Carnegie Investment Counsel’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,204
| Closed | -$272K | – | 504 |
|
|
2023
Q1 | $272K | Buy |
1,204
+52
| +5% | +$11.8K | 0.01% | 449 |
|
|
2022
Q4 | $227K | Sell |
1,152
-339
| -23% | -$66.7K | 0.01% | 465 |
|
|
2022
Q3 | $277K | Buy |
1,491
+149
| +11% | +$27.7K | 0.01% | 411 |
|
|
2022
Q2 | $241K | Buy |
1,342
+270
| +25% | +$48.5K | 0.01% | 430 |
|
|
2022
Q1 | $364K | Buy |
1,072
+36
| +3% | +$12.2K | 0.01% | 386 |
|
|
2021
Q4 | $383K | Buy |
1,036
+349
| +51% | +$129K | 0.01% | 385 |
|
|
2021
Q3 | $271K | Buy |
687
+52
| +8% | +$20.5K | 0.01% | 409 |
|
|
2021
Q2 | $292K | Buy |
635
+34
| +6% | +$15.6K | 0.01% | 399 |
|
|
2021
Q1 | $225K | Hold |
601
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $216K | Buy |
+601
| New | +$216K | 0.01% | 403 |
|
|
2020
Q3 | – | Sell |
-591
| Closed | -$213K | – | 416 |
|
|
2020
Q2 | $213K | Buy |
+591
| New | +$213K | 0.01% | 388 |
|
|
2019
Q4 | – | Sell |
-797
| Closed | -$236K | – | 430 |
|
|
2019
Q3 | $236K | Buy |
+797
| New | +$236K | 0.02% | 381 |
|