John W. Bristol & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,213
| Closed | -$296K | – | 63 |
|
|
2024
Q4 | $296K | Sell |
2,213
-610
| -22% | -$81.5K | ﹤0.01% | 56 |
|
|
2024
Q3 | $368K | Hold |
2,823
| – | – | 0.01% | 60 |
|
|
2024
Q2 | $295K | Sell |
2,823
-2,974
| -51% | -$310K | ﹤0.01% | 60 |
|
|
2024
Q1 | $774K | Hold |
5,797
| – | – | 0.01% | 50 |
|
|
2023
Q4 | $785K | Sell |
5,797
-105
| -2% | -$14.2K | 0.01% | 56 |
|
|
2023
Q3 | $788K | Hold |
5,902
| – | – | 0.02% | 55 |
|
|
2023
Q2 | $1.08M | Sell |
5,902
-138
| -2% | -$25.2K | 0.02% | 53 |
|
|
2023
Q1 | $1.37M | Hold |
6,040
| – | – | 0.03% | 55 |
|
|
2022
Q4 | $1.19M | Sell |
6,040
-82
| -1% | -$16.1K | 0.03% | 56 |
|
|
2022
Q3 | $1.14M | Buy |
6,122
+4,476
| +272% | +$831K | 0.03% | 54 |
|
|
2022
Q2 | $295K | Buy |
1,646
+104
| +7% | +$18.6K | 0.01% | 77 |
|
|
2022
Q1 | $524K | Hold |
1,542
| – | – | 0.01% | 72 |
|
|
2021
Q4 | $571K | Sell |
1,542
-87
| -5% | -$32.2K | 0.01% | 74 |
|
|
2021
Q3 | $643K | Hold |
1,629
| – | – | 0.01% | 69 |
|
|
2021
Q2 | $750K | Hold |
1,629
| – | – | 0.01% | 64 |
|
|
2021
Q1 | $609K | Hold |
1,629
| – | – | 0.01% | 68 |
|
|
2020
Q4 | $586K | Buy |
+1,629
| New | +$586K | 0.01% | 60 |
|