Washington Trust Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $468K | Sell |
4,904
-62
| -1% | -$5.92K | 0.04% | 141 |
|
2025
Q1 | $394K | Buy |
4,966
+3
| +0.1% | +$238 | 0.04% | 141 |
|
2024
Q4 | $663K | Sell |
4,963
-666
| -12% | -$89K | 0.06% | 116 |
|
2024
Q3 | $734K | Buy |
5,629
+6
| +0.1% | +$782 | 0.06% | 109 |
|
2024
Q2 | $587K | Sell |
5,623
-965
| -15% | -$101K | 0.05% | 118 |
|
2024
Q1 | $880K | Sell |
6,588
-465
| -7% | -$62.1K | 0.08% | 103 |
|
2023
Q4 | $955K | Sell |
7,053
-16,191
| -70% | -$2.19M | 0.09% | 97 |
|
2023
Q3 | $3.1M | Sell |
23,244
-1,308
| -5% | -$175K | 0.32% | 60 |
|
2023
Q2 | $4.48M | Buy |
24,552
+22
| +0.1% | +$4.01K | 0.43% | 55 |
|
2023
Q1 | $5.55M | Sell |
24,530
-176
| -0.7% | -$39.8K | 0.56% | 48 |
|
2022
Q4 | $4.86M | Sell |
24,706
-1,055
| -4% | -$208K | 0.53% | 51 |
|
2022
Q3 | $4.78M | Sell |
25,761
-177
| -0.7% | -$32.9K | 0.45% | 56 |
|
2022
Q2 | $4.65M | Buy |
25,938
+3,629
| +16% | +$651K | 0.41% | 60 |
|
2022
Q1 | $7.58M | Buy |
22,309
+1,004
| +5% | +$341K | 0.54% | 51 |
|
2021
Q4 | $7.89M | Buy |
+21,305
| New | +$7.89M | 0.53% | 49 |
|