Cutter & Co Brokerage’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,883
| Closed | -$2.01M | – | 216 |
|
|
2023
Q1 | $2.01M | Sell |
8,883
-1,898
| -18% | -$429K | 0.63% | 41 |
|
|
2022
Q4 | $2.12M | Buy |
10,781
+175
| +2% | +$34.4K | 0.72% | 35 |
|
|
2022
Q3 | $1.97M | Sell |
10,606
-134
| -1% | -$24.9K | 0.73% | 36 |
|
|
2022
Q2 | $1.93M | Buy |
10,740
+1,388
| +15% | +$249K | 0.66% | 39 |
|
|
2022
Q1 | $3.18M | Buy |
9,352
+81
| +0.9% | +$27.5K | 0.95% | 29 |
|
|
2021
Q4 | $3.43M | Buy |
9,271
+191
| +2% | +$70.7K | 0.94% | 25 |
|
|
2021
Q3 | $3.58M | Buy |
9,080
+66
| +0.7% | +$26K | 0.85% | 28 |
|
|
2021
Q2 | $4.15M | Hold |
9,014
| – | – | 0.95% | 25 |
|
|
2021
Q1 | $3.37M | Hold |
9,014
| – | – | 0.82% | 37 |
|
|
2020
Q4 | $3.24M | Sell |
9,014
-102
| -1% | -$36.7K | 0.85% | 35 |
|
|
2020
Q3 | $2.74M | Buy |
9,116
+1,084
| +13% | +$326K | 0.81% | 41 |
|
|
2020
Q2 | $2.89M | Sell |
8,032
-82
| -1% | -$29.5K | 0.94% | 34 |
|
|
2020
Q1 | $2.16M | Sell |
8,114
-15
| -0.2% | -$3.99K | 0.81% | 41 |
|
|
2019
Q4 | $2.62M | Buy |
8,129
+51
| +0.6% | +$16.5K | 0.92% | 28 |
|
|
2019
Q3 | $2.39M | Buy |
8,078
+368
| +5% | +$109K | 0.77% | 37 |
|
|
2019
Q2 | $2.76M | Hold |
7,710
| – | – | 0.87% | 26 |
|
|
2019
Q1 | $2.33M | Hold |
7,710
| – | – | 0.66% | 36 |
|
|
2018
Q4 | $2.25M | Buy |
7,710
+1,028
| +15% | +$300K | 0.85% | 28 |
|
|
2018
Q3 | $2.39M | Hold |
6,682
| – | – | 0.81% | 34 |
|
|
2018
Q2 | $1.82M | Buy |
6,682
+4,112
| +160% | +$1.12M | 0.7% | 42 |
|
|
2018
Q1 | $591K | Buy |
2,570
+206
| +9% | +$47.4K | 0.23% | 106 |
|
|
2017
Q4 | $503K | Sell |
2,364
-206
| -8% | -$43.8K | 0.21% | 107 |
|
|
2017
Q3 | $498K | Sell |
2,570
-77
| -3% | -$14.9K | 0.2% | 112 |
|
|
2017
Q2 | $447K | Sell |
2,647
-154
| -5% | -$26K | 0.18% | 128 |
|
|
2017
Q1 | $465K | Sell |
2,801
-103
| -4% | -$17.1K | 0.19% | 121 |
|
|
2016
Q4 | $362K | Buy |
2,904
+899
| +45% | +$112K | 0.15% | 138 |
|
|
2016
Q3 | $354K | Buy |
2,005
+103
| +5% | +$18.2K | 0.15% | 128 |
|
|
2016
Q2 | $260K | Buy |
+1,902
| New | +$260K | 0.11% | 167 |
|