Bartlett & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $182K | Buy |
1,319
+60
| +5% | +$8.28K | ﹤0.01% | 481 |
|
|
2023
Q3 | $168K | Sell |
1,259
-196
| -13% | -$26.2K | ﹤0.01% | 468 |
|
|
2023
Q2 | $265K | Buy |
+1,455
| New | +$265K | ﹤0.01% | 417 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$2K | – | 1132 |
|
|
2022
Q3 | $2K | Sell |
11
-36
| -77% | -$6.55K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $8K | Buy |
47
+21
| +81% | +$3.57K | ﹤0.01% | 912 |
|
|
2022
Q1 | $9K | Buy |
+26
| New | +$9K | ﹤0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | -$4K | – | 992 |
|
|
2021
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 853 |
|