Bangor Savings Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Sell |
279
-3
| -1% | -$286 | ﹤0.01% | 352 |
|
|
2025
Q1 | $22.4K | Sell |
282
-3,850
| -93% | -$305K | ﹤0.01% | 369 |
|
|
2024
Q4 | $552K | Sell |
4,132
-445
| -10% | -$59.5K | 0.05% | 150 |
|
|
2024
Q3 | $597K | Buy |
4,577
+320
| +8% | +$41.7K | 0.06% | 148 |
|
|
2024
Q2 | $444K | Sell |
4,257
-175
| -4% | -$18.3K | 0.04% | 162 |
|
|
2024
Q1 | $592K | Sell |
4,432
-470
| -10% | -$62.8K | 0.06% | 147 |
|
|
2023
Q4 | $664K | Buy |
4,902
+1,339
| +38% | +$181K | 0.07% | 136 |
|
|
2023
Q3 | $476K | Buy |
3,563
+530
| +17% | +$70.8K | 0.06% | 152 |
|
|
2023
Q2 | $553K | Buy |
3,033
+421
| +16% | +$76.8K | 0.06% | 143 |
|
|
2023
Q1 | $591K | Buy |
2,612
+64
| +3% | +$14.5K | 0.07% | 140 |
|
|
2022
Q4 | $501K | Sell |
2,548
-157
| -6% | -$30.9K | 0.06% | 145 |
|
|
2022
Q3 | $502K | Buy |
2,705
+140
| +5% | +$26K | 0.06% | 148 |
|
|
2022
Q2 | $460K | Buy |
2,565
+134
| +6% | +$24K | 0.05% | 153 |
|
|
2022
Q1 | $826K | Buy |
2,431
+127
| +6% | +$43.2K | 0.09% | 117 |
|
|
2021
Q4 | $853K | Buy |
2,304
+52
| +2% | +$19.3K | 0.08% | 130 |
|
|
2021
Q3 | $889K | Buy |
2,252
+86
| +4% | +$33.9K | 0.09% | 121 |
|
|
2021
Q2 | $997K | Buy |
2,166
+70
| +3% | +$32.2K | 0.11% | 100 |
|
|
2021
Q1 | $783K | Buy |
2,096
+180
| +9% | +$67.2K | 0.09% | 111 |
|
|
2020
Q4 | $690K | Buy |
1,916
+161
| +9% | +$58K | 0.09% | 112 |
|
|
2020
Q3 | $528K | Sell |
1,755
-187
| -10% | -$56.3K | 0.08% | 125 |
|
|
2020
Q2 | $700K | Sell |
1,942
-19
| -1% | -$6.85K | 0.11% | 101 |
|
|
2020
Q1 | $521K | Buy |
1,961
+36
| +2% | +$9.57K | 0.1% | 111 |
|
|
2019
Q4 | $621K | Buy |
+1,925
| New | +$621K | 0.1% | 112 |
|