Canandaigua National Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.18M | Buy |
5,980
+2,984
| +100% | +$587K | 0.2% | 121 |
|
|
2022
Q3 | $556K | Buy |
2,996
+15
| +0.5% | +$2.78K | 0.1% | 159 |
|
|
2022
Q2 | $535K | Sell |
2,981
-65
| -2% | -$11.7K | 0.09% | 166 |
|
|
2022
Q1 | $1.04M | Buy |
3,046
+41
| +1% | +$13.9K | 0.16% | 139 |
|
|
2021
Q4 | $1.11M | Sell |
3,005
-33
| -1% | -$12.2K | 0.16% | 138 |
|
|
2021
Q3 | $1.2M | Sell |
3,038
-54
| -2% | -$21.3K | 0.2% | 126 |
|
|
2021
Q2 | $1.42M | Sell |
3,092
-27
| -0.9% | -$12.4K | 0.23% | 115 |
|
|
2021
Q1 | $1.17M | Sell |
3,119
-203
| -6% | -$75.8K | 0.2% | 127 |
|
|
2020
Q4 | $1.2M | Buy |
+3,322
| New | +$1.2M | 0.21% | 118 |
|