Fiduciary Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,107
| Closed | -$202K | – | 625 |
|
|
2023
Q2 | $202K | Sell |
1,107
-68
| -6% | -$12.4K | ﹤0.01% | 607 |
|
|
2023
Q1 | $266K | Buy |
+1,175
| New | +$266K | ﹤0.01% | 552 |
|
|
2022
Q2 | – | Sell |
-839
| Closed | -$285K | – | 648 |
|
|
2022
Q1 | $285K | Hold |
839
| – | – | 0.01% | 576 |
|
|
2021
Q4 | $311K | Buy |
839
+204
| +32% | +$75.6K | 0.01% | 559 |
|
|
2021
Q3 | $250K | Sell |
635
-3
| -0.5% | -$1.18K | ﹤0.01% | 590 |
|
|
2021
Q2 | $294K | Hold |
638
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $238K | Hold |
638
| – | – | ﹤0.01% | 566 |
|
|
2020
Q4 | $230K | Sell |
638
-428
| -40% | -$154K | ﹤0.01% | 538 |
|
|
2020
Q3 | $320K | Sell |
1,066
-2
| -0.2% | -$600 | 0.01% | 460 |
|
|
2020
Q2 | $385K | Buy |
1,068
+224
| +27% | +$80.7K | 0.01% | 421 |
|
|
2020
Q1 | $224K | Hold |
844
| – | – | 0.01% | 457 |
|
|
2019
Q4 | $272K | Sell |
844
-437
| -34% | -$141K | 0.01% | 462 |
|
|
2019
Q3 | $379K | Buy |
1,281
+389
| +44% | +$115K | 0.01% | 413 |
|
|
2019
Q2 | $320K | Hold |
892
| – | – | 0.01% | 420 |
|
|
2019
Q1 | $269K | Buy |
892
+25
| +3% | +$7.54K | 0.01% | 423 |
|
|
2018
Q4 | $253K | Hold |
867
| – | – | 0.01% | 404 |
|
|
2018
Q3 | $310K | Hold |
867
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $235K | Buy |
+867
| New | +$235K | 0.01% | 422 |
|