Philadelphia Trust Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
11,030
-5,000
| -31% | -$477K | 0.08% | 113 |
|
|
2025
Q1 | $1.27M | Buy |
16,030
+4,480
| +39% | +$355K | 0.11% | 105 |
|
|
2024
Q4 | $1.54M | Sell |
11,550
-1,460
| -11% | -$195K | 0.11% | 97 |
|
|
2024
Q3 | $1.7M | Sell |
13,010
-930
| -7% | -$121K | 0.12% | 93 |
|
|
2024
Q2 | $1.46M | Buy |
13,940
+905
| +7% | +$94.5K | 0.11% | 91 |
|
|
2024
Q1 | $1.74M | Buy |
13,035
+499
| +4% | +$66.6K | 0.14% | 90 |
|
|
2023
Q4 | $1.7M | Sell |
12,536
-10,636
| -46% | -$1.44M | 0.16% | 91 |
|
|
2023
Q3 | $3.09M | Buy |
23,172
+8,049
| +53% | +$1.07M | 0.32% | 69 |
|
|
2023
Q2 | $2.76M | Sell |
15,123
-247
| -2% | -$45K | 0.26% | 82 |
|
|
2023
Q1 | $3.48M | Buy |
15,370
+516
| +3% | +$117K | 0.35% | 73 |
|
|
2022
Q4 | $2.92M | Sell |
14,854
-51
| -0.3% | -$10K | 0.31% | 79 |
|
|
2022
Q3 | $2.77M | Sell |
14,905
-217
| -1% | -$40.3K | 0.31% | 72 |
|
|
2022
Q2 | $2.71M | Buy |
15,122
+159
| +1% | +$28.5K | 0.28% | 76 |
|
|
2022
Q1 | $5.09M | Sell |
14,963
-560
| -4% | -$190K | 0.4% | 57 |
|
|
2021
Q4 | $5.75M | Sell |
15,523
-380
| -2% | -$141K | 0.42% | 53 |
|
|
2021
Q3 | $6.28M | Buy |
15,903
+478
| +3% | +$189K | 0.46% | 55 |
|
|
2021
Q2 | $7.1M | Buy |
15,425
+72
| +0.5% | +$33.1K | 0.49% | 53 |
|
|
2021
Q1 | $5.74M | Buy |
15,353
+195
| +1% | +$72.9K | 0.44% | 59 |
|
|
2020
Q4 | $5.46M | Sell |
15,158
-21,130
| -58% | -$7.61M | 0.44% | 58 |
|
|
2020
Q3 | $10.9M | Sell |
36,288
-8,402
| -19% | -$2.53M | 1.05% | 30 |
|
|
2020
Q2 | $16.1M | Sell |
44,690
-1,357
| -3% | -$489K | 1.7% | 21 |
|
|
2020
Q1 | $12.2M | Sell |
46,047
-7,195
| -14% | -$1.91M | 1.54% | 24 |
|
|
2019
Q4 | $17.2M | Buy |
53,242
+6,353
| +14% | +$2.05M | 1.47% | 22 |
|
|
2019
Q3 | $13.9M | Buy |
46,889
+32,125
| +218% | +$9.51M | 1.29% | 26 |
|
|
2019
Q2 | $5.29M | Sell |
14,764
-231
| -2% | -$82.7K | 0.47% | 61 |
|
|
2019
Q1 | $4.53M | Buy |
14,995
+2,800
| +23% | +$846K | 0.4% | 64 |
|
|
2018
Q4 | $3.56M | Sell |
12,195
-499
| -4% | -$146K | 0.38% | 65 |
|
|
2018
Q3 | $4.53M | Sell |
12,694
-77
| -0.6% | -$27.5K | 0.37% | 66 |
|
|
2018
Q2 | $3.47M | Sell |
12,771
-72
| -0.6% | -$19.6K | 0.31% | 71 |
|
|
2018
Q1 | $2.95M | Sell |
12,843
-136
| -1% | -$31.3K | 0.25% | 78 |
|
|
2017
Q4 | $2.76M | Sell |
12,979
-10
| -0.1% | -$2.13K | 0.22% | 76 |
|
|
2017
Q3 | $2.52M | Sell |
12,989
-31
| -0.2% | -$6.01K | 0.21% | 82 |
|
|
2017
Q2 | $2.2M | Sell |
13,020
-341
| -3% | -$57.6K | 0.19% | 90 |
|
|
2017
Q1 | $2.22M | Sell |
13,361
-31
| -0.2% | -$5.15K | 0.18% | 92 |
|
|
2016
Q4 | $1.67M | Buy |
13,392
+103
| +0.8% | +$12.8K | 0.13% | 100 |
|
|
2016
Q3 | $2.35M | Sell |
13,289
-190
| -1% | -$33.6K | 0.2% | 84 |
|
|
2016
Q2 | $1.84M | Sell |
13,479
-476
| -3% | -$65K | 0.16% | 88 |
|
|
2016
Q1 | $2.2M | Buy |
13,955
+895
| +7% | +$141K | 0.19% | 72 |
|
|
2015
Q4 | $2.34M | Sell |
13,060
-221
| -2% | -$39.5K | 0.2% | 75 |
|
|
2015
Q3 | $2.27M | Buy |
13,281
+10,355
| +354% | +$1.77M | 0.21% | 75 |
|
|
2015
Q2 | $13K | Sell |
2,926
-12,650
| -81% | -$56.4K | 0.05% | 132 |
|
|
2015
Q1 | $2.81M | Buy |
15,576
+123
| +0.8% | +$22.2K | 0.21% | 74 |
|
|
2014
Q4 | $2.78M | Sell |
15,453
-175
| -1% | -$31.4K | 0.22% | 65 |
|
|
2014
Q3 | $2.49M | Sell |
15,628
-292
| -2% | -$46.6K | 0.15% | 72 |
|
|
2014
Q2 | $2.77M | Sell |
15,920
-3,408
| -18% | -$592K | 0.17% | 69 |
|
|
2014
Q1 | $2.8M | Sell |
19,328
-5,122
| -21% | -$741K | 0.18% | 62 |
|
|
2013
Q4 | $2.63M | Sell |
24,450
-152,526
| -86% | -$16.4M | 0.17% | 64 |
|
|
2013
Q3 | $13.9M | Sell |
176,976
-19,867
| -10% | -$1.56M | 0.96% | 45 |
|
|
2013
Q2 | $14.3M | Buy |
+196,843
| New | +$14.3M | 1.07% | 40 |
|