Farmers Trust Company’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 |
-10,676
| Closed | -$2.1M | – | 161 |
|
|
2022
Q4 | $2.1M | Sell |
10,676
-43
| -0.4% | -$8.46K | 0.47% | 60 |
|
|
2022
Q3 | $1.99M | Buy |
10,719
+547
| +5% | +$102K | 0.5% | 58 |
|
|
2022
Q2 | $1.82M | Buy |
10,172
+861
| +9% | +$154K | 0.44% | 61 |
|
|
2022
Q1 | $3.17M | Buy |
9,311
+388
| +4% | +$132K | 0.68% | 53 |
|
|
2021
Q4 | $3.3M | Buy |
8,923
+31
| +0.3% | +$11.5K | 0.68% | 55 |
|
|
2021
Q3 | $3.42M | Sell |
8,892
-153
| -2% | -$58.8K | 0.76% | 50 |
|
|
2021
Q2 | $4.16M | Sell |
9,045
-41
| -0.5% | -$18.9K | 0.92% | 44 |
|
|
2021
Q1 | $3.4M | Sell |
9,086
-359
| -4% | -$134K | 0.78% | 54 |
|
|
2020
Q4 | $3.4M | Buy |
9,445
+97
| +1% | +$34.9K | 0.83% | 46 |
|
|
2020
Q3 | $2.81M | Sell |
9,348
-250
| -3% | -$75.2K | 0.77% | 46 |
|
|
2020
Q2 | $3.46M | Sell |
9,598
-213
| -2% | -$76.7K | 1% | 34 |
|
|
2020
Q1 | $2.61M | Buy |
9,811
+4,380
| +81% | +$1.16M | 0.87% | 40 |
|
|
2019
Q4 | $1.75M | Buy |
+5,431
| New | +$1.75M | 0.46% | 64 |
|