Whittier Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $153K | Hold |
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|
2025
Q2 | $143K | Hold |
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|
2025
Q1 | $119K | Sell |
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|
2024
Q4 | $240K | Hold |
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|
2024
Q3 | $234K | Sell |
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|
2024
Q2 | $195K | Buy |
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|
2024
Q1 | $248K | Hold |
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|
2023
Q4 | $251K | Sell |
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|
2023
Q3 | $255K | Buy |
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|
2023
Q2 | $346K | Sell |
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|
2023
Q1 | $516K | Buy |
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|
2022
Q4 | $408K | Hold |
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|
2022
Q3 | $385K | Sell |
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|
2022
Q2 | $409K | Buy |
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|
2022
Q1 | $771K | Hold |
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|
2021
Q4 | $839K | Hold |
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|
2021
Q3 | $895K | Hold |
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|
2021
Q2 | $1.04M | Hold |
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|
2021
Q1 | $847K | Sell |
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|
2020
Q4 | $823K | Sell |
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|
2020
Q3 | $703K | Buy |
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|
2020
Q2 | $834K | Buy |
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|
2020
Q1 | $603K | Sell |
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|
2019
Q4 | $813K | Buy |
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|
2019
Q3 | $726K | Sell |
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|
2019
Q2 | $993K | Hold |
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|
2019
Q1 | $838K | Hold |
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|
2018
Q4 | $809K | Buy |
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|
2018
Q3 | $974K | Sell |
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|
2018
Q2 | $750K | Buy |
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|
2018
Q1 | $557K | Hold |
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|
2017
Q4 | $514K | Sell |
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|
2017
Q3 | $475K | Hold |
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|
2017
Q2 | $414K | Sell |
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|
2017
Q1 | $454K | Sell |
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|
2016
Q4 | $710K | Sell |
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|
2016
Q3 | $3.28M | Buy |
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|
2016
Q2 | $2.5M | Buy |
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|
2016
Q1 | $2.69M | Buy |
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|
2015
Q4 | $2.9M | Buy |
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|
2015
Q3 | $2.56M | Buy |
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|
2015
Q2 | $2.95M | Buy |
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|
2015
Q1 | $2.26M | Buy |
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|
2014
Q4 | $93K | Buy |
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|
2014
Q3 | $69K | Hold |
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|
2014
Q2 | $76K | Hold |
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|
2014
Q1 | $63K | Buy |
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|
2013
Q4 | $43K | Hold |
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|
2013
Q3 | $32K | Hold |
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|
2013
Q2 | $29K | Buy |
|