Smithfield Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85
| Closed | -$7K | – | 1055 |
|
|
2025
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 916 |
|
|
2024
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 850 |
|
|
2024
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $9K | Sell |
85
-2
| -2% | -$212 | ﹤0.01% | 835 |
|
|
2024
Q1 | $12K | Hold |
87
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $12K | Hold |
87
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $12K | Sell |
87
-54
| -38% | -$7.45K | ﹤0.01% | 772 |
|
|
2023
Q2 | $26K | Hold |
141
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $31K | Hold |
141
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $27K | Sell |
141
-41
| -23% | -$7.85K | ﹤0.01% | 601 |
|
|
2022
Q3 | $33K | Sell |
182
-74
| -29% | -$13.4K | ﹤0.01% | 569 |
|
|
2022
Q2 | $47K | Hold |
256
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $85K | Buy |
256
+67
| +35% | +$22.2K | 0.01% | 463 |
|
|
2021
Q4 | $69K | Hold |
189
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $73K | Hold |
189
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $87K | Sell |
189
-335
| -64% | -$154K | 0.01% | 464 |
|
|
2021
Q1 | $196K | Sell |
524
-100
| -16% | -$37.4K | 0.01% | 312 |
|
|
2020
Q4 | $225K | Buy |
624
+24
| +4% | +$8.65K | 0.02% | 280 |
|
|
2020
Q3 | $180K | Buy |
600
+34
| +6% | +$10.2K | 0.01% | 300 |
|
|
2020
Q2 | $204K | Buy |
566
+19
| +3% | +$6.85K | 0.02% | 269 |
|
|
2020
Q1 | $145K | Sell |
547
-20
| -4% | -$5.3K | 0.02% | 285 |
|
|
2019
Q4 | $183K | Hold |
567
| – | – | 0.02% | 290 |
|
|
2019
Q3 | $168K | Buy |
567
+20
| +4% | +$5.93K | 0.02% | 295 |
|
|
2019
Q2 | $196K | Sell |
547
-339
| -38% | -$121K | 0.02% | 269 |
|
|
2019
Q1 | $267K | Buy |
886
+125
| +16% | +$37.7K | 0.03% | 206 |
|
|
2018
Q4 | $222K | Hold |
761
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $271K | Buy |
761
+504
| +196% | +$179K | 0.03% | 226 |
|
|
2018
Q2 | $70K | Buy |
257
+236
| +1,124% | +$64.3K | 0.01% | 471 |
|
|
2018
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$6K | – | 819 |
|
|
2016
Q2 | $6K | Hold |
41
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $6K | Hold |
41
| – | – | ﹤0.01% | 735 |
|
|
2015
Q4 | $8K | Hold |
41
| – | – | ﹤0.01% | 715 |
|
|
2015
Q3 | $7K | Hold |
41
| – | – | ﹤0.01% | 708 |
|
|
2015
Q2 | $9K | Sell |
41
-1,326
| -97% | -$291K | ﹤0.01% | 707 |
|
|
2015
Q1 | $247K | Sell |
1,367
-1,799
| -57% | -$325K | 0.05% | 269 |
|
|
2014
Q4 | $568K | Sell |
3,166
-278
| -8% | -$49.9K | 0.12% | 122 |
|
|
2014
Q3 | $549K | Sell |
3,444
-10
| -0.3% | -$1.59K | 0.11% | 141 |
|
|
2014
Q2 | $600K | Sell |
3,454
-267
| -7% | -$46.4K | 0.12% | 137 |
|
|
2014
Q1 | $538K | Sell |
3,721
-1,347
| -27% | -$195K | 0.11% | 157 |
|
|
2013
Q4 | $545K | Sell |
5,068
-1,151
| -19% | -$124K | 0.11% | 152 |
|
|
2013
Q3 | $489K | Buy |
+6,219
| New | +$489K | 0.11% | 148 |
|