Fifth Third Bancorp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
1,631
+739
| +83% | +$70.5K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $70.8K | Sell |
892
-1,904
| -68% | -$151K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $374K | Sell |
2,796
-404
| -13% | -$54K | ﹤0.01% | 820 |
|
|
2024
Q3 | $417K | Sell |
3,200
-2,670
| -45% | -$348K | ﹤0.01% | 816 |
|
|
2024
Q2 | $613K | Buy |
5,870
+559
| +11% | +$58.3K | ﹤0.01% | 706 |
|
|
2024
Q1 | $709K | Buy |
5,311
+775
| +17% | +$104K | ﹤0.01% | 677 |
|
|
2023
Q4 | $614K | Buy |
4,536
+436
| +11% | +$59K | ﹤0.01% | 699 |
|
|
2023
Q3 | $547K | Sell |
4,100
-321
| -7% | -$42.9K | ﹤0.01% | 708 |
|
|
2023
Q2 | $806K | Sell |
4,421
-121
| -3% | -$22.1K | ﹤0.01% | 613 |
|
|
2023
Q1 | $1.03M | Sell |
4,542
-22
| -0.5% | -$4.98K | ﹤0.01% | 566 |
|
|
2022
Q4 | $898K | Buy |
4,564
+747
| +20% | +$147K | ﹤0.01% | 579 |
|
|
2022
Q3 | $708K | Buy |
3,817
+1,523
| +66% | +$282K | ﹤0.01% | 617 |
|
|
2022
Q2 | $412K | Sell |
2,294
-3,389
| -60% | -$609K | ﹤0.01% | 738 |
|
|
2022
Q1 | $1.93M | Sell |
5,683
-3,223
| -36% | -$1.1M | 0.01% | 466 |
|
|
2021
Q4 | $3.3M | Sell |
8,906
-2,239
| -20% | -$829K | 0.01% | 395 |
|
|
2021
Q3 | $4.4M | Sell |
11,145
-911
| -8% | -$359K | 0.02% | 357 |
|
|
2021
Q2 | $5.55M | Sell |
12,056
-4,626
| -28% | -$2.13M | 0.02% | 329 |
|
|
2021
Q1 | $6.23M | Sell |
16,682
-2,346
| -12% | -$877K | 0.03% | 314 |
|
|
2020
Q4 | $6.85M | Sell |
19,028
-1,349
| -7% | -$486K | 0.03% | 287 |
|
|
2020
Q3 | $6.13M | Sell |
20,377
-4,847
| -19% | -$1.46M | 0.03% | 288 |
|
|
2020
Q2 | $9.09M | Sell |
25,224
-1,401
| -5% | -$505K | 0.05% | 238 |
|
|
2020
Q1 | $7.07M | Sell |
26,625
-21,370
| -45% | -$5.68M | 0.05% | 236 |
|
|
2019
Q4 | $15.5M | Buy |
47,995
+34,378
| +252% | +$11.1M | 0.09% | 177 |
|
|
2019
Q3 | $4.03M | Buy |
13,617
+434
| +3% | +$128K | 0.02% | 324 |
|
|
2019
Q2 | $4.72M | Buy |
13,183
+12,156
| +1,184% | +$4.35M | 0.03% | 305 |
|
|
2019
Q1 | $310K | Buy |
1,027
+457
| +80% | +$138K | ﹤0.01% | 753 |
|
|
2018
Q4 | $166K | Buy |
570
+72
| +14% | +$21K | ﹤0.01% | 901 |
|
|
2018
Q3 | $178K | Buy |
498
+79
| +19% | +$28.2K | ﹤0.01% | 935 |
|
|
2018
Q2 | $114K | Buy |
419
+14
| +3% | +$3.81K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $93K | Buy |
405
+80
| +25% | +$18.4K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $69K | Buy |
325
+90
| +38% | +$19.1K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $46K | Sell |
235
-20
| -8% | -$3.92K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $43K | Buy |
255
+33
| +15% | +$5.57K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $37K | Sell |
222
-92
| -29% | -$15.3K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $39K | Sell |
314
-237
| -43% | -$29.4K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $97K | Sell |
551
-73
| -12% | -$12.9K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $85K | Sell |
624
-581
| -48% | -$79.1K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $190K | Buy |
1,205
+365
| +43% | +$57.6K | ﹤0.01% | 931 |
|
|
2015
Q4 | $157K | Sell |
840
-168
| -17% | -$31.4K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $172K | Sell |
1,008
-312
| -24% | -$53.2K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $280K | Buy |
1,320
+588
| +80% | +$125K | ﹤0.01% | 894 |
|
|
2015
Q1 | $132K | Sell |
732
-877
| -55% | -$158K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $289K | Sell |
1,609
-1,241
| -44% | -$223K | ﹤0.01% | 869 |
|
|
2014
Q3 | $454K | Buy |
2,850
+192
| +7% | +$30.6K | ﹤0.01% | 733 |
|
|
2014
Q2 | $462K | Buy |
2,658
+341
| +15% | +$59.3K | ﹤0.01% | 740 |
|
|
2014
Q1 | $335K | Buy |
2,317
+1,086
| +88% | +$157K | ﹤0.01% | 804 |
|
|
2013
Q4 | $132K | Sell |
1,231
-156
| -11% | -$16.7K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $109K | Sell |
1,387
-3,751
| -73% | -$295K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $374K | Buy |
+5,138
| New | +$374K | ﹤0.01% | 774 |
|