Wellington Shields Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
11,940
| – | – | 0.19% | 102 |
|
|
2025
Q1 | $947K | Buy |
11,940
+836
| +8% | +$66.3K | 0.17% | 101 |
|
|
2024
Q4 | $1.48M | Hold |
11,104
| – | – | 0.26% | 76 |
|
|
2024
Q3 | $1.45M | Hold |
11,104
| – | – | 0.25% | 85 |
|
|
2024
Q2 | $1.16M | Sell |
11,104
-311
| -3% | -$32.5K | 0.21% | 95 |
|
|
2024
Q1 | $1.52M | Sell |
11,415
-10,126
| -47% | -$1.35M | 0.29% | 76 |
|
|
2023
Q4 | $2.92M | Sell |
21,541
-6,751
| -24% | -$914K | 0.36% | 44 |
|
|
2023
Q3 | $3.78M | Sell |
28,292
-6,039
| -18% | -$806K | 0.5% | 26 |
|
|
2023
Q2 | $6.26M | Sell |
34,331
-719
| -2% | -$131K | 0.76% | 17 |
|
|
2023
Q1 | $7.93M | Hold |
35,050
| – | – | 0.95% | 12 |
|
|
2022
Q4 | $6.89M | Hold |
35,050
| – | – | 0.84% | 13 |
|
|
2022
Q3 | $6.51M | Sell |
35,050
-308
| -0.9% | -$57.2K | 1.55% | 15 |
|
|
2022
Q2 | $6.34M | Sell |
35,358
-154
| -0.4% | -$27.6K | 0.79% | 15 |
|
|
2022
Q1 | $12.1M | Sell |
35,512
-1,028
| -3% | -$349K | 1.32% | 10 |
|
|
2021
Q4 | $13.5M | Buy |
36,540
+170
| +0.5% | +$62.9K | 1.73% | 9 |
|
|
2021
Q3 | $14.4M | Sell |
36,370
-1,335
| -4% | -$527K | 1.96% | 10 |
|
|
2021
Q2 | $17.4M | Sell |
37,705
-145
| -0.4% | -$66.7K | 2.1% | 6 |
|
|
2021
Q1 | $14.1M | Sell |
37,850
-2,210
| -6% | -$826K | 1.34% | 13 |
|
|
2020
Q4 | $14.4M | Buy |
40,060
+4,831
| +14% | +$1.74M | 1.93% | 7 |
|
|
2020
Q3 | $10.6M | Sell |
35,229
-3,222
| -8% | -$969K | 1.68% | 8 |
|
|
2020
Q2 | $13.9M | Buy |
38,451
+171
| +0.4% | +$61.6K | 2.22% | 5 |
|
|
2020
Q1 | $10.2M | Sell |
38,280
-2,518
| -6% | -$669K | 1.92% | 6 |
|
|
2019
Q4 | $13.2M | Sell |
40,798
-1,337
| -3% | -$431K | 2.02% | 4 |
|
|
2019
Q3 | $12.5M | Buy |
42,135
+648
| +2% | +$192K | 2.03% | 4 |
|
|
2019
Q2 | $14.9M | Sell |
41,487
-3,382
| -8% | -$1.21M | 2.46% | 3 |
|
|
2019
Q1 | $13.6M | Buy |
44,869
+3,069
| +7% | +$928K | 2.31% | 4 |
|
|
2018
Q4 | $12.2M | Buy |
41,800
+15,954
| +62% | +$4.65M | 2.3% | 4 |
|
|
2018
Q3 | $9.23M | Buy |
25,846
+2,210
| +9% | +$789K | 1.49% | 5 |
|
|
2018
Q2 | $6.42M | Sell |
23,636
-1,233
| -5% | -$335K | 1.06% | 13 |
|
|
2018
Q1 | $5.72M | Buy |
24,869
+6,060
| +32% | +$1.39M | 0.86% | 19 |
|
|
2017
Q4 | $4M | Sell |
18,809
-21
| -0.1% | -$4.46K | 0.62% | 31 |
|
|
2017
Q3 | $3.65M | Buy |
18,830
+206
| +1% | +$39.9K | 0.6% | 36 |
|
|
2017
Q2 | $3.14M | Buy |
18,624
+5,374
| +41% | +$907K | 0.51% | 46 |
|
|
2017
Q1 | $2.2M | Sell |
13,250
-205
| -2% | -$34K | 0.35% | 64 |
|
|
2016
Q4 | $1.68M | Hold |
13,455
| – | – | 0.28% | 82 |
|
|
2016
Q3 | $2.38M | Sell |
13,455
-103
| -0.8% | -$18.2K | 0.41% | 56 |
|
|
2016
Q2 | $1.85M | Sell |
13,558
-6,508
| -32% | -$889K | 0.31% | 71 |
|
|
2016
Q1 | $3.16M | Sell |
20,066
-102
| -0.5% | -$16.1K | 0.55% | 40 |
|
|
2015
Q4 | $3.77M | Sell |
20,168
-309
| -2% | -$57.7K | 0.64% | 32 |
|
|
2015
Q3 | $3.5M | Sell |
20,477
-88
| -0.4% | -$15.1K | 0.6% | 32 |
|
|
2015
Q2 | $4.37M | Hold |
20,565
| – | – | 0.67% | 32 |
|
|
2015
Q1 | $3.71M | Hold |
20,565
| – | – | 0.56% | 35 |
|
|
2014
Q4 | $3.69M | Buy |
20,565
+5,762
| +39% | +$1.03M | 0.59% | 33 |
|
|
2014
Q3 | $2.36M | Hold |
14,803
| – | – | 0.39% | 48 |
|
|
2014
Q2 | $2.57M | Hold |
14,803
| – | – | 0.4% | 44 |
|
|
2014
Q1 | $2.14M | Sell |
14,803
-411
| -3% | -$59.4K | 0.37% | 49 |
|
|
2013
Q4 | $1.64M | Hold |
15,214
| – | – | 0.29% | 64 |
|
|
2013
Q3 | $1.2M | Hold |
15,214
| – | – | 0.23% | 90 |
|
|
2013
Q2 | $1.11M | Buy |
+15,214
| New | +$1.11M | 0.2% | 108 |
|