Equitable Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,638
| Closed | -$219K | – | 404 |
|
|
2023
Q3 | $219K | Sell |
1,638
-88
| -5% | -$11.7K | 0.02% | 383 |
|
|
2023
Q2 | $315K | Sell |
1,726
-392
| -19% | -$71.5K | 0.02% | 334 |
|
|
2023
Q1 | $479K | Sell |
2,118
-1,700
| -45% | -$385K | 0.04% | 263 |
|
|
2022
Q4 | $751K | Sell |
3,818
-4,200
| -52% | -$826K | 0.06% | 207 |
|
|
2022
Q3 | $1.49M | Sell |
8,018
-784
| -9% | -$145K | 0.12% | 144 |
|
|
2022
Q2 | $1.58M | Sell |
8,802
-1,802
| -17% | -$323K | 0.12% | 145 |
|
|
2022
Q1 | $3.6M | Sell |
10,604
-1,601
| -13% | -$544K | 0.23% | 98 |
|
|
2021
Q4 | $4.52M | Sell |
12,205
-6,630
| -35% | -$2.45M | 0.28% | 89 |
|
|
2021
Q3 | $7.43M | Sell |
18,835
-678
| -3% | -$267K | 0.47% | 53 |
|
|
2021
Q2 | $8.98M | Sell |
19,513
-2,088
| -10% | -$961K | 0.58% | 43 |
|
|
2021
Q1 | $8.07M | Buy |
21,601
+613
| +3% | +$229K | 0.6% | 45 |
|
|
2020
Q4 | $7.55M | Buy |
20,988
+11,550
| +122% | +$4.16M | 0.56% | 51 |
|
|
2020
Q3 | $2.84M | Buy |
9,438
+345
| +4% | +$104K | 0.24% | 105 |
|
|
2020
Q2 | $3.28M | Sell |
9,093
-278
| -3% | -$100K | 0.3% | 83 |
|
|
2020
Q1 | $2.49M | Buy |
+9,371
| New | +$2.49M | 0.27% | 95 |
|