WF
WoodTrust Financial’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,150
| Closed | -$288K | – | 168 |
|
|
2023
Q3 | $288K | Sell |
4,150
-2,400
| -37% | -$167K | 0.06% | 127 |
|
|
2023
Q2 | $530K | Sell |
6,550
-200
| -3% | -$16.2K | 0.1% | 98 |
|
|
2023
Q1 | $545K | Hold |
6,750
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $505K | Sell |
6,750
-3,850
| -36% | -$288K | 0.1% | 97 |
|
|
2022
Q3 | $683K | Sell |
10,600
-6,625
| -38% | -$427K | 0.15% | 91 |
|
|
2022
Q2 | $1.19M | Hold |
17,225
| – | – | 0.27% | 60 |
|
|
2022
Q1 | $1.32M | Buy |
17,225
+3,425
| +25% | +$263K | 0.27% | 61 |
|
|
2021
Q4 | $1.06M | Buy |
13,800
+3,450
| +33% | +$264K | 0.22% | 63 |
|
|
2021
Q3 | $764K | Buy |
10,350
+5,545
| +115% | +$409K | 0.18% | 69 |
|
|
2021
Q2 | $321K | Buy |
4,805
+1,655
| +53% | +$111K | 0.08% | 98 |
|
|
2021
Q1 | $234K | Buy |
+3,150
| New | +$234K | 0.07% | 85 |
|