First Bank & Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11
| Closed | -$4K | – | 521 |
|
|
2022
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $4K | Sell |
11
-4
| -27% | -$1.46K | ﹤0.01% | 401 |
|
|
2021
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $7K | Sell |
15
-29
| -66% | -$13.5K | ﹤0.01% | 349 |
|
|
2021
Q1 | $17K | Sell |
44
-66
| -60% | -$25.5K | 0.01% | 320 |
|
|
2020
Q4 | $40K | Sell |
110
-80
| -42% | -$29.1K | 0.03% | 268 |
|
|
2020
Q3 | $57K | Sell |
190
-2,076
| -92% | -$623K | 0.04% | 234 |
|
|
2020
Q2 | $816K | Buy |
2,266
+97
| +4% | +$34.9K | 0.61% | 57 |
|
|
2020
Q1 | $576K | Buy |
2,169
+317
| +17% | +$84.2K | 0.52% | 62 |
|
|
2019
Q4 | $598K | Buy |
1,852
+561
| +43% | +$181K | 0.44% | 73 |
|
|
2019
Q3 | $382K | Buy |
+1,291
| New | +$382K | 0.29% | 84 |
|