Regions Financial Corp’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,785
| Closed | -$294K | – | 841 |
|
|
2024
Q1 | $294K | Buy |
6,785
+2,700
| +66% | +$117K | ﹤0.01% | 716 |
|
|
2023
Q4 | $207K | Buy |
+4,085
| New | +$207K | ﹤0.01% | 786 |
|
|
2023
Q3 | – | Sell |
-5,110
| Closed | -$210K | – | 820 |
|
|
2023
Q2 | $210K | Buy |
+5,110
| New | +$210K | ﹤0.01% | 779 |
|
|
2023
Q1 | – | Sell |
-5,346
| Closed | -$202K | – | 843 |
|
|
2022
Q4 | $202K | Hold |
5,346
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $236K | Buy |
+5,346
| New | +$236K | ﹤0.01% | 730 |
|
|
2022
Q2 | – | Sell |
-9,323
| Closed | -$345K | – | 880 |
|
|
2022
Q1 | $345K | Hold |
9,323
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $284K | Sell |
9,323
-100
| -1% | -$3.05K | ﹤0.01% | 791 |
|
|
2021
Q3 | $316K | Hold |
9,423
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $376K | Buy |
+9,423
| New | +$376K | ﹤0.01% | 683 |
|
|
2021
Q1 | – | Sell |
-4,421
| Closed | -$250K | – | 870 |
|
|
2020
Q4 | $250K | Sell |
4,421
-120
| -3% | -$6.79K | ﹤0.01% | 732 |
|
|
2020
Q3 | $215K | Hold |
4,541
| – | – | ﹤0.01% | 725 |
|
|
2020
Q2 | $268K | Sell |
4,541
-26
| -0.6% | -$1.53K | ﹤0.01% | 668 |
|
|
2020
Q1 | $216K | Hold |
4,567
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $276K | Hold |
4,567
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $274K | Buy |
4,567
+146
| +3% | +$8.76K | ﹤0.01% | 674 |
|
|
2019
Q2 | $284K | Buy |
4,421
+49
| +1% | +$3.15K | ﹤0.01% | 671 |
|
|
2019
Q1 | $354K | Hold |
4,372
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $236K | Hold |
4,372
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $226K | Hold |
4,372
| – | – | ﹤0.01% | 799 |
|
|
2018
Q2 | $182K | Sell |
4,372
-61
| -1% | -$2.54K | ﹤0.01% | 851 |
|
|
2018
Q1 | $196K | Hold |
4,433
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $223K | Hold |
4,433
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $225K | Buy |
4,433
+112
| +3% | +$5.69K | ﹤0.01% | 813 |
|
|
2017
Q2 | $220K | Buy |
+4,321
| New | +$220K | ﹤0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-5,321
| Closed | -$255K | – | 888 |
|
|
2016
Q4 | $255K | Buy |
+5,321
| New | +$255K | ﹤0.01% | 791 |
|
|
2016
Q2 | – | Sell |
-5,096
| Closed | -$206K | – | 880 |
|
|
2016
Q1 | $206K | Sell |
5,096
-364
| -7% | -$14.7K | ﹤0.01% | 830 |
|
|
2015
Q4 | $338K | Sell |
5,460
-80
| -1% | -$4.95K | ﹤0.01% | 709 |
|
|
2015
Q3 | $224K | Sell |
5,540
-27
| -0.5% | -$1.09K | ﹤0.01% | 843 |
|
|
2015
Q2 | $320K | Sell |
5,567
-15
| -0.3% | -$862 | ﹤0.01% | 754 |
|
|
2015
Q1 | $356K | Buy |
5,582
+542
| +11% | +$34.6K | ﹤0.01% | 717 |
|
|
2014
Q4 | $311K | Sell |
5,040
-8,649
| -63% | -$534K | ﹤0.01% | 757 |
|
|
2014
Q3 | $531K | Sell |
13,689
-914
| -6% | -$35.5K | 0.01% | 757 |
|
|
2014
Q2 | $503K | Buy |
14,603
+8,686
| +147% | +$299K | 0.01% | 797 |
|
|
2014
Q1 | $255K | Buy |
5,917
+877
| +17% | +$37.8K | ﹤0.01% | 982 |
|
|
2013
Q4 | $201K | Buy |
+5,040
| New | +$201K | ﹤0.01% | 1071 |
|