Central Trust Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46
| Closed | -$6.15K | – | 1476 |
|
|
2024
Q4 | $6.15K | Sell |
46
-5
| -10% | -$668 | ﹤0.01% | 1175 |
|
|
2024
Q3 | $6.6K | Buy |
51
+5
| +11% | +$647 | ﹤0.01% | 1121 |
|
|
2024
Q2 | $4.8K | Sell |
46
-1
| -2% | -$104 | ﹤0.01% | 1182 |
|
|
2024
Q1 | $6.32K | Hold |
47
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q4 | $6.41K | Sell |
47
-210
| -82% | -$28.6K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $34.3K | Hold |
257
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $46.9K | Hold |
257
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $58.1K | Hold |
257
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $50.6K | Sell |
257
-31
| -11% | -$6.1K | ﹤0.01% | 768 |
|
|
2022
Q3 | $54K | Sell |
288
-27
| -9% | -$5.06K | ﹤0.01% | 760 |
|
|
2022
Q2 | $57K | Sell |
315
-72
| -19% | -$13K | ﹤0.01% | 745 |
|
|
2022
Q1 | $131K | Sell |
387
-93
| -19% | -$31.5K | ﹤0.01% | 636 |
|
|
2021
Q4 | $178K | Sell |
480
-32
| -6% | -$11.9K | 0.01% | 605 |
|
|
2021
Q3 | $202K | Buy |
512
+308
| +151% | +$122K | 0.01% | 546 |
|
|
2021
Q2 | $94K | Hold |
204
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $76K | Hold |
204
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $74K | Sell |
204
-128
| -39% | -$46.4K | ﹤0.01% | 637 |
|
|
2020
Q3 | $100K | Buy |
332
+39
| +13% | +$11.7K | ﹤0.01% | 551 |
|
|
2020
Q2 | $106K | Hold |
293
| – | – | 0.01% | 518 |
|
|
2020
Q1 | $78K | Hold |
293
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $94K | Hold |
293
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $87K | Sell |
293
-730
| -71% | -$217K | ﹤0.01% | 565 |
|
|
2019
Q2 | $362K | Buy |
1,023
+730
| +249% | +$258K | 0.02% | 370 |
|
|
2019
Q1 | $88K | Hold |
293
| – | – | 0.01% | 554 |
|
|
2018
Q4 | $85K | Buy |
293
+272
| +1,295% | +$78.9K | 0.01% | 550 |
|
|
2018
Q3 | $7K | Buy |
21
+11
| +110% | +$3.67K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $3K | Sell |
10
-5
| -33% | -$1.5K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1078 |
|
|
2014
Q1 | – | Sell |
-87
| Closed | -$9K | – | 1203 |
|
|
2013
Q4 | $9K | Hold |
87
| – | – | ﹤0.01% | 956 |
|
|
2013
Q3 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 1007 |
|