RWM
RKL Wealth Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,761
| Closed | -$1.98M | – | 144 |
|
|
2022
Q1 | $1.98M | Buy |
25,761
+396
| +2% | +$30.4K | 0.24% | 57 |
|
|
2021
Q4 | $1.94M | Buy |
25,365
+342
| +1% | +$26.2K | 0.23% | 58 |
|
|
2021
Q3 | $1.85M | Buy |
25,023
+215
| +0.9% | +$15.9K | 0.23% | 57 |
|
|
2021
Q2 | $1.66M | Sell |
24,808
-179
| -0.7% | -$11.9K | 0.21% | 60 |
|
|
2021
Q1 | $1.86M | Sell |
24,987
-1,487
| -6% | -$111K | 0.25% | 56 |
|
|
2020
Q4 | $1.93M | Sell |
26,474
-986
| -4% | -$71.8K | 0.27% | 53 |
|
|
2020
Q3 | $1.83M | Sell |
27,460
-181
| -0.7% | -$12K | 0.29% | 49 |
|
|
2020
Q2 | $1.58M | Buy |
27,641
+1,086
| +4% | +$61.9K | 0.27% | 54 |
|
|
2020
Q1 | $932K | Sell |
26,555
-1,267
| -5% | -$44.5K | 0.2% | 65 |
|
|
2019
Q4 | $1.45M | Sell |
27,822
-759
| -3% | -$39.6K | 0.26% | 65 |
|
|
2019
Q3 | $1.44M | Sell |
28,581
-454
| -2% | -$22.9K | 0.27% | 60 |
|
|
2019
Q2 | $1.39M | Sell |
29,035
-112
| -0.4% | -$5.38K | 0.26% | 62 |
|
|
2019
Q1 | $1.41M | Sell |
29,147
-117
| -0.4% | -$5.67K | 0.28% | 59 |
|
|
2018
Q4 | $1.2M | Buy |
29,264
+95
| +0.3% | +$3.9K | 0.28% | 63 |
|
|
2018
Q3 | $1.2M | Buy |
29,169
+314
| +1% | +$12.9K | 0.25% | 74 |
|
|
2018
Q2 | $1.15M | Buy |
28,855
+148
| +0.5% | +$5.91K | 0.26% | 73 |
|
|
2018
Q1 | $1.07M | Buy |
28,707
+2,756
| +11% | +$103K | 0.25% | 74 |
|
|
2017
Q4 | $1.11M | Buy |
25,951
+2,066
| +9% | +$88.3K | 0.27% | 76 |
|
|
2017
Q3 | $875K | Buy |
23,885
+4,250
| +22% | +$156K | 0.25% | 82 |
|
|
2017
Q2 | $892K | Buy |
19,635
+6,171
| +46% | +$280K | 0.28% | 73 |
|
|
2017
Q1 | $572K | Buy |
13,464
+7,591
| +129% | +$322K | 0.23% | 71 |
|
|
2016
Q4 | $236K | Buy |
+5,873
| New | +$236K | 0.11% | 87 |
|