Trust Company of Vermont’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$522 | – | 1085 |
|
|
2024
Q2 | $522 | Buy |
+5
| New | +$522 | ﹤0.01% | 857 |
|
|
2023
Q3 | – | Sell |
-54
| Closed | -$9.94K | – | 834 |
|
|
2023
Q2 | $9.94K | Hold |
54
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $12.3K | Hold |
54
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $10.7K | Hold |
54
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $10K | Buy |
54
+30
| +125% | +$5.56K | ﹤0.01% | 721 |
|
|
2022
Q2 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 806 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$9K | – | 527 |
|
|
2021
Q4 | $9K | Buy |
+24
| New | +$9K | ﹤0.01% | 677 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$11K | – | 510 |
|
|
2021
Q2 | $11K | Sell |
24
-8
| -25% | -$3.67K | ﹤0.01% | 633 |
|
|
2021
Q1 | $12K | Buy |
32
+8
| +33% | +$3K | ﹤0.01% | 612 |
|
|
2020
Q4 | $9K | Hold |
24
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $9K | Sell |
24
-166
| -87% | -$62.3K | ﹤0.01% | 632 |
|
|
2020
Q1 | $51K | Hold |
190
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $61K | Buy |
190
+64
| +51% | +$20.5K | ﹤0.01% | 446 |
|
|
2019
Q3 | $37K | Buy |
126
+94
| +294% | +$27.6K | ﹤0.01% | 522 |
|
|
2019
Q2 | $11K | Buy |
32
+8
| +33% | +$2.75K | ﹤0.01% | 736 |
|
|
2019
Q1 | $7K | Sell |
24
-23
| -49% | -$6.71K | ﹤0.01% | 757 |
|
|
2018
Q4 | $14K | Sell |
47
-33
| -41% | -$9.83K | ﹤0.01% | 678 |
|
|
2018
Q3 | $29K | Hold |
80
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $22K | Buy |
+80
| New | +$22K | ﹤0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$2K | – | 894 |
|
|
2016
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 836 |
|