Trustmark National Bank Trust Department’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,619
| Closed | -$213K | – | 297 |
|
2024
Q3 | $213K | Buy |
+2,619
| New | +$213K | 0.02% | 284 |
|
2024
Q2 | – | Sell |
-2,623
| Closed | -$204K | – | 290 |
|
2024
Q1 | $204K | Buy |
+2,623
| New | +$204K | 0.02% | 275 |
|
2023
Q4 | – | Sell |
-8,150
| Closed | -$566K | – | 257 |
|
2023
Q3 | $566K | Sell |
8,150
-5,654
| -41% | -$392K | 0.06% | 175 |
|
2023
Q2 | $1.12M | Sell |
13,804
-2
| -0% | -$162 | 0.1% | 137 |
|
2023
Q1 | $1.11M | Buy |
+13,806
| New | +$1.11M | 0.1% | 144 |
|