Washington 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 |
-23
| Closed | -$1.82K | – | 478 |
|
|
2025
Q1 | $1.82K | Hold |
23
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $3.07K | Hold |
23
| – | – | ﹤0.01% | 780 |
|
|
2024
Q3 | $3K | Sell |
23
-7
| -23% | -$913 | ﹤0.01% | 779 |
|
|
2024
Q2 | $3.13K | Buy |
30
+3
| +11% | +$313 | ﹤0.01% | 785 |
|
|
2024
Q1 | $3.57K | Hold |
27
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $3.62K | Sell |
27
-205
| -88% | -$27.5K | ﹤0.01% | 745 |
|
|
2023
Q3 | $31K | Hold |
232
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $42.4K | Buy |
232
+14
| +6% | +$2.56K | ﹤0.01% | 442 |
|
|
2023
Q1 | $49.3K | Buy |
218
+3
| +1% | +$678 | ﹤0.01% | 414 |
|
|
2022
Q4 | $42.3K | Buy |
215
+9
| +4% | +$1.77K | ﹤0.01% | 424 |
|
|
2022
Q3 | $38K | Hold |
206
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $37K | Buy |
206
+103
| +100% | +$18.5K | ﹤0.01% | 451 |
|
|
2022
Q1 | $35K | Buy |
+103
| New | +$35K | ﹤0.01% | 485 |
|
|
2021
Q4 | – | Sell |
-20,557
| Closed | -$8.11M | – | 1009 |
|
|
2021
Q3 | $8.11M | Buy |
20,557
+189
| +0.9% | +$74.6K | 0.23% | 111 |
|
|
2021
Q2 | $9.38M | Buy |
20,368
+42
| +0.2% | +$19.3K | 0.26% | 107 |
|
|
2021
Q1 | $7.59M | Buy |
20,326
+100
| +0.5% | +$37.4K | 0.23% | 109 |
|
|
2020
Q4 | $7.28M | Buy |
20,226
+16
| +0.1% | +$5.76K | 0.24% | 108 |
|
|
2020
Q3 | $6.08M | Buy |
20,210
+1,963
| +11% | +$590K | 0.22% | 105 |
|
|
2020
Q2 | $6.57M | Buy |
18,247
+252
| +1% | +$90.8K | 0.27% | 102 |
|
|
2020
Q1 | $4.78M | Buy |
+17,995
| New | +$4.78M | 0.23% | 105 |
|