Grove Bank & Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01K | Sell |
84
-20
| -19% | -$1.91K | ﹤0.01% | 643 |
|
|
2025
Q1 | $8.25K | Sell |
104
-109
| -51% | -$8.65K | ﹤0.01% | 610 |
|
|
2024
Q4 | $28.5K | Hold |
213
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $27.8K | Sell |
213
-13
| -6% | -$1.7K | ﹤0.01% | 415 |
|
|
2024
Q2 | $23.6K | Sell |
226
-194
| -46% | -$20.3K | ﹤0.01% | 418 |
|
|
2024
Q1 | $56.2K | Hold |
420
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $56.9K | Sell |
420
-5,416
| -93% | -$734K | 0.01% | 340 |
|
|
2023
Q3 | $779K | Buy |
5,836
+648
| +12% | +$86.5K | 0.16% | 111 |
|
|
2023
Q2 | $946K | Buy |
5,188
+249
| +5% | +$45.4K | 0.19% | 95 |
|
|
2023
Q1 | $1.12M | Buy |
4,939
+46
| +0.9% | +$10.4K | 0.24% | 82 |
|
|
2022
Q4 | $962K | Buy |
4,893
+2,884
| +144% | +$567K | 0.21% | 96 |
|
|
2022
Q3 | $373K | Sell |
2,009
-61
| -3% | -$11.3K | 0.09% | 157 |
|
|
2022
Q2 | $371K | Buy |
2,070
+164
| +9% | +$29.4K | 0.09% | 158 |
|
|
2022
Q1 | $648K | Sell |
1,906
-8
| -0.4% | -$2.72K | 0.13% | 135 |
|
|
2021
Q4 | $708K | Buy |
1,914
+144
| +8% | +$53.3K | 0.14% | 126 |
|
|
2021
Q3 | $698K | Buy |
1,770
+151
| +9% | +$59.5K | 0.15% | 117 |
|
|
2021
Q2 | $745K | Sell |
1,619
-18
| -1% | -$8.28K | 0.16% | 118 |
|
|
2021
Q1 | $611K | Buy |
1,637
+324
| +25% | +$121K | 0.14% | 123 |
|
|
2020
Q4 | $472K | Buy |
+1,313
| New | +$472K | 0.12% | 134 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$9K | – | 545 |
|
|
2017
Q3 | $9K | Sell |
45
-33
| -42% | -$6.6K | ﹤0.01% | 474 |
|
|
2017
Q2 | $13K | Buy |
78
+45
| +136% | +$7.5K | 0.01% | 432 |
|
|
2017
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 485 |
|