Raymond James Trust’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229K | Sell |
2,817
-187
| -6% | -$15.2K | 0.01% | 1179 |
|
|
2024
Q2 | $223K | Sell |
3,004
-2,154
| -42% | -$160K | 0.01% | 1136 |
|
|
2024
Q1 | $402K | Buy |
5,158
+242
| +5% | +$18.9K | 0.01% | 819 |
|
|
2023
Q4 | $351K | Sell |
4,916
-296
| -6% | -$21.1K | 0.01% | 848 |
|
|
2023
Q3 | $362K | Buy |
5,212
+292
| +6% | +$20.3K | 0.01% | 788 |
|
|
2023
Q2 | $399K | Sell |
4,920
-280
| -5% | -$22.7K | 0.01% | 764 |
|
|
2023
Q1 | $420K | Sell |
5,200
-2,375
| -31% | -$192K | 0.01% | 705 |
|
|
2022
Q4 | $567K | Sell |
7,575
-592
| -7% | -$44.3K | 0.02% | 555 |
|
|
2022
Q3 | $526K | Buy |
8,167
+783
| +11% | +$50.4K | 0.02% | 566 |
|
|
2022
Q2 | $511K | Buy |
7,384
+509
| +7% | +$35.2K | 0.02% | 579 |
|
|
2022
Q1 | $528K | Buy |
6,875
+476
| +7% | +$36.6K | 0.02% | 622 |
|
|
2021
Q4 | $490K | Sell |
6,399
-546
| -8% | -$41.8K | 0.01% | 654 |
|
|
2021
Q3 | $513K | Buy |
6,945
+507
| +8% | +$37.5K | 0.02% | 608 |
|
|
2021
Q2 | $430K | Buy |
6,438
+248
| +4% | +$16.6K | 0.01% | 676 |
|
|
2021
Q1 | $461K | Buy |
6,190
+117
| +2% | +$8.71K | 0.02% | 627 |
|
|
2020
Q4 | $442K | Sell |
6,073
-4,998
| -45% | -$364K | 0.02% | 597 |
|
|
2020
Q3 | $736K | Buy |
11,071
+162
| +1% | +$10.8K | 0.03% | 381 |
|
|
2020
Q2 | $622K | Sell |
10,909
-10,006
| -48% | -$571K | 0.03% | 404 |
|
|
2020
Q1 | $734K | Buy |
20,915
+15
| +0.1% | +$526 | 0.04% | 320 |
|
|
2019
Q4 | $1.09M | Sell |
20,900
-1,286
| -6% | -$67.1K | 0.05% | 285 |
|
|
2019
Q3 | $1.12M | Buy |
22,186
+236
| +1% | +$11.9K | 0.06% | 278 |
|
|
2019
Q2 | $1.05M | Buy |
21,950
+219
| +1% | +$10.5K | 0.06% | 280 |
|
|
2019
Q1 | $1.05M | Buy |
21,731
+645
| +3% | +$31.2K | 0.06% | 271 |
|
|
2018
Q4 | $866K | Sell |
21,086
-160
| -0.8% | -$6.57K | 0.06% | 281 |
|
|
2018
Q3 | $871K | Sell |
21,246
-51
| -0.2% | -$2.09K | 0.05% | 303 |
|
|
2018
Q2 | $846K | Sell |
21,297
-634
| -3% | -$25.2K | 0.05% | 300 |
|
|
2018
Q1 | $819K | Sell |
21,931
-56
| -0.3% | -$2.09K | 0.06% | 273 |
|
|
2017
Q4 | $940K | Sell |
21,987
-7
| -0% | -$299 | 0.06% | 257 |
|
|
2017
Q3 | $807K | Sell |
21,994
-673
| -3% | -$24.7K | 0.06% | 276 |
|
|
2017
Q2 | $1.03M | Sell |
22,667
-94
| -0.4% | -$4.26K | 0.08% | 233 |
|
|
2017
Q1 | $968K | Sell |
22,761
-39
| -0.2% | -$1.66K | 0.07% | 244 |
|
|
2016
Q4 | $915K | Buy |
22,800
+830
| +4% | +$33.3K | 0.07% | 249 |
|
|
2016
Q3 | $853K | Sell |
21,970
-19
| -0.1% | -$738 | 0.07% | 244 |
|
|
2016
Q2 | $761K | Buy |
21,989
+231
| +1% | +$7.99K | 0.07% | 260 |
|
|
2016
Q1 | $751K | Sell |
21,758
-177
| -0.8% | -$6.11K | 0.07% | 255 |
|
|
2015
Q4 | $849K | Sell |
21,935
-41
| -0.2% | -$1.59K | 0.08% | 238 |
|
|
2015
Q3 | $860K | Buy |
21,976
+8,773
| +66% | +$343K | 0.1% | 204 |
|
|
2015
Q2 | $503K | Buy |
+13,203
| New | +$503K | 0.05% | 313 |
|