LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Hold |
254
| – | – | ﹤0.01% | 442 |
|
|
2025
Q1 | $19.4K | Sell |
254
-380
| -60% | -$29K | ﹤0.01% | 447 |
|
|
2024
Q4 | $87.5K | Hold |
634
| – | – | ﹤0.01% | 356 |
|
|
2024
Q3 | $89.6K | Buy |
634
+4
| +0.6% | +$566 | ﹤0.01% | 345 |
|
|
2024
Q2 | $78.9K | Hold |
630
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $75.8K | Hold |
630
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $90.1K | Sell |
630
-340
| -35% | -$48.6K | ﹤0.01% | 359 |
|
|
2023
Q3 | $109K | Sell |
970
-3,346
| -78% | -$376K | ﹤0.01% | 346 |
|
|
2023
Q2 | $809K | Sell |
4,316
-1,088
| -20% | -$204K | 0.01% | 164 |
|
|
2023
Q1 | $1.26M | Sell |
5,404
-1,588
| -23% | -$369K | 0.01% | 141 |
|
|
2022
Q4 | $1.41M | Sell |
6,992
-140
| -2% | -$28.3K | 0.02% | 132 |
|
|
2022
Q3 | $1.36M | Buy |
7,132
+628
| +10% | +$120K | 0.02% | 133 |
|
|
2022
Q2 | $1.2M | Buy |
6,504
+550
| +9% | +$101K | 0.01% | 143 |
|
|
2022
Q1 | $2.08M | Sell |
5,954
-423
| -7% | -$148K | 0.02% | 121 |
|
|
2021
Q4 | $2.43M | Buy |
6,377
+210
| +3% | +$79.9K | 0.02% | 115 |
|
|
2021
Q3 | $2.5M | Sell |
6,167
-128
| -2% | -$51.9K | 0.02% | 111 |
|
|
2021
Q2 | $2.98M | Sell |
6,295
-16
| -0.3% | -$7.57K | 0.03% | 106 |
|
|
2021
Q1 | $2.42M | Sell |
6,311
-110
| -2% | -$42.3K | 0.03% | 107 |
|
|
2020
Q4 | $2.38M | Sell |
6,421
-176
| -3% | -$65.1K | 0.03% | 108 |
|
|
2020
Q3 | $2.04M | Sell |
6,597
-3,466
| -34% | -$1.07M | 0.03% | 111 |
|
|
2020
Q2 | $3.73M | Buy |
10,063
+3,385
| +51% | +$1.25M | 0.05% | 87 |
|
|
2020
Q1 | $1.82M | Sell |
6,678
-95
| -1% | -$25.9K | 0.03% | 107 |
|
|
2019
Q4 | $2.25M | Sell |
6,773
-65
| -1% | -$21.6K | 0.03% | 110 |
|
|
2019
Q3 | $2.08M | Buy |
6,838
+50
| +0.7% | +$15.2K | 0.03% | 113 |
|
|
2019
Q2 | $2.5M | Hold |
6,788
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $2.11M | Buy |
6,788
+15
| +0.2% | +$4.66K | 0.03% | 115 |
|
|
2018
Q4 | $2.03M | Sell |
6,773
-175
| -3% | -$52.5K | 0.04% | 111 |
|
|
2018
Q3 | $2.55M | Hold |
6,948
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $1.94M | Buy |
6,948
+1,805
| +35% | +$504K | 0.03% | 123 |
|
|
2018
Q1 | $1.22M | Buy |
5,143
+119
| +2% | +$28.1K | 0.02% | 152 |
|
|
2017
Q4 | $1.1M | Hold |
5,024
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $1M | Hold |
5,024
| – | – | 0.02% | 159 |
|
|
2017
Q2 | $873K | Sell |
5,024
-1,505
| -23% | -$262K | 0.02% | 159 |
|
|
2017
Q1 | $1.11M | Sell |
6,529
-1,025
| -14% | -$175K | 0.02% | 148 |
|
|
2016
Q4 | $967K | Buy |
7,554
+1,000
| +15% | +$128K | 0.02% | 156 |
|
|
2016
Q3 | $1.19M | Sell |
6,554
-6
| -0.1% | -$1.09K | 0.03% | 143 |
|
|
2016
Q2 | $921K | Buy |
6,560
+1,013
| +18% | +$142K | 0.02% | 153 |
|
|
2016
Q1 | $899K | Buy |
5,547
+13
| +0.2% | +$2.11K | 0.02% | 153 |
|
|
2015
Q4 | $1.06M | Sell |
5,534
-1,185
| -18% | -$227K | 0.03% | 150 |
|
|
2015
Q3 | $1.47M | Hold |
6,719
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $1.47M | Sell |
6,719
-1,065
| -14% | -$233K | 0.04% | 130 |
|
|
2015
Q1 | $1.45M | Buy |
+7,784
| New | +$1.45M | 0.04% | 136 |
|