First United Bank & Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-329
| Closed | -$43.9K | – | 412 |
|
2024
Q1 | $43.9K | Sell |
329
-10
| -3% | -$1.34K | 0.02% | 250 |
|
2023
Q4 | $45.9K | Buy |
+339
| New | +$45.9K | 0.02% | 240 |
|
2022
Q2 | – | Sell |
-1,364
| Closed | -$464K | – | 162 |
|
2022
Q1 | $464K | Buy |
1,364
+15
| +1% | +$5.1K | 0.18% | 110 |
|
2021
Q4 | $499K | Buy |
1,349
+613
| +83% | +$227K | 0.18% | 105 |
|
2021
Q3 | $290K | Buy |
+736
| New | +$290K | 0.12% | 135 |
|