US Bancorp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
31,151
+9,436
| +43% | +$900K | ﹤0.01% | 739 |
|
|
2025
Q1 | $1.72M | Sell |
21,715
-2,343
| -10% | -$186K | ﹤0.01% | 903 |
|
|
2024
Q4 | $3.21M | Sell |
24,058
-2,916
| -11% | -$390K | ﹤0.01% | 706 |
|
|
2024
Q3 | $3.52M | Sell |
26,974
-3,117
| -10% | -$406K | ﹤0.01% | 683 |
|
|
2024
Q2 | $3.14M | Sell |
30,091
-2,394
| -7% | -$250K | ﹤0.01% | 696 |
|
|
2024
Q1 | $4.34M | Buy |
32,485
+8,225
| +34% | +$1.1M | 0.01% | 618 |
|
|
2023
Q4 | $3.29M | Sell |
24,260
-33,245
| -58% | -$4.5M | ﹤0.01% | 675 |
|
|
2023
Q3 | $7.15M | Sell |
57,505
-526
| -0.9% | -$65.4K | 0.01% | 464 |
|
|
2023
Q2 | $10.6M | Sell |
58,031
-1,128
| -2% | -$206K | 0.02% | 391 |
|
|
2023
Q1 | $13.4M | Buy |
59,159
+1,191
| +2% | +$269K | 0.02% | 347 |
|
|
2022
Q4 | $11.4M | Buy |
57,968
+34,081
| +143% | +$6.7M | 0.02% | 379 |
|
|
2022
Q3 | $4.43M | Sell |
23,887
-144
| -0.6% | -$26.7K | 0.01% | 545 |
|
|
2022
Q2 | $4.31M | Sell |
24,031
-1,895
| -7% | -$340K | 0.01% | 562 |
|
|
2022
Q1 | $8.81M | Buy |
25,926
+936
| +4% | +$318K | 0.01% | 441 |
|
|
2021
Q4 | $9.25M | Sell |
24,990
-443
| -2% | -$164K | 0.01% | 436 |
|
|
2021
Q3 | $10M | Buy |
25,433
+523
| +2% | +$206K | 0.02% | 402 |
|
|
2021
Q2 | $11.5M | Sell |
24,910
-91
| -0.4% | -$41.9K | 0.02% | 370 |
|
|
2021
Q1 | $9.34M | Buy |
25,001
+1,460
| +6% | +$545K | 0.02% | 407 |
|
|
2020
Q4 | $8.47M | Sell |
23,541
-3,010
| -11% | -$1.08M | 0.02% | 412 |
|
|
2020
Q3 | $7.98M | Sell |
26,551
-8,886
| -25% | -$2.67M | 0.02% | 397 |
|
|
2020
Q2 | $12.8M | Buy |
35,437
+3,080
| +10% | +$1.11M | 0.03% | 318 |
|
|
2020
Q1 | $8.6M | Buy |
32,357
+1,230
| +4% | +$327K | 0.03% | 346 |
|
|
2019
Q4 | $10M | Buy |
31,127
+4,490
| +17% | +$1.45M | 0.03% | 360 |
|
|
2019
Q3 | $7.88M | Buy |
26,637
+7,804
| +41% | +$2.31M | 0.02% | 393 |
|
|
2019
Q2 | $6.75M | Buy |
18,833
+5,845
| +45% | +$2.09M | 0.02% | 441 |
|
|
2019
Q1 | $3.93M | Buy |
12,988
+1,263
| +11% | +$382K | 0.01% | 551 |
|
|
2018
Q4 | $3.42M | Buy |
11,725
+3,287
| +39% | +$959K | 0.01% | 556 |
|
|
2018
Q3 | $3.01M | Buy |
8,438
+2,190
| +35% | +$782K | 0.01% | 661 |
|
|
2018
Q2 | $1.7M | Buy |
6,248
+843
| +16% | +$229K | 0.01% | 868 |
|
|
2018
Q1 | $1.24M | Buy |
5,405
+1,887
| +54% | +$434K | ﹤0.01% | 984 |
|
|
2017
Q4 | $748K | Sell |
3,518
-60
| -2% | -$12.8K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $693K | Buy |
3,578
+206
| +6% | +$39.9K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $569K | Sell |
3,372
-38
| -1% | -$6.41K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $566K | Sell |
3,410
-1,330
| -28% | -$221K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $590K | Sell |
4,740
-1,989
| -30% | -$248K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $1.19M | Buy |
6,729
+635
| +10% | +$112K | ﹤0.01% | 939 |
|
|
2016
Q2 | $832K | Buy |
6,094
+2,765
| +83% | +$377K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $524K | Buy |
3,329
+981
| +42% | +$154K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $438K | Sell |
2,348
-1,512
| -39% | -$282K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $660K | Sell |
3,860
-1,799
| -32% | -$308K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $1.2M | Buy |
5,659
+448
| +9% | +$95.2K | ﹤0.01% | 925 |
|
|
2015
Q1 | $941K | Sell |
5,211
-206
| -4% | -$37.2K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $972K | Buy |
5,417
+884
| +20% | +$159K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $724K | Sell |
4,533
-473
| -9% | -$75.5K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $870K | Sell |
5,006
-159
| -3% | -$27.6K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $748K | Buy |
5,165
+1,285
| +33% | +$186K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $417K | Sell |
3,880
-3,475
| -47% | -$373K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $578K | Buy |
7,355
+671
| +10% | +$52.7K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $487K | Buy |
+6,684
| New | +$487K | ﹤0.01% | 1190 |
|