RMDI
R.M. Davis Inc’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
4,970
-725
| -13% | -$47.2K | 0.01% | 228 |
|
|
2025
Q1 | $352K | Buy |
5,695
+2,050
| +56% | +$127K | 0.01% | 227 |
|
|
2024
Q4 | $263K | Sell |
3,645
-614
| -14% | -$44.3K | 0.01% | 244 |
|
|
2024
Q3 | $347K | Sell |
4,259
-439
| -9% | -$35.8K | 0.01% | 225 |
|
|
2024
Q2 | $349K | Sell |
4,698
-650
| -12% | -$48.3K | 0.01% | 231 |
|
|
2024
Q1 | $417K | Sell |
5,348
-739
| -12% | -$57.6K | 0.01% | 200 |
|
|
2023
Q4 | $435K | Sell |
6,087
-497
| -8% | -$35.5K | 0.01% | 194 |
|
|
2023
Q3 | $457K | Sell |
6,584
-275
| -4% | -$19.1K | 0.01% | 190 |
|
|
2023
Q2 | $555K | Sell |
6,859
-480
| -7% | -$38.8K | 0.01% | 179 |
|
|
2023
Q1 | $592K | Sell |
7,339
-1,063
| -13% | -$85.7K | 0.02% | 169 |
|
|
2022
Q4 | $629K | Buy |
8,402
+384
| +5% | +$28.7K | 0.02% | 165 |
|
|
2022
Q3 | $517K | Sell |
8,018
-225
| -3% | -$14.5K | 0.02% | 170 |
|
|
2022
Q2 | $571K | Sell |
8,243
-150
| -2% | -$10.4K | 0.02% | 166 |
|
|
2022
Q1 | $645K | Sell |
8,393
-1,494
| -15% | -$115K | 0.02% | 169 |
|
|
2021
Q4 | $757K | Sell |
9,887
-561
| -5% | -$43K | 0.02% | 162 |
|
|
2021
Q3 | $771K | Sell |
10,448
-2,625
| -20% | -$194K | 0.02% | 157 |
|
|
2021
Q2 | $872K | Sell |
13,073
-1,898
| -13% | -$127K | 0.02% | 153 |
|
|
2021
Q1 | $1.11M | Sell |
14,971
-7,947
| -35% | -$591K | 0.03% | 143 |
|
|
2020
Q4 | $1.67M | Sell |
22,918
-12,722
| -36% | -$926K | 0.05% | 124 |
|
|
2020
Q3 | $2.37M | Sell |
35,640
-16,030
| -31% | -$1.07M | 0.08% | 109 |
|
|
2020
Q2 | $2.95M | Sell |
51,670
-4,565
| -8% | -$260K | 0.1% | 102 |
|
|
2020
Q1 | $1.97M | Sell |
56,235
-36,163
| -39% | -$1.27M | 0.08% | 104 |
|
|
2019
Q4 | $4.82M | Sell |
92,398
-25,066
| -21% | -$1.31M | 0.16% | 94 |
|
|
2019
Q3 | $5.93M | Sell |
117,464
-89,482
| -43% | -$4.52M | 0.21% | 88 |
|
|
2019
Q2 | $9.94M | Sell |
206,946
-139,504
| -40% | -$6.7M | 0.35% | 80 |
|
|
2019
Q1 | $16.8M | Sell |
346,450
-257,981
| -43% | -$12.5M | 0.62% | 64 |
|
|
2018
Q4 | $24.8M | Sell |
604,431
-84,130
| -12% | -$3.46M | 1.02% | 40 |
|
|
2018
Q3 | $28.2M | Sell |
688,561
-49,613
| -7% | -$2.03M | 1.02% | 40 |
|
|
2018
Q2 | $29.3M | Sell |
738,174
-74,483
| -9% | -$2.96M | 1.14% | 39 |
|
|
2018
Q1 | $30.4M | Sell |
812,657
-259
| -0% | -$9.68K | 1.21% | 38 |
|
|
2017
Q4 | $34.8M | Sell |
812,916
-10,668
| -1% | -$456K | 1.36% | 27 |
|
|
2017
Q3 | $30.2M | Buy |
823,584
+22,130
| +3% | +$812K | 1.25% | 34 |
|
|
2017
Q2 | $36.4M | Buy |
801,454
+91,518
| +13% | +$4.15M | 1.54% | 19 |
|
|
2017
Q1 | $30.2M | Buy |
709,936
+70,561
| +11% | +$3M | 1.37% | 29 |
|
|
2016
Q4 | $25.7M | Buy |
639,375
+64,185
| +11% | +$2.58M | 1.23% | 34 |
|
|
2016
Q3 | $22.3M | Buy |
575,190
+35,020
| +6% | +$1.36M | 1.09% | 38 |
|
|
2016
Q2 | $18.7M | Buy |
540,170
+54,758
| +11% | +$1.89M | 0.92% | 48 |
|
|
2016
Q1 | $16.7M | Sell |
485,412
-48,083
| -9% | -$1.66M | 0.85% | 53 |
|
|
2015
Q4 | $20.6M | Sell |
533,495
-6,923
| -1% | -$268K | 1.06% | 46 |
|
|
2015
Q3 | $21.1M | Sell |
540,418
-12,314
| -2% | -$482K | 1.13% | 39 |
|
|
2015
Q2 | $21M | Sell |
552,732
-11,216
| -2% | -$427K | 1.09% | 40 |
|
|
2015
Q1 | $18.6M | Sell |
563,948
-10,500
| -2% | -$347K | 0.98% | 46 |
|
|
2014
Q4 | $15.4M | Sell |
574,448
-2,935
| -0.5% | -$78.5K | 0.85% | 53 |
|
|
2014
Q3 | $14M | Sell |
577,383
-10,034
| -2% | -$244K | 0.81% | 56 |
|
|
2014
Q2 | $14.9M | Sell |
587,417
-10,172
| -2% | -$258K | 0.86% | 54 |
|
|
2014
Q1 | $12.8M | Buy |
597,589
+3,990
| +0.7% | +$85.8K | 0.78% | 57 |
|
|
2013
Q4 | $13.3M | Buy |
593,599
+7,572
| +1% | +$169K | 0.81% | 54 |
|
|
2013
Q3 | $12.1M | Sell |
586,027
-1,088
| -0.2% | -$22.5K | 0.82% | 53 |
|
|
2013
Q2 | $11.3M | Buy |
+587,115
| New | +$11.3M | 0.81% | 56 |
|