Douglass Winthrop Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,260
| Closed | -$248K | – | 246 |
|
|
2022
Q4 | $248K | Hold |
1,260
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $234K | Sell |
1,260
-629
| -33% | -$117K | 0.01% | 217 |
|
|
2022
Q2 | $339K | Buy |
1,889
+277
| +17% | +$49.7K | 0.01% | 205 |
|
|
2022
Q1 | $548K | Hold |
1,612
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $597K | Hold |
1,612
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $636K | Buy |
1,612
+62
| +4% | +$24.5K | 0.02% | 166 |
|
|
2021
Q2 | $714K | Buy |
1,550
+25
| +2% | +$11.5K | 0.02% | 168 |
|
|
2021
Q1 | $570K | Sell |
1,525
-422
| -22% | -$158K | 0.02% | 181 |
|
|
2020
Q4 | $701K | Sell |
1,947
-51
| -3% | -$18.4K | 0.02% | 154 |
|
|
2020
Q3 | $601K | Sell |
1,998
-45
| -2% | -$13.5K | 0.02% | 156 |
|
|
2020
Q2 | $736K | Sell |
2,043
-32
| -2% | -$11.5K | 0.03% | 129 |
|
|
2020
Q1 | $551K | Sell |
2,075
-51
| -2% | -$13.5K | 0.02% | 141 |
|
|
2019
Q4 | $686K | Sell |
2,126
-231
| -10% | -$74.5K | 0.02% | 159 |
|
|
2019
Q3 | $698K | Sell |
2,357
-77
| -3% | -$22.8K | 0.03% | 147 |
|
|
2019
Q2 | $872K | Sell |
2,434
-206
| -8% | -$73.8K | 0.04% | 128 |
|
|
2019
Q1 | $798K | Sell |
2,640
-1,126
| -30% | -$340K | 0.03% | 124 |
|
|
2018
Q4 | $1.1M | Sell |
3,766
-101
| -3% | -$29.5K | 0.05% | 108 |
|
|
2018
Q3 | $1.38M | Sell |
3,867
-533
| -12% | -$190K | 0.06% | 105 |
|
|
2018
Q2 | $1.2M | Sell |
4,400
-128
| -3% | -$34.8K | 0.05% | 133 |
|
|
2018
Q1 | $1.04M | Buy |
4,528
+28
| +0.6% | +$6.44K | 0.05% | 142 |
|
|
2017
Q4 | $956K | Sell |
4,500
-85
| -2% | -$18.1K | 0.05% | 130 |
|
|
2017
Q3 | $888K | Sell |
4,585
-63
| -1% | -$12.2K | 0.05% | 130 |
|
|
2017
Q2 | $784K | Sell |
4,648
-159
| -3% | -$26.8K | 0.05% | 135 |
|
|
2017
Q1 | $798K | Sell |
4,807
-209
| -4% | -$34.7K | 0.05% | 129 |
|
|
2016
Q4 | $625K | Sell |
5,016
-1,750
| -26% | -$218K | 0.04% | 140 |
|
|
2016
Q3 | $1.2M | Sell |
6,766
-41,665
| -86% | -$7.36M | 0.08% | 106 |
|
|
2016
Q2 | $6.61M | Buy |
48,431
+11,408
| +31% | +$1.56M | 0.47% | 49 |
|
|
2016
Q1 | $5.84M | Buy |
+37,023
| New | +$5.84M | 0.42% | 52 |
|