PNC Financial Services Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
14,227
+827
| +6% | +$78.9K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $1.06M | Sell |
13,400
-6,373
| -32% | -$506K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $2.64M | Sell |
19,773
-767
| -4% | -$102K | ﹤0.01% | 839 |
|
|
2024
Q3 | $2.68M | Sell |
20,540
-712
| -3% | -$92.9K | ﹤0.01% | 826 |
|
|
2024
Q2 | $2.22M | Sell |
21,252
-18,878
| -47% | -$1.97M | ﹤0.01% | 867 |
|
|
2024
Q1 | $5.36M | Buy |
40,130
+3,289
| +9% | +$439K | ﹤0.01% | 633 |
|
|
2023
Q4 | $4.99M | Sell |
36,841
-5,654
| -13% | -$766K | ﹤0.01% | 647 |
|
|
2023
Q3 | $5.67M | Sell |
42,495
-12,321
| -22% | -$1.65M | ﹤0.01% | 592 |
|
|
2023
Q2 | $10M | Sell |
54,816
-2,009
| -4% | -$366K | 0.01% | 489 |
|
|
2023
Q1 | $12.9M | Sell |
56,825
-10,717
| -16% | -$2.42M | 0.01% | 453 |
|
|
2022
Q4 | $13.3M | Buy |
67,542
+5,172
| +8% | +$1.02M | 0.01% | 435 |
|
|
2022
Q3 | $11.6M | Sell |
62,370
-3,508
| -5% | -$651K | 0.01% | 447 |
|
|
2022
Q2 | $11.8M | Sell |
65,878
-6,685
| -9% | -$1.2M | 0.01% | 452 |
|
|
2022
Q1 | $24.7M | Buy |
72,563
+471
| +0.7% | +$160K | 0.02% | 359 |
|
|
2021
Q4 | $26.7M | Buy |
72,092
+15,991
| +29% | +$5.92M | 0.02% | 367 |
|
|
2021
Q3 | $22.1M | Buy |
56,101
+2,529
| +5% | +$998K | 0.02% | 372 |
|
|
2021
Q2 | $24.7M | Buy |
53,572
+1,639
| +3% | +$754K | 0.02% | 363 |
|
|
2021
Q1 | $19.4M | Sell |
51,933
-2,256
| -4% | -$843K | 0.02% | 382 |
|
|
2020
Q4 | $19.5M | Buy |
54,189
+3,850
| +8% | +$1.39M | 0.02% | 368 |
|
|
2020
Q3 | $15.1M | Buy |
50,339
+6,582
| +15% | +$1.98M | 0.02% | 382 |
|
|
2020
Q2 | $15.8M | Sell |
43,757
-15,990
| -27% | -$5.76M | 0.02% | 376 |
|
|
2020
Q1 | $15.9M | Sell |
59,747
-1,875
| -3% | -$498K | 0.02% | 339 |
|
|
2019
Q4 | $19.9M | Sell |
61,622
-416
| -0.7% | -$134K | 0.02% | 355 |
|
|
2019
Q3 | $18.4M | Sell |
62,038
-4,387
| -7% | -$1.3M | 0.02% | 363 |
|
|
2019
Q2 | $23.8M | Buy |
66,425
+6,903
| +12% | +$2.47M | 0.02% | 341 |
|
|
2019
Q1 | $18M | Buy |
59,522
+365
| +0.6% | +$110K | 0.02% | 397 |
|
|
2018
Q4 | $17.3M | Sell |
59,157
-5,417
| -8% | -$1.58M | 0.02% | 384 |
|
|
2018
Q3 | $23.1M | Buy |
64,574
+2,458
| +4% | +$878K | 0.02% | 388 |
|
|
2018
Q2 | $16.9M | Sell |
62,116
-1,462
| -2% | -$397K | 0.02% | 420 |
|
|
2018
Q1 | $14.6M | Buy |
63,578
+1,574
| +3% | +$362K | 0.01% | 454 |
|
|
2017
Q4 | $13.2M | Sell |
62,004
-402
| -0.6% | -$85.4K | 0.01% | 474 |
|
|
2017
Q3 | $12.1M | Buy |
62,406
+5,053
| +9% | +$979K | 0.01% | 478 |
|
|
2017
Q2 | $9.68M | Buy |
57,353
+3,677
| +7% | +$621K | 0.01% | 519 |
|
|
2017
Q1 | $8.91M | Sell |
53,676
-3,762
| -7% | -$624K | 0.01% | 526 |
|
|
2016
Q4 | $7.15M | Buy |
57,438
+2,413
| +4% | +$301K | 0.01% | 576 |
|
|
2016
Q3 | $9.72M | Sell |
55,025
-1,605
| -3% | -$284K | 0.01% | 510 |
|
|
2016
Q2 | $7.73M | Buy |
56,630
+2,888
| +5% | +$394K | 0.01% | 534 |
|
|
2016
Q1 | $8.48M | Buy |
53,742
+11,618
| +28% | +$1.83M | 0.01% | 521 |
|
|
2015
Q4 | $7.86M | Sell |
42,124
-1,142
| -3% | -$213K | 0.01% | 530 |
|
|
2015
Q3 | $7.4M | Buy |
43,266
+9,607
| +29% | +$1.64M | 0.01% | 557 |
|
|
2015
Q2 | $7.15M | Buy |
33,659
+8,531
| +34% | +$1.81M | 0.01% | 588 |
|
|
2015
Q1 | $4.54M | Buy |
25,128
+4,336
| +21% | +$783K | 0.01% | 699 |
|
|
2014
Q4 | $3.73M | Buy |
20,792
+2,461
| +13% | +$442K | ﹤0.01% | 732 |
|
|
2014
Q3 | $2.92M | Buy |
18,331
+871
| +5% | +$139K | ﹤0.01% | 780 |
|
|
2014
Q2 | $3.03M | Buy |
17,460
+1,462
| +9% | +$254K | ﹤0.01% | 746 |
|
|
2014
Q1 | $2.31M | Sell |
15,998
-4,183
| -21% | -$605K | ﹤0.01% | 795 |
|
|
2013
Q4 | $2.17M | Sell |
20,181
-1,447
| -7% | -$156K | ﹤0.01% | 804 |
|
|
2013
Q3 | $1.7M | Sell |
21,628
-813
| -4% | -$63.9K | ﹤0.01% | 846 |
|
|
2013
Q2 | $1.63M | Buy |
+22,441
| New | +$1.63M | ﹤0.01% | 844 |
|