Private Trust Company’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48
| Closed | -$1.68K | – | 2516 |
|
|
2024
Q4 | $1.68K | Hold |
48
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q3 | $1.92K | Sell |
48
-35
| -42% | -$1.4K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $3.96K | Sell |
83
-295
| -78% | -$14.1K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $16.4K | Buy |
378
+11
| +3% | +$477 | ﹤0.01% | 1506 |
|
|
2023
Q4 | $18.6K | Buy |
367
+257
| +234% | +$13K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $4.99K | Hold |
110
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q2 | $4.51K | Buy |
110
+107
| +3,567% | +$4.39K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $107 | Sell |
3
-36
| -92% | -$1.28K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2040 |
|
|
2014
Q4 | – | Sell |
-391
| Closed | -$15K | – | 724 |
|
|
2014
Q3 | $15K | Buy |
391
+46
| +13% | +$1.77K | 0.01% | 941 |
|
|
2014
Q2 | $12K | Sell |
345
-43
| -11% | -$1.5K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $17K | Buy |
388
+6
| +2% | +$263 | 0.01% | 783 |
|
|
2013
Q4 | $15K | Buy |
382
+12
| +3% | +$471 | 0.01% | 800 |
|
|
2013
Q3 | $14K | Buy |
370
+25
| +7% | +$946 | 0.01% | 779 |
|
|
2013
Q2 | $9K | Buy |
+345
| New | +$9K | ﹤0.01% | 884 |
|