Old Point Trust & Financial Services N A’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio ILLM Stock Details ILLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250	Closed	-$310	–	562
2024 Q1	$310	Buy	+250	New	+$310	﹤0.01%	500

Old Point Trust & Financial Services N A's ILLM Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2024, closing a stake of 250 shares — an estimated $310 sold.

Old Point Trust & Financial Services N A first reported a position in ILLM in Q1 2024 and held it in 1 quarter. The position peaked at $310 in Q1 2024. 0 funds tracked by Wall St. Rank hold ILLM as of Q2 2024.

Old Point Trust & Financial Services N A reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2024 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 250 illumin Holdings Inc. Common Shares shares in Q2 2024, an estimated $310.
Old Point Trust & Financial Services N A first reported a position in illumin Holdings Inc. Common Shares in Q1 2024 and held it in 1 quarter.
Old Point Trust & Financial Services N A's illumin Holdings Inc. Common Shares position peaked at $310 in Q1 2024.
0 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.