Chicago Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,122
| Closed | -$205K | – | 288 |
|
|
2023
Q2 | $205K | Buy |
+1,122
| New | +$205K | 0.05% | 290 |
|
|
2022
Q2 | – | Sell |
-776
| Closed | -$264K | – | 314 |
|
|
2022
Q1 | $264K | Sell |
776
-1,167
| -60% | -$397K | 0.06% | 278 |
|
|
2021
Q4 | $719K | Buy |
1,943
+129
| +7% | +$47.7K | 0.14% | 163 |
|
|
2021
Q3 | $716K | Sell |
1,814
-545
| -23% | -$215K | 0.16% | 154 |
|
|
2021
Q2 | $1.09M | Buy |
+2,359
| New | +$1.09M | 0.26% | 108 |
|
|
2021
Q1 | – | Sell |
-825
| Closed | -$297K | – | 217 |
|
|
2020
Q4 | $297K | Buy |
+825
| New | +$297K | 0.1% | 171 |
|