Cribstone 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
Q4 | $222K | Hold |
1,131
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $210K | Hold |
1,131
| – | – | 0.13% | 101 |
|
|
2022
Q2 | $203K | Sell |
1,131
-2
| -0.2% | -$359 | 0.12% | 100 |
|
|
2022
Q1 | $385K | Buy |
1,133
+2
| +0.2% | +$680 | 0.21% | 83 |
|
|
2021
Q4 | $418K | Hold |
1,131
| – | – | 0.23% | 79 |
|
|
2021
Q3 | $446K | Hold |
1,131
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $521K | Hold |
1,131
| – | – | 0.32% | 72 |
|
|
2021
Q1 | $422K | Hold |
1,131
| – | – | 0.28% | 82 |
|
|
2020
Q4 | $407K | Buy |
+1,131
| New | +$407K | 0.28% | 76 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$8K | – | 801 |
|
|
2018
Q1 | $8K | Hold |
36
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $8K | Hold |
36
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $7K | Hold |
36
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $6K | Sell |
36
-1,095
| -97% | -$183K | ﹤0.01% | 587 |
|
|
2016
Q4 | $176K | Sell |
1,131
-257
| -19% | -$40K | 0.11% | 118 |
|
|
2016
Q3 | $185K | Hold |
1,388
| – | – | 0.11% | 111 |
|
|
2016
Q2 | $190K | Hold |
1,388
| – | – | 0.12% | 109 |
|
|
2016
Q1 | $219K | Hold |
1,388
| – | – | 0.18% | 95 |
|
|
2015
Q4 | $259K | Buy |
+1,388
| New | +$259K | 0.21% | 85 |
|