Shelton Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,878
| Closed | -$2.12M | – | 694 |
|
|
2022
Q3 | $2.12M | Sell |
32,878
-1,300
| -4% | -$83.9K | 0.1% | 190 |
|
|
2022
Q2 | $2.37M | Sell |
34,178
-2,400
| -7% | -$166K | 0.11% | 195 |
|
|
2022
Q1 | $2.81M | Sell |
36,578
-600
| -2% | -$46.1K | 0.1% | 198 |
|
|
2021
Q4 | $2.85M | Sell |
37,178
-18,800
| -34% | -$1.44M | 0.1% | 202 |
|
|
2021
Q3 | $4.13M | Buy |
55,978
+6,700
| +14% | +$495K | 0.16% | 146 |
|
|
2021
Q2 | $3.29M | Buy |
49,278
+9,322
| +23% | +$622K | 0.12% | 178 |
|
|
2021
Q1 | $2.97M | Buy |
+39,956
| New | +$2.97M | 0.1% | 188 |
|
|
2019
Q1 | – | Sell |
-26,114
| Closed | -$1.07M | – | 837 |
|
|
2018
Q4 | $1.07M | Hold |
26,114
| – | – | 0.07% | 208 |
|
|
2018
Q3 | $1.07M | Hold |
26,114
| – | – | 0.06% | 226 |
|
|
2018
Q2 | $1.04M | Buy |
26,114
+2,901
| +12% | +$115K | 0.06% | 235 |
|
|
2018
Q1 | $867K | Hold |
23,213
| – | – | 0.06% | 253 |
|
|
2017
Q4 | $992K | Hold |
23,213
| – | – | 0.06% | 232 |
|
|
2017
Q3 | $852K | Hold |
23,213
| – | – | 0.06% | 255 |
|
|
2017
Q2 | $1.05M | Buy |
23,213
+4,665
| +25% | +$212K | 0.07% | 229 |
|
|
2017
Q1 | $789K | Buy |
+18,548
| New | +$789K | 0.05% | 259 |
|
|
2016
Q3 | – | Sell |
-24,022
| Closed | -$831K | – | 805 |
|
|
2016
Q2 | $831K | Buy |
24,022
+8
| +0% | +$277 | 0.07% | 228 |
|
|
2016
Q1 | $828K | Hold |
24,014
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $929K | Hold |
24,014
| – | – | 0.09% | 197 |
|
|
2015
Q3 | $940K | Hold |
24,014
| – | – | 0.1% | 184 |
|
|
2015
Q2 | $914K | Hold |
24,014
| – | – | 0.09% | 194 |
|
|
2015
Q1 | $793K | Sell |
24,014
-1,139
| -5% | -$37.6K | 0.09% | 231 |
|
|
2014
Q4 | $673K | Sell |
25,153
-4,567
| -15% | -$122K | 0.08% | 263 |
|
|
2014
Q3 | $723K | Hold |
29,720
| – | – | 0.1% | 217 |
|
|
2014
Q2 | $753K | Hold |
29,720
| – | – | 0.11% | 205 |
|
|
2014
Q1 | $639K | Hold |
29,720
| – | – | 0.09% | 238 |
|
|
2013
Q4 | $664K | Hold |
29,720
| – | – | 0.1% | 211 |
|
|
2013
Q3 | $614K | Hold |
29,720
| – | – | 0.1% | 222 |
|
|
2013
Q2 | $574K | Buy |
+29,720
| New | +$574K | 0.1% | 209 |
|