Wellington Shields & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
29,227
| – | – | 0.79% | 24 |
|
|
2025
Q1 | $2.32M | Sell |
29,227
-3,465
| -11% | -$275K | 0.73% | 29 |
|
|
2024
Q4 | $4.37M | Sell |
32,692
-83
| -0.3% | -$11.1K | 1.34% | 14 |
|
|
2024
Q3 | $4.27M | Buy |
32,775
+3
| +0% | +$391 | 1.3% | 14 |
|
|
2024
Q2 | $3.42M | Buy |
32,772
+500
| +2% | +$52.2K | 1.11% | 16 |
|
|
2024
Q1 | $4.31M | Sell |
32,272
-3,258
| -9% | -$435K | 1.44% | 13 |
|
|
2023
Q4 | $4.81M | Sell |
35,530
-13,073
| -27% | -$1.77M | 1.78% | 7 |
|
|
2023
Q3 | $6.49M | Sell |
48,603
-6,253
| -11% | -$835K | 1.62% | 6 |
|
|
2023
Q2 | $10M | Sell |
54,856
-6,168
| -10% | -$1.12M | 2.35% | 4 |
|
|
2023
Q1 | $13.8M | Hold |
61,024
| – | – | 3.09% | 4 |
|
|
2022
Q4 | $12M | Hold |
61,024
| – | – | 2.73% | 4 |
|
|
2022
Q3 | $11.3M | Hold |
61,024
| – | – | 4.94% | 3 |
|
|
2022
Q2 | $10.9M | Hold |
61,024
| – | – | 2.65% | 4 |
|
|
2022
Q1 | $20.7M | Sell |
61,024
-154
| -0.3% | -$52.3K | 6.82% | 2 |
|
|
2021
Q4 | $22.6M | Sell |
61,178
-480
| -0.8% | -$178K | 4.52% | 3 |
|
|
2021
Q3 | $24.3M | Sell |
61,658
-617
| -1% | -$243K | 8.49% | 1 |
|
|
2021
Q2 | $28.7M | Sell |
62,275
-52
| -0.1% | -$23.9K | 9.46% | 1 |
|
|
2021
Q1 | $23.3M | Sell |
62,327
-1,311
| -2% | -$490K | 8.34% | 1 |
|
|
2020
Q4 | $22.9M | Sell |
63,638
-3,958
| -6% | -$1.42M | 8.2% | 2 |
|
|
2020
Q3 | $20.3M | Sell |
67,596
-2,365
| -3% | -$711K | 8.54% | 1 |
|
|
2020
Q2 | $25.2M | Sell |
69,961
-1,876
| -3% | -$676K | 11.05% | 1 |
|
|
2020
Q1 | $19.1M | Sell |
71,837
-189
| -0.3% | -$50.2K | 10.52% | 1 |
|
|
2019
Q4 | $23.2M | Buy |
+72,026
| New | +$23.2M | 10.3% | 1 |
|
|
2019
Q3 | – | Sell |
-73,549
| Closed | -$26.3M | – | 152 |
|
|
2019
Q2 | $26.3M | Sell |
73,549
-2,779
| -4% | -$995K | 12.43% | 1 |
|
|
2019
Q1 | $23.1M | Buy |
76,328
+720
| +1% | +$218K | 11.75% | 1 |
|
|
2018
Q4 | $22.1M | Sell |
75,608
-309
| -0.4% | -$90.2K | 12.63% | 1 |
|
|
2018
Q3 | $27.1M | Sell |
75,917
-8,429
| -10% | -$3.01M | 14.69% | 1 |
|
|
2018
Q2 | $22.9M | Buy |
84,346
+1,898
| +2% | +$516K | 11.88% | 1 |
|
|
2018
Q1 | $19M | Sell |
82,448
-1,028
| -1% | -$236K | 10.23% | 1 |
|
|
2017
Q4 | $17.7M | Sell |
83,476
-7,316
| -8% | -$1.55M | 9.54% | 1 |
|
|
2017
Q3 | $17.6M | Sell |
90,792
-723
| -0.8% | -$140K | 5.81% | 2 |
|
|
2017
Q2 | $15.4M | Sell |
91,515
-63,816
| -41% | -$10.8M | 5.33% | 3 |
|
|
2017
Q1 | $25.8M | Sell |
155,331
-604
| -0.4% | -$100K | 7.75% | 2 |
|
|
2016
Q4 | $19.4M | Sell |
155,935
-525
| -0.3% | -$65.4K | 10.17% | 3 |
|
|
2016
Q3 | $27.6M | Buy |
156,460
+3,133
| +2% | +$554K | 14.03% | 1 |
|
|
2016
Q2 | $20.9M | Sell |
153,327
-74
| -0% | -$10.1K | 13% | 2 |
|
|
2016
Q1 | $24.2M | Sell |
153,401
-201
| -0.1% | -$31.7K | 16.12% | 1 |
|
|
2015
Q4 | $28.7M | Sell |
153,602
-118
| -0.1% | -$22K | 19.04% | 1 |
|
|
2015
Q3 | $26.3M | Sell |
153,720
-1,023
| -0.7% | -$175K | 19.88% | 1 |
|
|
2015
Q2 | $32.9M | Sell |
154,743
-402
| -0.3% | -$85.4K | 10.94% | 2 |
|
|
2015
Q1 | $28M | Hold |
155,145
| – | – | 16.54% | 1 |
|
|
2014
Q4 | $27.9M | Sell |
155,145
-1,244
| -0.8% | -$223K | 15.89% | 1 |
|
|
2014
Q3 | $24.9M | Sell |
156,389
-6,065
| -4% | -$967K | 15.7% | 1 |
|
|
2014
Q2 | $28.2M | Sell |
162,454
-2,164
| -1% | -$376K | 17.65% | 1 |
|
|
2014
Q1 | $23.8M | Sell |
164,618
-1,490
| -0.9% | -$215K | 15.01% | 1 |
|
|
2013
Q4 | $17.9M | Sell |
166,108
-862
| -0.5% | -$92.7K | 12.08% | 2 |
|
|
2013
Q3 | $13.1M | Sell |
166,970
-3,598
| -2% | -$283K | 10.38% | 1 |
|
|
2013
Q2 | $12.4K | Buy |
+170,568
| New | +$12.4K | 0.38% | 3 |
|