Adirondack Trust Company’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19K | Buy |
+500
| New | +$2.19K | ﹤0.01% | 449 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$62 | – | 489 |
|
|
2022
Q4 | $62 | Hold |
12
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 437 |
|
|
2019
Q4 | – | Sell |
-535
| Closed | -$7K | – | 353 |
|
|
2019
Q3 | $7K | Sell |
535
-2,111
| -80% | -$27.6K | ﹤0.01% | 273 |
|
|
2019
Q2 | $31K | Hold |
2,646
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $30K | Buy |
2,646
+820
| +45% | +$9.3K | 0.02% | 186 |
|
|
2018
Q4 | $28K | Buy |
1,826
+515
| +39% | +$7.9K | 0.02% | 184 |
|
|
2018
Q3 | $28K | Buy |
1,311
+130
| +11% | +$2.78K | 0.02% | 192 |
|
|
2018
Q2 | $22K | Hold |
1,181
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $22K | Sell |
1,181
-720
| -38% | -$13.4K | 0.02% | 197 |
|
|
2017
Q4 | $32K | Buy |
1,901
+550
| +41% | +$9.26K | 0.02% | 173 |
|
|
2017
Q3 | $26K | Buy |
1,351
+350
| +35% | +$6.74K | 0.02% | 188 |
|
|
2017
Q2 | $24K | Buy |
1,001
+115
| +13% | +$2.76K | 0.02% | 190 |
|
|
2017
Q1 | $21K | Buy |
886
+525
| +145% | +$12.4K | 0.01% | 208 |
|
|
2016
Q4 | $9K | Hold |
361
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $10K | Sell |
361
-130
| -26% | -$3.6K | 0.01% | 243 |
|
|
2016
Q2 | $14K | Hold |
491
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $16K | Hold |
491
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $12K | Hold |
491
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $12K | Hold |
491
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $15K | Hold |
491
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $16K | Buy |
491
+130
| +36% | +$4.24K | 0.01% | 225 |
|
|
2014
Q4 | $14K | Hold |
361
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $15K | Hold |
361
| – | – | 0.01% | 235 |
|
|
2014
Q2 | $13K | Hold |
361
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $12K | Buy |
+361
| New | +$12K | 0.01% | 219 |
|