HM Payson & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$131 | – | 1089 |
|
|
2024
Q3 | $131 | Buy |
+1
| New | +$131 | ﹤0.01% | 1103 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$2.75K | – | 999 |
|
|
2023
Q3 | $2.75K | Hold |
21
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $3.75K | Hold |
21
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $4.65K | Hold |
21
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $4.04K | Hold |
21
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $4K | Sell |
21
-1
| -5% | -$190 | ﹤0.01% | 868 |
|
|
2022
Q2 | $4K | Buy |
22
+1
| +5% | +$182 | ﹤0.01% | 912 |
|
|
2022
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $8K | Sell |
21
-43
| -67% | -$16.4K | ﹤0.01% | 896 |
|
|
2021
Q3 | $25K | Hold |
64
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $29K | Sell |
64
-40
| -38% | -$18.1K | ﹤0.01% | 678 |
|
|
2021
Q1 | $39K | Sell |
104
-43
| -29% | -$16.1K | ﹤0.01% | 644 |
|
|
2020
Q4 | $53K | Hold |
147
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $44K | Sell |
147
-195
| -57% | -$58.4K | ﹤0.01% | 585 |
|
|
2020
Q2 | $123K | Buy |
342
+51
| +18% | +$18.3K | ﹤0.01% | 410 |
|
|
2020
Q1 | $77K | Hold |
291
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $94K | Hold |
291
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $86K | Hold |
291
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $104K | Buy |
+291
| New | +$104K | ﹤0.01% | 483 |
|