Jones Financial Companies’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,567
-1,244
| -33% | -$118K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $305K | Sell |
3,811
-821
| -18% | -$65.7K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $619K | Buy |
4,632
+1,030
| +29% | +$138K | ﹤0.01% | 908 |
|
|
2024
Q3 | $469K | Buy |
3,602
+1,448
| +67% | +$188K | ﹤0.01% | 844 |
|
|
2024
Q2 | $225K | Buy |
2,154
+1,969
| +1,064% | +$205K | ﹤0.01% | 795 |
|
|
2024
Q1 | $24.7K | Buy |
185
+60
| +48% | +$8K | ﹤0.01% | 865 |
|
|
2023
Q4 | $17K | Buy |
+125
| New | +$17K | ﹤0.01% | 605 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$17K | – | 561 |
|
|
2023
Q1 | $17K | Buy |
75
+59
| +369% | +$13.4K | ﹤0.01% | 438 |
|
|
2022
Q4 | $3K | Buy |
16
+12
| +300% | +$2.25K | ﹤0.01% | 579 |
|
|
2022
Q3 | $1K | Sell |
4
-4
| -50% | -$1K | ﹤0.01% | 522 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $3K | Sell |
8
-21
| -72% | -$7.88K | ﹤0.01% | 623 |
|
|
2021
Q4 | $11K | Buy |
29
+8
| +38% | +$3.03K | ﹤0.01% | 542 |
|
|
2021
Q3 | $8K | Hold |
21
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $9K | Sell |
21
-10
| -32% | -$4.29K | ﹤0.01% | 482 |
|
|
2021
Q1 | $12K | Buy |
+31
| New | +$12K | ﹤0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-53
| Closed | -$4K | – | 388 |
|
|
2013
Q3 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 600 |
|