WhitTier Trust Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Buy |
239
+19
| +9% | +$1.81K | ﹤0.01% | 957 |
|
|
2025
Q1 | $17.5K | Sell |
220
-1
| -0.5% | -$79 | ﹤0.01% | 999 |
|
|
2024
Q4 | $29.5K | Sell |
221
-1
| -0.5% | -$134 | ﹤0.01% | 862 |
|
|
2024
Q3 | $29K | Sell |
222
-5
| -2% | -$652 | ﹤0.01% | 868 |
|
|
2024
Q2 | $23.7K | Sell |
227
-106
| -32% | -$11.1K | ﹤0.01% | 864 |
|
|
2024
Q1 | $44.5K | Sell |
333
-1
| -0.3% | -$134 | ﹤0.01% | 711 |
|
|
2023
Q4 | $45.3K | Buy |
334
+56
| +20% | +$7.59K | ﹤0.01% | 689 |
|
|
2023
Q3 | $37.1K | Buy |
278
+2
| +0.7% | +$267 | ﹤0.01% | 698 |
|
|
2023
Q2 | $50.2K | Sell |
276
-6
| -2% | -$1.09K | ﹤0.01% | 671 |
|
|
2023
Q1 | $63.7K | Sell |
282
-205
| -42% | -$46.3K | ﹤0.01% | 617 |
|
|
2022
Q4 | $95.8K | Sell |
487
-190
| -28% | -$37.4K | ﹤0.01% | 569 |
|
|
2022
Q3 | $126K | Sell |
677
-155
| -19% | -$28.8K | 0.01% | 521 |
|
|
2022
Q2 | $149K | Buy |
832
+146
| +21% | +$26.1K | 0.01% | 497 |
|
|
2022
Q1 | $233K | Hold |
686
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $254K | Buy |
686
+67
| +11% | +$24.8K | 0.01% | 437 |
|
|
2021
Q3 | $244K | Hold |
619
| – | – | 0.01% | 430 |
|
|
2021
Q2 | $285K | Hold |
619
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $231K | Hold |
619
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $223K | Sell |
619
-5
| -0.8% | -$1.8K | 0.01% | 415 |
|
|
2020
Q3 | $188K | Hold |
624
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $225K | Hold |
624
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $166K | Buy |
624
+89
| +17% | +$23.7K | 0.01% | 404 |
|
|
2019
Q4 | $172K | Hold |
535
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $158K | Buy |
535
+93
| +21% | +$27.5K | 0.01% | 419 |
|
|
2019
Q2 | $158K | Hold |
442
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $134K | Sell |
442
-135
| -23% | -$40.9K | 0.01% | 424 |
|
|
2018
Q4 | $168K | Buy |
577
+9
| +2% | +$2.62K | 0.01% | 393 |
|
|
2018
Q3 | $203K | Buy |
568
+87
| +18% | +$31.1K | 0.01% | 396 |
|
|
2018
Q2 | $131K | Hold |
481
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $111K | Hold |
481
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $102K | Hold |
481
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $93K | Sell |
481
-28
| -6% | -$5.41K | 0.01% | 453 |
|
|
2017
Q2 | $86K | Hold |
509
| – | – | 0.01% | 451 |
|
|
2017
Q1 | $84K | Hold |
509
| – | – | 0.01% | 461 |
|
|
2016
Q4 | $63K | Sell |
509
-5,298
| -91% | -$656K | 0.01% | 489 |
|
|
2016
Q3 | $1.03M | Buy |
5,807
+13
| +0.2% | +$2.3K | 0.12% | 172 |
|
|
2016
Q2 | $791K | Buy |
5,794
+308
| +6% | +$42K | 0.09% | 196 |
|
|
2016
Q1 | $865K | Sell |
5,486
-267
| -5% | -$42.1K | 0.1% | 187 |
|
|
2015
Q4 | $1.08M | Buy |
5,753
+527
| +10% | +$98.5K | 0.13% | 163 |
|
|
2015
Q3 | $894K | Buy |
5,226
+474
| +10% | +$81.1K | 0.11% | 182 |
|
|
2015
Q2 | $1.01M | Buy |
4,752
+1,187
| +33% | +$252K | 0.11% | 185 |
|
|
2015
Q1 | $644K | Buy |
3,565
+2,331
| +189% | +$421K | 0.07% | 224 |
|
|
2014
Q4 | $221K | Buy |
+1,234
| New | +$221K | 0.02% | 344 |
|