Central Trust Company’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$525 | – | 1477 |
|
|
2024
Q4 | $525 | Buy |
+15
| New | +$525 | ﹤0.01% | 1403 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1103 |
|
|
2020
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$9K | – | 1288 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $10K | Sell |
200
-83
| -29% | -$4.15K | ﹤0.01% | 950 |
|
|
2017
Q2 | $14K | Buy |
283
+83
| +42% | +$4.11K | ﹤0.01% | 903 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 992 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 944 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 967 |
|