Cullen/Frost Bankers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Buy |
+430
| New | +$41K | ﹤0.01% | 786 |
|
|
2025
Q1 | – | Sell |
-116
| Closed | -$15.5K | – | 1393 |
|
|
2024
Q4 | $15.5K | Buy |
116
+55
| +90% | +$7.35K | ﹤0.01% | 810 |
|
|
2024
Q3 | $7.96K | Buy |
61
+35
| +135% | +$4.56K | ﹤0.01% | 923 |
|
|
2024
Q2 | $2.71K | Sell |
26
-15
| -37% | -$1.57K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $5.49K | Sell |
41
-206
| -83% | -$27.6K | ﹤0.01% | 853 |
|
|
2023
Q4 | $33.4K | Sell |
247
-226
| -48% | -$30.6K | ﹤0.01% | 719 |
|
|
2023
Q3 | $63.1K | Hold |
473
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $86.2K | Sell |
473
-71
| -13% | -$12.9K | ﹤0.01% | 641 |
|
|
2023
Q1 | $123K | Sell |
544
-63
| -10% | -$14.2K | ﹤0.01% | 580 |
|
|
2022
Q4 | $119K | Sell |
607
-89
| -13% | -$17.5K | ﹤0.01% | 569 |
|
|
2022
Q3 | $129K | Sell |
696
-114
| -14% | -$21.1K | ﹤0.01% | 552 |
|
|
2022
Q2 | $145K | Sell |
810
-183
| -18% | -$32.8K | ﹤0.01% | 547 |
|
|
2022
Q1 | $338K | Sell |
993
-121
| -11% | -$41.2K | 0.01% | 454 |
|
|
2021
Q4 | $412K | Sell |
1,114
-84
| -7% | -$31.1K | 0.01% | 436 |
|
|
2021
Q3 | $473K | Sell |
1,198
-486
| -29% | -$192K | 0.01% | 399 |
|
|
2021
Q2 | $775K | Sell |
1,684
-480
| -22% | -$221K | 0.02% | 344 |
|
|
2021
Q1 | $808K | Sell |
2,164
-1,135
| -34% | -$424K | 0.02% | 332 |
|
|
2020
Q4 | $1.19M | Sell |
3,299
-908
| -22% | -$327K | 0.03% | 268 |
|
|
2020
Q3 | $1.27M | Sell |
4,207
-509
| -11% | -$153K | 0.03% | 254 |
|
|
2020
Q2 | $1.7M | Sell |
4,716
-48
| -1% | -$17.3K | 0.04% | 236 |
|
|
2020
Q1 | $1.27M | Sell |
4,764
-104
| -2% | -$27.6K | 0.04% | 233 |
|
|
2019
Q4 | $1.57M | Sell |
4,868
-222
| -4% | -$71.6K | 0.04% | 242 |
|
|
2019
Q3 | $1.51M | Sell |
5,090
-310
| -6% | -$91.7K | 0.04% | 233 |
|
|
2019
Q2 | $1.93M | Sell |
5,400
-259
| -5% | -$92.8K | 0.06% | 200 |
|
|
2019
Q1 | $1.71M | Sell |
5,659
-261
| -4% | -$78.9K | 0.05% | 204 |
|
|
2018
Q4 | $1.73M | Sell |
5,920
-7
| -0.1% | -$2.04K | 0.06% | 198 |
|
|
2018
Q3 | $2.12M | Sell |
5,927
-298
| -5% | -$106K | 0.07% | 190 |
|
|
2018
Q2 | $1.69M | Sell |
6,225
-376
| -6% | -$102K | 0.05% | 207 |
|
|
2018
Q1 | $1.52M | Sell |
6,601
-203
| -3% | -$46.7K | 0.04% | 222 |
|
|
2017
Q4 | $1.45M | Sell |
6,804
-424
| -6% | -$90.2K | 0.05% | 222 |
|
|
2017
Q3 | $1.4M | Sell |
7,228
-91
| -1% | -$17.6K | 0.05% | 223 |
|
|
2017
Q2 | $1.24M | Sell |
7,319
-16
| -0.2% | -$2.7K | 0.04% | 230 |
|
|
2017
Q1 | $1.22M | Sell |
7,335
-1,150
| -14% | -$191K | 0.04% | 224 |
|
|
2016
Q4 | $1.06M | Sell |
8,485
-1,011
| -11% | -$126K | 0.04% | 239 |
|
|
2016
Q3 | $1.68M | Buy |
9,496
+2,536
| +36% | +$448K | 0.06% | 207 |
|
|
2016
Q2 | $951K | Buy |
6,960
+78
| +1% | +$10.7K | 0.04% | 244 |
|
|
2016
Q1 | $1.09M | Sell |
6,882
-2,056
| -23% | -$324K | 0.04% | 226 |
|
|
2015
Q4 | $1.67M | Sell |
8,938
-94
| -1% | -$17.6K | 0.06% | 205 |
|
|
2015
Q3 | $1.55M | Sell |
9,032
-4,543
| -33% | -$777K | 0.06% | 208 |
|
|
2015
Q2 | $2.88M | Buy |
13,575
+345
| +3% | +$73.3K | 0.11% | 165 |
|
|
2015
Q1 | $2.39M | Buy |
13,230
+428
| +3% | +$77.3K | 0.09% | 181 |
|
|
2014
Q4 | $2.3M | Buy |
12,802
+243
| +2% | +$43.6K | 0.09% | 184 |
|
|
2014
Q3 | $2M | Sell |
12,559
-195
| -2% | -$31.1K | 0.08% | 194 |
|
|
2014
Q2 | $2.22M | Sell |
12,754
-11,816
| -48% | -$2.05M | 0.09% | 187 |
|
|
2014
Q1 | $3.55M | Sell |
24,570
-65,479
| -73% | -$9.47M | 0.15% | 153 |
|
|
2013
Q4 | $9.69M | Sell |
90,049
-6,391
| -7% | -$688K | 0.43% | 81 |
|
|
2013
Q3 | $7.58M | Sell |
96,440
-47,797
| -33% | -$3.76M | 0.37% | 94 |
|
|
2013
Q2 | $10.5M | Buy |
+144,237
| New | +$10.5M | 0.55% | 54 |
|