Laurie J. Hall Trustee’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115
| Closed | -$4K | – | 287 |
|
|
2022
Q4 | $4K | Sell |
115
-70
| -38% | -$2.44K | ﹤0.01% | 265 |
|
|
2022
Q3 | $8K | Sell |
185
-85
| -31% | -$3.68K | ﹤0.01% | 258 |
|
|
2022
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $10K | Hold |
270
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $9K | Sell |
270
-160
| -37% | -$5.33K | ﹤0.01% | 281 |
|
|
2021
Q2 | $17K | Sell |
430
-550
| -56% | -$21.7K | 0.01% | 264 |
|
|
2021
Q1 | $44K | Hold |
980
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $55K | Hold |
980
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $47K | Buy |
+980
| New | +$47K | 0.02% | 179 |
|
|
2019
Q4 | $51K | Buy |
840
+50
| +6% | +$3.04K | 0.02% | 183 |
|
|
2019
Q3 | $47K | Hold |
790
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $51K | Sell |
790
-10
| -1% | -$646 | 0.03% | 175 |
|
|
2019
Q1 | $65K | Hold |
800
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $48K | Sell |
800
-50
| -6% | -$3K | 0.03% | 175 |
|
|
2018
Q3 | $44K | Hold |
850
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $35K | Hold |
850
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $37K | Hold |
850
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $43K | Sell |
850
-140
| -14% | -$7.08K | 0.02% | 197 |
|
|
2017
Q3 | $50.2K | Hold |
990
| – | – | 0.03% | 156 |
|
|
2017
Q2 | $50.4K | Hold |
990
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $37.5K | Hold |
990
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $47K | Buy |
+990
| New | +$47K | 0.03% | 160 |
|
|
2016
Q2 | $30K | Buy |
1,200
+680
| +131% | +$17K | 0.02% | 181 |
|
|
2016
Q1 | $23K | Buy |
+520
| New | +$23K | 0.01% | 177 |
|