Whittier 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 | $143K | Hold |
1,499
| – | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $119K | Sell |
1,499
-299
| -17% | -$23.7K | ﹤0.01% | 741 |
|
|
2024
Q4 | $240K | Hold |
1,798
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $234K | Sell |
1,798
-72
| -4% | -$9.39K | ﹤0.01% | 657 |
|
|
2024
Q2 | $195K | Buy |
1,870
+15
| +0.8% | +$1.57K | ﹤0.01% | 652 |
|
|
2024
Q1 | $248K | Hold |
1,855
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $251K | Sell |
1,855
-53
| -3% | -$7.18K | ﹤0.01% | 600 |
|
|
2023
Q3 | $255K | Buy |
1,908
+8
| +0.4% | +$1.07K | ﹤0.01% | 582 |
|
|
2023
Q2 | $346K | Sell |
1,900
-379
| -17% | -$69.1K | 0.01% | 528 |
|
|
2023
Q1 | $516K | Buy |
2,279
+206
| +10% | +$46.6K | 0.01% | 457 |
|
|
2022
Q4 | $408K | Hold |
2,073
| – | – | 0.01% | 499 |
|
|
2022
Q3 | $385K | Sell |
2,073
-206
| -9% | -$38.3K | 0.01% | 500 |
|
|
2022
Q2 | $409K | Buy |
2,279
+11
| +0.5% | +$1.97K | 0.01% | 499 |
|
|
2022
Q1 | $771K | Hold |
2,268
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $839K | Hold |
2,268
| – | – | 0.01% | 410 |
|
|
2021
Q3 | $895K | Hold |
2,268
| – | – | 0.02% | 381 |
|
|
2021
Q2 | $1.04M | Hold |
2,268
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $847K | Sell |
2,268
-18
| -0.8% | -$6.72K | 0.02% | 395 |
|
|
2020
Q4 | $823K | Sell |
2,286
-50
| -2% | -$18K | 0.02% | 358 |
|
|
2020
Q3 | $703K | Buy |
2,336
+21
| +0.9% | +$6.32K | 0.02% | 375 |
|
|
2020
Q2 | $834K | Buy |
2,315
+45
| +2% | +$16.2K | 0.02% | 327 |
|
|
2020
Q1 | $603K | Sell |
2,270
-249
| -10% | -$66.1K | 0.02% | 361 |
|
|
2019
Q4 | $813K | Buy |
2,519
+67
| +3% | +$21.6K | 0.02% | 334 |
|
|
2019
Q3 | $726K | Sell |
2,452
-321
| -12% | -$95K | 0.02% | 342 |
|
|
2019
Q2 | $993K | Hold |
2,773
| – | – | 0.03% | 303 |
|
|
2019
Q1 | $838K | Hold |
2,773
| – | – | 0.03% | 313 |
|
|
2018
Q4 | $809K | Buy |
2,773
+46
| +2% | +$13.4K | 0.03% | 307 |
|
|
2018
Q3 | $974K | Sell |
2,727
-34
| -1% | -$12.1K | 0.03% | 288 |
|
|
2018
Q2 | $750K | Buy |
2,761
+342
| +14% | +$92.9K | 0.02% | 316 |
|
|
2018
Q1 | $557K | Hold |
2,419
| – | – | 0.02% | 355 |
|
|
2017
Q4 | $514K | Sell |
2,419
-36
| -1% | -$7.65K | 0.02% | 359 |
|
|
2017
Q3 | $475K | Hold |
2,455
| – | – | 0.02% | 361 |
|
|
2017
Q2 | $414K | Sell |
2,455
-282
| -10% | -$47.6K | 0.02% | 365 |
|
|
2017
Q1 | $454K | Sell |
2,737
-2,964
| -52% | -$492K | 0.02% | 354 |
|
|
2016
Q4 | $710K | Sell |
5,701
-12,835
| -69% | -$1.6M | 0.03% | 296 |
|
|
2016
Q3 | $3.28M | Buy |
18,536
+263
| +1% | +$46.5K | 0.14% | 154 |
|
|
2016
Q2 | $2.5M | Buy |
18,273
+1,222
| +7% | +$167K | 0.11% | 178 |
|
|
2016
Q1 | $2.69M | Buy |
17,051
+1,497
| +10% | +$236K | 0.12% | 171 |
|
|
2015
Q4 | $2.9M | Buy |
15,554
+553
| +4% | +$103K | 0.13% | 162 |
|
|
2015
Q3 | $2.57M | Buy |
15,001
+1,110
| +8% | +$190K | 0.12% | 172 |
|
|
2015
Q2 | $2.95M | Buy |
13,891
+1,365
| +11% | +$290K | 0.13% | 171 |
|
|
2015
Q1 | $2.26M | Buy |
12,526
+12,010
| +2,328% | +$2.17M | 0.1% | 175 |
|
|
2014
Q4 | $93K | Buy |
516
+81
| +19% | +$14.6K | ﹤0.01% | 560 |
|
|
2014
Q3 | $69K | Hold |
435
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $76K | Hold |
435
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $63K | Buy |
435
+34
| +8% | +$4.92K | ﹤0.01% | 626 |
|
|
2013
Q4 | $43K | Hold |
401
| – | – | ﹤0.01% | 700 |
|
|
2013
Q3 | $32K | Hold |
401
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $29K | Buy |
+401
| New | +$29K | ﹤0.01% | 741 |
|