Bath Savings Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,399
| Closed | -$251K | – | 151 |
|
|
2022
Q2 | $251K | Sell |
1,399
-57
| -4% | -$10.2K | 0.03% | 144 |
|
|
2022
Q1 | $495K | Sell |
1,456
-46
| -3% | -$15.6K | 0.06% | 120 |
|
|
2021
Q4 | $556K | Sell |
1,502
-59
| -4% | -$21.8K | 0.06% | 117 |
|
|
2021
Q3 | $616K | Hold |
1,561
| – | – | 0.07% | 111 |
|
|
2021
Q2 | $718K | Buy |
1,561
+45
| +3% | +$20.7K | 0.08% | 101 |
|
|
2021
Q1 | $566K | Buy |
1,516
+12
| +0.8% | +$4.48K | 0.07% | 110 |
|
|
2020
Q4 | $541K | Sell |
1,504
-123
| -8% | -$44.2K | 0.07% | 104 |
|
|
2020
Q3 | $489K | Buy |
1,627
+20
| +1% | +$6.01K | 0.08% | 93 |
|
|
2020
Q2 | $578K | Buy |
1,607
+216
| +16% | +$77.7K | 0.1% | 83 |
|
|
2020
Q1 | $369K | Buy |
1,391
+309
| +29% | +$82K | 0.08% | 93 |
|
|
2019
Q4 | $350K | Sell |
1,082
-54
| -5% | -$17.5K | 0.06% | 104 |
|
|
2019
Q3 | $336K | Buy |
1,136
+44
| +4% | +$13K | 0.06% | 103 |
|
|
2019
Q2 | $391K | Buy |
1,092
+326
| +43% | +$117K | 0.08% | 95 |
|
|
2019
Q1 | $232K | Buy |
+766
| New | +$232K | 0.05% | 116 |
|