Raymond James Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $451K | Sell |
3,460
-213
| -6% | -$27.8K | 0.01% | 832 |
|
|
2024
Q2 | $383K | Sell |
3,673
-292
| -7% | -$30.5K | 0.01% | 858 |
|
|
2024
Q1 | $530K | Buy |
3,965
+117
| +3% | +$15.6K | 0.01% | 699 |
|
|
2023
Q4 | $521K | Buy |
3,848
+956
| +33% | +$129K | 0.01% | 671 |
|
|
2023
Q3 | $386K | Buy |
2,892
+323
| +13% | +$43.1K | 0.01% | 755 |
|
|
2023
Q2 | $469K | Sell |
2,569
-169
| -6% | -$30.9K | 0.01% | 692 |
|
|
2023
Q1 | $619K | Buy |
2,738
+802
| +41% | +$181K | 0.02% | 560 |
|
|
2022
Q4 | $381K | Buy |
1,936
+54
| +3% | +$10.6K | 0.01% | 716 |
|
|
2022
Q3 | $349K | Sell |
1,882
-197
| -9% | -$36.5K | 0.01% | 724 |
|
|
2022
Q2 | $372K | Buy |
2,079
+106
| +5% | +$19K | 0.01% | 698 |
|
|
2022
Q1 | $670K | Sell |
1,973
-20
| -1% | -$6.79K | 0.02% | 531 |
|
|
2021
Q4 | $737K | Buy |
1,993
+142
| +8% | +$52.5K | 0.02% | 516 |
|
|
2021
Q3 | $730K | Buy |
1,851
+117
| +7% | +$46.1K | 0.02% | 486 |
|
|
2021
Q2 | $799K | Sell |
1,734
-75
| -4% | -$34.6K | 0.03% | 454 |
|
|
2021
Q1 | $676K | Buy |
1,809
+2
| +0.1% | +$747 | 0.02% | 476 |
|
|
2020
Q4 | $651K | Buy |
1,807
+266
| +17% | +$95.8K | 0.02% | 456 |
|
|
2020
Q3 | $463K | Buy |
1,541
+131
| +9% | +$39.4K | 0.02% | 513 |
|
|
2020
Q2 | $508K | Buy |
1,410
+513
| +57% | +$185K | 0.02% | 462 |
|
|
2020
Q1 | $238K | Sell |
897
-185
| -17% | -$49.1K | 0.01% | 645 |
|
|
2019
Q4 | $349K | Sell |
1,082
-61
| -5% | -$19.7K | 0.02% | 601 |
|
|
2019
Q3 | $339K | Buy |
1,143
+151
| +15% | +$44.8K | 0.02% | 602 |
|
|
2019
Q2 | $355K | Sell |
992
-9
| -0.9% | -$3.22K | 0.02% | 555 |
|
|
2019
Q1 | $302K | Buy |
1,001
+301
| +43% | +$90.8K | 0.02% | 597 |
|
|
2018
Q4 | $204K | Buy |
700
+68
| +11% | +$19.8K | 0.01% | 734 |
|
|
2018
Q3 | $226K | Buy |
+632
| New | +$226K | 0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-2,197
| Closed | -$410K | – | 697 |
|
|
2015
Q4 | $410K | Buy |
2,197
+814
| +59% | +$152K | 0.04% | 377 |
|
|
2015
Q3 | $237K | Sell |
1,383
-138
| -9% | -$23.6K | 0.03% | 493 |
|
|
2015
Q2 | $323K | Buy |
1,521
+258
| +20% | +$54.8K | 0.03% | 423 |
|
|
2015
Q1 | $228K | Buy |
+1,263
| New | +$228K | 0.02% | 537 |
|