Private Trust Company’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Sell |
391
-472
| -55% | -$30.7K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $53.3K | Sell |
863
-306
| -26% | -$18.9K | 0.01% | 1168 |
|
|
2024
Q4 | $84.3K | Buy |
1,169
+3
| +0.3% | +$216 | 0.01% | 982 |
|
|
2024
Q3 | $95K | Buy |
1,166
+191
| +20% | +$15.6K | 0.01% | 946 |
|
|
2024
Q2 | $72.4K | Sell |
975
-1
| -0.1% | -$74 | 0.01% | 990 |
|
|
2024
Q1 | $76.1K | Sell |
976
-182
| -16% | -$14.2K | 0.01% | 971 |
|
|
2023
Q4 | $82.7K | Buy |
1,158
+58
| +5% | +$4.14K | 0.01% | 892 |
|
|
2023
Q3 | $76.3K | Sell |
1,100
-2
| -0.2% | -$139 | 0.01% | 881 |
|
|
2023
Q2 | $89.2K | Buy |
1,102
+172
| +18% | +$13.9K | 0.01% | 847 |
|
|
2023
Q1 | $75.1K | Hold |
930
| – | – | 0.01% | 871 |
|
|
2022
Q4 | $70K | Hold |
930
| – | – | 0.01% | 846 |
|
|
2022
Q3 | $60K | Hold |
930
| – | – | 0.01% | 831 |
|
|
2022
Q2 | $64K | Buy |
+930
| New | +$64K | 0.01% | 843 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$3K | – | 674 |
|
|
2014
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1469 |
|
|
2013
Q4 | – | Sell |
-42
| Closed | -$1K | – | 1779 |
|
|
2013
Q3 | $1K | Sell |
42
-75
| -64% | -$1.79K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 1338 |
|