Eastern Bank’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.1K	Hold	158	–	–	﹤0.01%	712
2025 Q1	$12.5K	Hold	158	–	–	﹤0.01%	761
2024 Q4	$21.1K	Hold	158	–	–	﹤0.01%	686
2024 Q3	$20.6K	Buy	+158	New	+$20.6K	﹤0.01%	679
2023 Q1	–	Sell	-1,542	Closed	-$303K	–	203
2022 Q4	$303K	Hold	1,542	–	–	0.02%	175
2022 Q3	$286K	Hold	1,542	–	–	0.02%	176
2022 Q2	$277K	Hold	1,542	–	–	0.01%	179
2022 Q1	$524K	Hold	1,542	–	–	0.02%	154
2021 Q4	$571K	Hold	1,542	–	–	0.02%	155
2021 Q3	$608K	Hold	1,542	–	–	0.03%	140
2021 Q2	$710K	Hold	1,542	–	–	0.03%	141
2021 Q1	$576K	Hold	1,542	–	–	0.03%	142
2020 Q4	$555K	Hold	1,542	–	–	0.03%	132
2020 Q3	$464K	Hold	1,542	–	–	0.03%	138
2020 Q2	$556K	Hold	1,542	–	–	0.04%	130
2020 Q1	$410K	Hold	1,542	–	–	0.03%	139
2019 Q4	$498K	Hold	1,542	–	–	0.03%	130
2019 Q3	$456K	Sell	1,542 -2	-0.1%	-$591	0.03%	140
2019 Q2	$552K	Buy	1,544 +2	+0.1%	+$715	0.04%	134
2019 Q1	$466K	Hold	1,542	–	–	0.03%	144
2018 Q4	$450K	Hold	1,542	–	–	0.03%	141
2018 Q3	$551K	Hold	1,542	–	–	0.04%	139
2018 Q2	$419K	Hold	1,542	–	–	0.03%	154
2018 Q1	$355K	Hold	1,542	–	–	0.02%	168
2017 Q4	$328K	Hold	1,542	–	–	0.02%	166
2017 Q3	$299K	Hold	1,542	–	–	0.02%	169
2017 Q2	$260K	Hold	1,542	–	–	0.02%	187
2017 Q1	$256K	Buy	+1,542	New	+$256K	0.02%	186
2016 Q4	–	Sell	-1,542	Closed	-$272K	–	201
2016 Q3	$272K	Buy	+1,542	New	+$272K	0.02%	168