Citizens Financial Group’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 |
-1,536
| Closed | -$205K | – | 630 |
|
|
2024
Q4 | $205K | Buy |
+1,536
| New | +$205K | ﹤0.01% | 556 |
|
|
2023
Q2 | – | Sell |
-1,150
| Closed | -$260K | – | 424 |
|
|
2023
Q1 | $260K | Buy |
+1,150
| New | +$260K | 0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-1,217
| Closed | -$226K | – | 428 |
|
|
2022
Q3 | $226K | Buy |
+1,217
| New | +$226K | 0.01% | 376 |
|
|
2022
Q2 | – | Sell |
-779
| Closed | -$265K | – | 441 |
|
|
2022
Q1 | $265K | Buy |
779
+203
| +35% | +$69.1K | 0.01% | 389 |
|
|
2021
Q4 | $213K | Sell |
576
-114
| -17% | -$42.2K | 0.01% | 422 |
|
|
2021
Q3 | $272K | Buy |
690
+153
| +28% | +$60.3K | 0.01% | 381 |
|
|
2021
Q2 | $247K | Sell |
537
-57
| -10% | -$26.2K | 0.01% | 319 |
|
|
2021
Q1 | $222K | Buy |
+594
| New | +$222K | 0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-598
| Closed | -$216K | – | 554 |
|
|
2020
Q2 | $216K | Buy |
598
+394
| +193% | +$142K | 0.02% | 268 |
|
|
2020
Q1 | $54K | Sell |
204
-49
| -19% | -$13K | ﹤0.01% | 416 |
|
|
2019
Q4 | $81K | Buy |
253
+164
| +184% | +$52.5K | 0.01% | 362 |
|
|
2019
Q3 | $26K | Sell |
89
-4
| -4% | -$1.17K | ﹤0.01% | 433 |
|
|
2019
Q2 | $34K | Buy |
93
+35
| +60% | +$12.8K | ﹤0.01% | 397 |
|
|
2019
Q1 | $17K | Buy |
+58
| New | +$17K | ﹤0.01% | 453 |
|