Covington Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29K | Sell |
156
-30
| -16% | -$5.58K | ﹤0.01% | 648 |
|
|
2022
Q2 | $33K | Sell |
186
-2,744
| -94% | -$487K | ﹤0.01% | 630 |
|
|
2022
Q1 | $996K | Buy |
2,930
+2,862
| +4,209% | +$973K | 0.04% | 233 |
|
|
2021
Q4 | $25K | Hold |
68
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $27K | Buy |
68
+1
| +1% | +$397 | ﹤0.01% | 642 |
|
|
2021
Q2 | $31K | Buy |
67
+14
| +26% | +$6.48K | ﹤0.01% | 602 |
|
|
2021
Q1 | $20K | Buy |
53
+2
| +4% | +$755 | ﹤0.01% | 605 |
|
|
2020
Q4 | $19K | Hold |
51
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $15K | Hold |
51
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $19K | Hold |
51
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $14K | Sell |
51
-26
| -34% | -$7.14K | ﹤0.01% | 573 |
|
|
2019
Q4 | $25K | Buy |
77
+26
| +51% | +$8.44K | ﹤0.01% | 564 |
|
|
2019
Q3 | $15K | Hold |
51
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $18K | Hold |
51
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $16K | Hold |
51
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $15K | Hold |
51
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $18K | Hold |
51
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $14K | Buy |
+51
| New | +$14K | ﹤0.01% | 589 |
|