Smithfield Trust’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15K	Sell	250 -400	-62%	-$24K	﹤0.01%	796
2025 Q1	$39K	Hold	650	–	–	﹤0.01%	595
2024 Q4	$45K	Buy	650 +400	+160%	+$27.7K	﹤0.01%	585
2024 Q3	$20K	Hold	250	–	–	﹤0.01%	725
2024 Q2	$18K	Sell	250 -39	-13%	-$2.81K	﹤0.01%	721
2024 Q1	$22K	Buy	289 +39	+16%	+$2.97K	﹤0.01%	701
2023 Q4	$17K	Hold	250	–	–	﹤0.01%	734
2023 Q3	$16K	Hold	250	–	–	﹤0.01%	723
2023 Q2	$20K	Hold	250	–	–	﹤0.01%	695
2023 Q1	$19K	Hold	250	–	–	﹤0.01%	675
2022 Q4	$18K	Hold	250	–	–	﹤0.01%	664
2022 Q3	$15K	Hold	250	–	–	﹤0.01%	694
2022 Q2	$16K	Hold	250	–	–	﹤0.01%	714
2022 Q1	$18K	Hold	250	–	–	﹤0.01%	721
2021 Q4	$18K	Hold	250	–	–	﹤0.01%	731
2021 Q3	$18K	Hold	250	–	–	﹤0.01%	728
2021 Q2	$17K	Hold	250	–	–	﹤0.01%	728
2021 Q1	$18K	Hold	250	–	–	﹤0.01%	722
2020 Q4	$18K	Buy	250 +50	+25%	+$3.6K	﹤0.01%	692
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	701
2020 Q2	$11K	Buy	+200	New	+$11K	﹤0.01%	725
2020 Q1	–	Sell	-90	Closed	-$5K	–	970
2019 Q4	$5K	Hold	90	–	–	﹤0.01%	795
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	830
2019 Q2	$4K	Hold	90	–	–	﹤0.01%	843
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	795
2018 Q4	$4K	Hold	90	–	–	﹤0.01%	772
2018 Q3	$4K	Hold	90	–	–	﹤0.01%	844
2018 Q2	$4K	Hold	90	–	–	﹤0.01%	852
2018 Q1	$3K	Hold	90	–	–	﹤0.01%	919
2017 Q4	$4K	Buy	+90	New	+$4K	﹤0.01%	888
2016 Q4	–	Sell	-1,142	Closed	-$44K	–	804
2016 Q3	$44K	Hold	1,142	–	–	0.01%	530
2016 Q2	$40K	Buy	+1,142	New	+$40K	0.01%	526