Parkside Financial Bank & Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7K | Buy |
290
+115
| +66% | +$11K | ﹤0.01% | 1110 |
|
2025
Q1 | $13.9K | Sell |
175
-217
| -55% | -$17.2K | ﹤0.01% | 1290 |
|
2024
Q4 | $52.4K | Sell |
392
-17
| -4% | -$2.27K | 0.01% | 789 |
|
2024
Q3 | $53.3K | Buy |
409
+70
| +21% | +$9.13K | 0.01% | 758 |
|
2024
Q2 | $35.4K | Sell |
339
-61
| -15% | -$6.37K | 0.01% | 862 |
|
2024
Q1 | $53.4K | Buy |
400
+72
| +22% | +$9.62K | 0.01% | 717 |
|
2023
Q4 | $44.4K | Sell |
328
-138
| -30% | -$18.7K | 0.01% | 731 |
|
2023
Q3 | $62.2K | Sell |
466
-106
| -19% | -$14.1K | 0.01% | 552 |
|
2023
Q2 | $104K | Sell |
572
-2
| -0.3% | -$364 | 0.02% | 400 |
|
2023
Q1 | $130K | Buy |
574
+17
| +3% | +$3.84K | 0.03% | 323 |
|
2022
Q4 | $110K | Buy |
557
+153
| +38% | +$30.1K | 0.03% | 361 |
|
2022
Q3 | $75K | Buy |
404
+96
| +31% | +$17.8K | 0.02% | 408 |
|
2022
Q2 | $56K | Buy |
308
+95
| +45% | +$17.3K | 0.02% | 487 |
|
2022
Q1 | $72K | Sell |
213
-29
| -12% | -$9.8K | 0.02% | 428 |
|
2021
Q4 | $90K | Sell |
242
-1
| -0.4% | -$372 | 0.02% | 380 |
|
2021
Q3 | $96K | Buy |
243
+19
| +8% | +$7.51K | 0.03% | 335 |
|
2021
Q2 | $103K | Buy |
224
+10
| +5% | +$4.6K | 0.03% | 327 |
|
2021
Q1 | $80K | Buy |
214
+28
| +15% | +$10.5K | 0.02% | 358 |
|
2020
Q4 | $66K | Buy |
186
+57
| +44% | +$20.2K | 0.02% | 393 |
|
2020
Q3 | $38K | Buy |
129
+6
| +5% | +$1.77K | 0.01% | 478 |
|
2020
Q2 | $44K | Buy |
123
+12
| +11% | +$4.29K | 0.01% | 449 |
|
2020
Q1 | $29K | Sell |
111
-18
| -14% | -$4.7K | 0.01% | 474 |
|
2019
Q4 | $41K | Buy |
129
+11
| +9% | +$3.5K | 0.01% | 470 |
|
2019
Q3 | $35K | Sell |
118
-27
| -19% | -$8.01K | 0.01% | 480 |
|
2019
Q2 | $52K | Sell |
145
-24
| -14% | -$8.61K | 0.02% | 398 |
|
2019
Q1 | $51K | Sell |
169
-38
| -18% | -$11.5K | 0.02% | 375 |
|
2018
Q4 | $60K | Sell |
207
-7
| -3% | -$2.03K | 0.02% | 322 |
|
2018
Q3 | $77K | Sell |
214
-11
| -5% | -$3.96K | 0.03% | 289 |
|
2018
Q2 | $61K | Buy |
225
+13
| +6% | +$3.52K | 0.02% | 317 |
|
2018
Q1 | $49K | Buy |
212
+3
| +1% | +$693 | 0.02% | 347 |
|
2017
Q4 | $45K | Buy |
209
+9
| +5% | +$1.94K | 0.02% | 386 |
|
2017
Q3 | $39K | Buy |
200
+14
| +8% | +$2.73K | 0.02% | 404 |
|
2017
Q2 | $31K | Buy |
186
+97
| +109% | +$16.2K | 0.01% | 435 |
|
2017
Q1 | $14K | Buy |
89
+55
| +162% | +$8.65K | 0.01% | 616 |
|
2016
Q4 | $4K | Buy |
34
+3
| +10% | +$353 | ﹤0.01% | 867 |
|
2016
Q3 | $5K | Buy |
31
+10
| +48% | +$1.61K | ﹤0.01% | 841 |
|
2016
Q2 | $3K | Buy |
21
+5
| +31% | +$714 | ﹤0.01% | 867 |
|
2016
Q1 | $3K | Sell |
16
-9
| -36% | -$1.69K | ﹤0.01% | 845 |
|
2015
Q4 | $4K | Sell |
25
-447
| -95% | -$71.5K | ﹤0.01% | 798 |
|
2015
Q3 | $80K | Buy |
+472
| New | +$80K | 0.05% | 234 |
|