Benjamin F. Edwards & Company’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119
| Closed | -$4K | – | 1865 |
|
|
2022
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $4K | Buy |
119
+55
| +86% | +$1.85K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $2K | Buy |
64
+8
| +14% | +$250 | ﹤0.01% | 1628 |
|
|
2021
Q2 | $2K | Sell |
56
-2,033
| -97% | -$72.6K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $94K | Hold |
2,089
| – | – | 0.01% | 854 |
|
|
2020
Q4 | $118K | Hold |
2,089
| – | – | 0.01% | 761 |
|
|
2020
Q3 | $99K | Sell |
2,089
-44
| -2% | -$2.09K | 0.01% | 741 |
|
|
2020
Q2 | $126K | Buy |
2,133
+44
| +2% | +$2.6K | 0.01% | 677 |
|
|
2020
Q1 | $99K | Hold |
2,089
| – | – | 0.01% | 691 |
|
|
2019
Q4 | $126K | Hold |
2,089
| – | – | 0.01% | 725 |
|
|
2019
Q3 | $125K | Buy |
+2,089
| New | +$125K | 0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$2K | – | 1621 |
|
|
2018
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $2K | Sell |
41
-83
| -67% | -$4.05K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $6K | Sell |
124
-36
| -23% | -$1.74K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $8K | Buy |
160
+22
| +16% | +$1.1K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $7K | Buy |
138
+55
| +66% | +$2.79K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q3 | $3K | Sell |
83
-577
| -87% | -$20.9K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $15K | Sell |
660
-707
| -52% | -$16.1K | ﹤0.01% | 717 |
|
|
2016
Q1 | $55K | Hold |
1,367
| – | – | 0.01% | 484 |
|
|
2015
Q4 | $85K | Hold |
1,367
| – | – | 0.02% | 432 |
|
|
2015
Q3 | $55K | Sell |
1,367
-40
| -3% | -$1.61K | 0.01% | 503 |
|
|
2015
Q2 | $81K | Buy |
1,407
+270
| +24% | +$15.5K | 0.02% | 498 |
|
|
2015
Q1 | $72K | Buy |
+1,137
| New | +$72K | 0.02% | 498 |
|