K	Hold	10,170	–	–	0.05%	306
2023 Q2	$823K	Hold	10,170	–	–	0.06%	256
2023 Q1	$821K	Hold	10,170	–	–	0.07%	239
2022 Q4	$761K	Sell	10,170 -66	-0.6%	-$4.94K	0.07%	244
2022 Q3	$661K	Hold	10,236	–	–	0.07%	256
2022 Q2	$709K	Sell	10,236 -17,663	-63%	-$1.22M	0.07%	220
2022 Q1	$2.14M	Sell	27,899 -8	-0%	-$615	0.07%	106
2021 Q4	$2.14M	Hold	27,907	–	–	0.06%	115
2021 Q3	$2.06M	Hold	27,907	–	–	0.03%	231
2021 Q2	$1.86M	Hold	27,907	–	–	0.04%	236
2021 Q1	$2.08M	Hold	27,907	–	–	0.05%	226
2020 Q4	$2.03M	Sell	27,907 -50	-0.2%	-$3.64K	0.05%	213
2020 Q3	$1.86M	Hold	27,957	–	–	0.06%	204
2020 Q2	$1.59M	Sell	27,957 -312	-1%	-$17.8K	0.05%	211
2020 Q1	$993K	Hold	28,269	–	–	0.04%	224
2019 Q4	$1.48M	Hold	28,269	–	–	0.04%	214
2019 Q3	$1.43M	Hold	28,269	–	–	0.04%	213
2019 Q2	$1.36M	Hold	28,269	–	–	0.04%	215
2019 Q1	$1.37M	Buy	28,269 +294	+1%	+$14.2K	0.04%	219
2018 Q4	$1.15M	Hold	27,975	–	–	0.03%	218
2018 Q3	$1.15M	Buy	27,975 +20,125	+256%	+$825K	0.03%	227
2018 Q2	$312K	Hold	7,850	–	–	0.01%	218
2018 Q1	$293K	Hold	7,850	–	–	0.01%	221
2017 Q4	$336K	Hold	7,850	–	–	0.02%	211
2017 Q3	$288K	Sell	7,850 -1,375	-15%	-$50.4K	0.01%	225
2017 Q2	$418K	Hold	9,225	–	–	0.02%	202
2017 Q1	$392K	Hold	9,225	–	–	0.02%	203
2016 Q4	$370K	Hold	9,225	–	–	0.02%	199
2016 Q3	$358K	Hold	9,225	–	–	0.02%	201
2016 Q2	$319K	Hold	9,225	–	–	0.02%	215
2016 Q1	$319K	Hold	9,225	–	–	0.02%	207
2015 Q4	$357K	Hold	9,225	–	–	0.03%	182
2015 Q3	$361K	Hold	9,225	–	–	0.03%	181
2015 Q2	$351K	Hold	9,225	–	–	0.03%	190
2015 Q1	$305K	Hold	9,225	–	–	0.02%	207
2014 Q4	$247K	Sell	9,225 -800	-8%	-$21.4K	0.02%	237
2014 Q3	$244K	Hold	10,025	–	–	0.02%	231
2014 Q2	$254K	Hold	10,025	–	–	0.02%	239
2014 Q1	$216K	Hold	10,025	–	–	0.01%	232
2013 Q4	$224K	Hold	10,025	–	–	0.02%	236
2013 Q3	$207K	Sell	10,025 -1,000	-9%	-$20.6K	0.02%	227
2013 Q2	$212K	Buy	+11,025	New	+$212K	0.02%	218