Laurie J. Hall Trustee’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,228
| Closed | -$431K | – | 251 |
|
|
2024
Q1 | $431K | Buy |
3,228
+5
| +0.2% | +$668 | 0.15% | 82 |
|
|
2023
Q4 | $436K | Sell |
3,223
-272
| -8% | -$36.8K | 0.17% | 77 |
|
|
2023
Q3 | $466K | Buy |
3,495
+72
| +2% | +$9.6K | 0.2% | 71 |
|
|
2023
Q2 | $624K | Hold |
3,423
| – | – | 0.25% | 65 |
|
|
2023
Q1 | $775K | Buy |
3,423
+15
| +0.4% | +$3.4K | 0.33% | 60 |
|
|
2022
Q4 | $670K | Buy |
3,408
+21
| +0.6% | +$4.13K | 0.3% | 65 |
|
|
2022
Q3 | $629K | Hold |
3,387
| – | – | 0.31% | 63 |
|
|
2022
Q2 | $608K | Hold |
3,387
| – | – | 0.28% | 66 |
|
|
2022
Q1 | $1.15M | Buy |
3,387
+174
| +5% | +$59.2K | 0.44% | 56 |
|
|
2021
Q4 | $1.19M | Buy |
3,213
+206
| +7% | +$76.2K | 0.42% | 59 |
|
|
2021
Q3 | $1.19M | Sell |
3,007
-15
| -0.5% | -$5.92K | 0.46% | 58 |
|
|
2021
Q2 | $1.39M | Hold |
3,022
| – | – | 0.52% | 55 |
|
|
2021
Q1 | $1.13M | Hold |
3,022
| – | – | 0.43% | 63 |
|
|
2020
Q4 | $1.09M | Buy |
3,022
+411
| +16% | +$148K | 0.44% | 57 |
|
|
2020
Q3 | $785K | Buy |
+2,611
| New | +$785K | 0.35% | 59 |
|
|
2019
Q4 | $806K | Buy |
2,498
+51
| +2% | +$16.5K | 0.37% | 61 |
|
|
2019
Q3 | $724K | Buy |
2,447
+242
| +11% | +$71.6K | 0.37% | 61 |
|
|
2019
Q2 | $790K | Buy |
2,205
+915
| +71% | +$328K | 0.41% | 61 |
|
|
2019
Q1 | $391K | Hold |
1,290
| – | – | 0.21% | 75 |
|
|
2018
Q4 | $367K | Buy |
1,290
+375
| +41% | +$107K | 0.2% | 79 |
|
|
2018
Q3 | $327K | Buy |
915
+350
| +62% | +$125K | 0.17% | 82 |
|
|
2018
Q2 | $154K | Buy |
565
+370
| +190% | +$101K | 0.09% | 120 |
|
|
2018
Q1 | $44K | Buy |
195
+41
| +27% | +$9.25K | 0.03% | 185 |
|
|
2017
Q4 | $33K | Hold |
154
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $29.9K | Hold |
154
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $26K | Hold |
154
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $25.1K | Hold |
154
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $21K | Buy |
+154
| New | +$21K | 0.01% | 203 |
|
|
2016
Q2 | $10K | Hold |
77
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $11K | Hold |
77
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $11K | Buy |
+77
| New | +$11K | 0.01% | 185 |
|