Hartford Financial Management’s Illumina ILMN Stock Holding History

Hartford Financial Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.2K	Hold	275	–	–	0.01%	228
2025 Q1	$21.8K	Hold	275	–	–	﹤0.01%	255
2024 Q4	$36.7K	Hold	275	–	–	0.01%	230
2024 Q3	$35.9K	Hold	275	–	–	0.01%	243
2024 Q2	$28.7K	Sell	275 -8	-3%	-$835	0.01%	256
2024 Q1	$37.8K	Hold	283	–	–	0.01%	244
2023 Q4	$38.3K	Hold	283	–	–	0.01%	233
2023 Q3	$37.8K	Hold	283	–	–	0.01%	232
2023 Q2	$51.6K	Hold	283	–	–	0.01%	214
2023 Q1	$64K	Hold	283	–	–	0.02%	198
2022 Q4	$55.6K	Hold	283	–	–	0.01%	200
2022 Q3	$52K	Hold	283	–	–	0.02%	200
2022 Q2	$51K	Hold	283	–	–	0.01%	201
2022 Q1	$96K	Hold	283	–	–	0.02%	180
2021 Q4	$105K	Hold	283	–	–	0.02%	176
2021 Q3	$112K	Hold	283	–	–	0.03%	171
2021 Q2	$130K	Hold	283	–	–	0.03%	164
2021 Q1	$106K	Hold	283	–	–	0.03%	171
2020 Q4	$102K	Hold	283	–	–	0.03%	167
2020 Q3	$85K	Hold	283	–	–	0.03%	170
2020 Q2	$102K	Hold	283	–	–	0.03%	160
2020 Q1	$75K	Hold	283	–	–	0.03%	166
2019 Q4	$91K	Hold	283	–	–	0.03%	181
2019 Q3	$84K	Sell	283 -67	-19%	-$19.9K	0.03%	187
2019 Q2	$125K	Hold	350	–	–	0.04%	172
2019 Q1	$106K	Hold	350	–	–	0.04%	179
2018 Q4	$102K	Hold	350	–	–	0.04%	182
2018 Q3	$125K	Hold	350	–	–	0.04%	181
2018 Q2	$95K	Hold	350	–	–	0.03%	193
2018 Q1	$80K	Hold	350	–	–	0.04%	166
2017 Q4	$74K	Hold	350	–	–	0.04%	167
2017 Q3	$67K	Hold	350	–	–	0.03%	178
2017 Q2	$58K	Hold	350	–	–	0.03%	184
2017 Q1	$58K	Buy	350 +67	+24%	+$11.1K	0.04%	175
2016 Q4	$35K	Hold	283	–	–	0.02%	167
2016 Q3	$49K	Hold	283	–	–	0.03%	166
2016 Q2	$38K	Hold	283	–	–	0.02%	159
2016 Q1	$44K	Hold	283	–	–	0.03%	153
2015 Q4	$52K	Hold	283	–	–	0.03%	154
2015 Q3	$48K	Hold	283	–	–	0.03%	153
2015 Q2	$60K	Buy	+283	New	+$60K	0.04%	155
2015 Q1	–	Sell	-283	Closed	-$50K	–	163
2014 Q4	$50K	Hold	283	–	–	0.03%	147
2014 Q3	$45K	Hold	283	–	–	0.03%	166
2014 Q2	$49K	Hold	283	–	–	0.03%	156
2014 Q1	$40K	Sell	283 -282	-50%	-$39.9K	0.03%	161
2013 Q4	$60K	Hold	565	–	–	0.04%	144
2013 Q3	$44K	Hold	565	–	–	0.03%	164
2013 Q2	$41K	Buy	+565	New	+$41K	0.03%	162