Raymond James Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $451K | Sell |
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|
2024
Q2 | $383K | Sell |
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|
2024
Q1 | $530K | Buy |
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|
2023
Q4 | $521K | Buy |
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|
2023
Q3 | $386K | Buy |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $619K | Buy |
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|
2022
Q4 | $381K | Buy |
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|
2022
Q3 | $349K | Sell |
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|
2022
Q2 | $372K | Buy |
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|
2022
Q1 | $670K | Sell |
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|
2021
Q4 | $737K | Buy |
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|
2021
Q3 | $730K | Buy |
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|
2021
Q2 | $799K | Sell |
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|
2021
Q1 | $676K | Buy |
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|
2020
Q4 | $651K | Buy |
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|
2020
Q3 | $463K | Buy |
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|
2020
Q2 | $508K | Buy |
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|
2020
Q1 | $238K | Sell |
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|
2019
Q4 | $349K | Sell |
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|
2019
Q3 | $339K | Buy |
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|
2019
Q2 | $355K | Sell |
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|
2019
Q1 | $302K | Buy |
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|
2018
Q4 | $204K | Buy |
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|
2018
Q3 | $226K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $410K | Buy |
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|
2015
Q3 | $237K | Sell |
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|
2015
Q2 | $323K | Buy |
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|
2015
Q1 | $228K | Buy |
|