Private 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 | $22.3K | Buy |
234
+76
| +48% | +$7.25K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $12.5K | Sell |
158
-285
| -64% | -$22.6K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $59.2K | Sell |
443
-30
| -6% | -$4.01K | 0.01% | 1106 |
|
|
2024
Q3 | $61.7K | Buy |
473
+212
| +81% | +$27.6K | 0.01% | 1068 |
|
|
2024
Q2 | $27.2K | Sell |
261
-561
| -68% | -$58.6K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $110K | Buy |
822
+45
| +6% | +$6.01K | 0.01% | 834 |
|
|
2023
Q4 | $105K | Buy |
777
+233
| +43% | +$31.6K | 0.01% | 813 |
|
|
2023
Q3 | $72.6K | Buy |
544
+50
| +10% | +$6.68K | 0.01% | 904 |
|
|
2023
Q2 | $90.2K | Buy |
494
+231
| +88% | +$42.2K | 0.01% | 840 |
|
|
2023
Q1 | $59.5K | Sell |
263
-6
| -2% | -$1.36K | 0.01% | 933 |
|
|
2022
Q4 | $53K | Buy |
269
+78
| +41% | +$15.4K | 0.01% | 941 |
|
|
2022
Q3 | $35K | Buy |
191
+49
| +35% | +$8.98K | 0.01% | 1013 |
|
|
2022
Q2 | $25K | Buy |
+142
| New | +$25K | ﹤0.01% | 1157 |
|
|
2017
Q4 | – | Sell |
-1,085
| Closed | -$210K | – | 371 |
|
|
2017
Q3 | $210K | Buy |
+1,085
| New | +$210K | 0.05% | 354 |
|
|
2016
Q4 | – | Sell |
-1,314
| Closed | -$232K | – | 324 |
|
|
2016
Q3 | $232K | Buy |
+1,314
| New | +$232K | 0.06% | 289 |
|
|
2014
Q4 | – | Sell |
-87
| Closed | -$14K | – | 716 |
|
|
2014
Q3 | $14K | Hold |
87
| – | – | ﹤0.01% | 965 |
|
|
2014
Q2 | $15K | Buy |
87
+31
| +55% | +$5.35K | ﹤0.01% | 934 |
|
|
2014
Q1 | $8K | Sell |
56
-4
| -7% | -$571 | ﹤0.01% | 1052 |
|
|
2013
Q4 | $6K | Sell |
60
-221
| -79% | -$22.1K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $22K | Sell |
281
-77
| -22% | -$6.03K | 0.01% | 633 |
|
|
2013
Q2 | $26K | Buy |
+358
| New | +$26K | 0.01% | 564 |
|