Canton Hathaway’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-658
| Closed | -$243K | – | 261 |
|
|
2021
Q4 | $243K | Buy |
658
+154
| +31% | +$56.9K | 0.07% | 105 |
|
|
2021
Q3 | $199K | Buy |
504
+26
| +5% | +$10.3K | 0.06% | 109 |
|
|
2021
Q2 | $220K | Buy |
478
+15
| +3% | +$6.9K | 0.06% | 99 |
|
|
2021
Q1 | $173K | Sell |
463
-498
| -52% | -$186K | 0.06% | 109 |
|
|
2020
Q4 | $346K | Sell |
961
-3
| -0.3% | -$1.08K | 0.12% | 85 |
|
|
2020
Q3 | $290K | Buy |
+964
| New | +$290K | 0.12% | 77 |
|