Raymond James Financial Services Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $997K | Sell |
12,235
-264
| -2% | -$21.5K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $928K | Buy |
12,499
+2,169
| +21% | +$161K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $805K | Buy |
10,330
+648
| +7% | +$50.5K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $692K | Sell |
9,682
-5,411
| -36% | -$387K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $1.05M | Sell |
15,093
-16,821
| -53% | -$1.17M | ﹤0.01% | 1866 |
|
|
2023
Q2 | $2.58M | Sell |
31,914
-2,011
| -6% | -$163K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $2.74M | Buy |
33,925
+20,694
| +156% | +$1.67M | 0.01% | 1305 |
|
|
2022
Q4 | $990K | Sell |
13,231
-12,451
| -48% | -$931K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $1.66M | Buy |
25,682
+2,279
| +10% | +$147K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $1.62M | Buy |
23,403
+6,899
| +42% | +$478K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $1.27M | Sell |
16,504
-20,130
| -55% | -$1.55M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $2.81M | Buy |
36,634
+5,430
| +17% | +$416K | 0.01% | 1320 |
|
|
2021
Q3 | $2.3M | Buy |
31,204
+18,791
| +151% | +$1.39M | ﹤0.01% | 1410 |
|
|
2021
Q2 | $828K | Buy |
12,413
+2,866
| +30% | +$191K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $710K | Sell |
9,547
-5,257
| -36% | -$391K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.08M | Buy |
14,804
+7,563
| +104% | +$551K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $481K | Sell |
7,241
-245
| -3% | -$16.3K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $427K | Buy |
7,486
+405
| +6% | +$23.1K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $249K | Sell |
7,081
-75
| -1% | -$2.64K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $374K | Sell |
7,156
-2,723
| -28% | -$142K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $499K | Buy |
9,879
+1,797
| +22% | +$90.8K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $388K | Sell |
8,082
-87
| -1% | -$4.18K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $395K | Sell |
8,169
-774
| -9% | -$37.4K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $368K | Sell |
8,943
-1,046
| -10% | -$43K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $409K | Buy |
9,989
+710
| +8% | +$29.1K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $369K | Buy |
+9,279
| New | +$369K | ﹤0.01% | 2088 |
|
|
2018
Q1 | – | Sell |
-8,610
| Closed | -$368K | – | 2577 |
|
|
2017
Q4 | $368K | Sell |
8,610
-14,575
| -63% | -$623K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $851K | Buy |
23,185
+209
| +0.9% | +$7.67K | 0.01% | 1408 |
|
|
2017
Q2 | $1.04M | Buy |
+22,976
| New | +$1.04M | 0.01% | 1247 |
|
|
2016
Q4 | – | Sell |
-18,473
| Closed | -$717K | – | 2343 |
|
|
2016
Q3 | $717K | Buy |
+18,473
| New | +$717K | 0.01% | 1289 |
|
|
2013
Q3 | – | Sell |
-13,875
| Closed | -$268K | – | 680 |
|
|
2013
Q2 | $268K | Buy |
+13,875
| New | +$268K | 0.01% | 1034 |
|