Washington 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 | $260K | Buy |
3,984
+8
| +0.2% | +$521 | 0.01% | 243 |
|
|
2025
Q1 | $246K | Sell |
3,976
-174
| -4% | -$10.7K | 0.01% | 240 |
|
|
2024
Q4 | $299K | Sell |
4,150
-68
| -2% | -$4.9K | 0.01% | 239 |
|
|
2024
Q3 | $344K | Sell |
4,218
-221
| -5% | -$18K | 0.01% | 234 |
|
|
2024
Q2 | $330K | Hold |
4,439
| – | – | 0.01% | 238 |
|
|
2024
Q1 | $346K | Sell |
4,439
-476
| -10% | -$37.1K | 0.01% | 226 |
|
|
2023
Q4 | $351K | Sell |
4,915
-160
| -3% | -$11.4K | 0.01% | 222 |
|
|
2023
Q3 | $352K | Sell |
5,075
-128
| -2% | -$8.88K | 0.02% | 198 |
|
|
2023
Q2 | $421K | Sell |
5,203
-150
| -3% | -$12.1K | 0.02% | 192 |
|
|
2023
Q1 | $432K | Sell |
5,353
-34
| -0.6% | -$2.74K | 0.02% | 186 |
|
|
2022
Q4 | $403K | Sell |
5,387
-317
| -6% | -$23.7K | 0.02% | 193 |
|
|
2022
Q3 | $368K | Sell |
5,704
-18
| -0.3% | -$1.16K | 0.02% | 189 |
|
|
2022
Q2 | $397K | Buy |
5,722
+85
| +2% | +$5.9K | 0.02% | 183 |
|
|
2022
Q1 | $433K | Sell |
5,637
-125
| -2% | -$9.6K | 0.02% | 190 |
|
|
2021
Q4 | $441K | Sell |
5,762
-58
| -1% | -$4.44K | 0.02% | 193 |
|
|
2021
Q3 | $430K | Sell |
5,820
-294
| -5% | -$21.7K | 0.01% | 232 |
|
|
2021
Q2 | $408K | Sell |
6,114
-133
| -2% | -$8.88K | 0.01% | 231 |
|
|
2021
Q1 | $465K | Sell |
6,247
-276
| -4% | -$20.5K | 0.01% | 210 |
|
|
2020
Q4 | $475K | Sell |
6,523
-535
| -8% | -$39K | 0.02% | 202 |
|
|
2020
Q3 | $470K | Sell |
7,058
-407
| -5% | -$27.1K | 0.02% | 198 |
|
|
2020
Q2 | $398K | Sell |
7,465
-1,803
| -19% | -$96.1K | 0.02% | 193 |
|
|
2020
Q1 | $326K | Sell |
9,268
-1,251
| -12% | -$44K | 0.02% | 214 |
|
|
2019
Q4 | $549K | Buy |
10,519
+250
| +2% | +$13K | 0.02% | 174 |
|
|
2019
Q3 | $496K | Sell |
10,269
-5,264
| -34% | -$254K | 0.03% | 170 |
|
|
2019
Q2 | $746K | Buy |
15,533
+812
| +6% | +$39K | 0.04% | 145 |
|
|
2019
Q1 | $673K | Sell |
14,721
-4,311
| -23% | -$197K | 0.04% | 152 |
|
|
2018
Q4 | $782K | Sell |
19,032
-13,825
| -42% | -$568K | 0.05% | 137 |
|
|
2018
Q3 | $1.35M | Sell |
32,857
-239,624
| -88% | -$9.82M | 0.07% | 122 |
|
|
2018
Q2 | $10.8M | Sell |
272,481
-11,773
| -4% | -$468K | 0.58% | 59 |
|
|
2018
Q1 | $10.6M | Sell |
284,254
-17,924
| -6% | -$670K | 0.62% | 60 |
|
|
2017
Q4 | $12.9M | Buy |
302,178
+8,642
| +3% | +$369K | 0.73% | 50 |
|
|
2017
Q3 | $10.8M | Sell |
293,536
-175,422
| -37% | -$6.44M | 0.64% | 57 |
|
|
2017
Q2 | $21.3M | Sell |
468,958
-7,180
| -2% | -$326K | 1.3% | 25 |
|
|
2017
Q1 | $20.3M | Sell |
476,138
-27,121
| -5% | -$1.15M | 1.28% | 25 |
|
|
2016
Q4 | $20.2M | Sell |
503,259
-14,597
| -3% | -$586K | 1.31% | 26 |
|
|
2016
Q3 | $20.1M | Sell |
517,856
-17,038
| -3% | -$662K | 1.32% | 26 |
|
|
2016
Q2 | $18.5M | Sell |
534,894
-15,952
| -3% | -$552K | 1.25% | 25 |
|
|
2016
Q1 | $19M | Buy |
550,846
+25,550
| +5% | +$881K | 1.27% | 26 |
|
|
2015
Q4 | $20.3M | Sell |
525,296
-26,388
| -5% | -$1.02M | 1.39% | 23 |
|
|
2015
Q3 | $21.6M | Sell |
551,684
-213,713
| -28% | -$8.36M | 1.56% | 16 |
|
|
2015
Q2 | $29.1M | Sell |
765,397
-20,131
| -3% | -$766K | 1.92% | 12 |
|
|
2015
Q1 | $25.9M | Sell |
785,528
-11,824
| -1% | -$390K | 1.72% | 14 |
|
|
2014
Q4 | $21.3M | Sell |
797,352
-15,122
| -2% | -$404K | 1.47% | 19 |
|
|
2014
Q3 | $19.8M | Sell |
812,474
-19,767
| -2% | -$481K | 1.45% | 23 |
|
|
2014
Q2 | $21.1M | Sell |
832,241
-7,421
| -0.9% | -$188K | 1.55% | 19 |
|
|
2014
Q1 | $18.1M | Sell |
839,662
-15,816
| -2% | -$340K | 1.36% | 27 |
|
|
2013
Q4 | $19.1M | Buy |
855,478
+43,243
| +5% | +$966K | 1.46% | 24 |
|
|
2013
Q3 | $16.8M | Buy |
812,235
+132,136
| +19% | +$2.73M | 1.34% | 29 |
|
|
2013
Q2 | $13.1M | Buy |
+680,099
| New | +$13.1M | 1.11% | 35 |
|