AAM
Advisors Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,372
| Closed | -$201K | – | 1506 |
|
|
2024
Q3 | $201K | Sell |
28,372
-22,714
| -44% | -$161K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $56.2K | Sell |
51,086
-18,372
| -26% | -$20.2K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $108K | Sell |
69,458
-19,995
| -22% | -$31.2K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $164K | Sell |
89,453
-270,743
| -75% | -$495K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $511K | Sell |
360,196
-245,136
| -40% | -$348K | 0.01% | 898 |
|
|
2023
Q2 | $1.37M | Sell |
605,332
-253,090
| -29% | -$572K | 0.03% | 640 |
|
|
2023
Q1 | $2.27M | Sell |
858,422
-203,469
| -19% | -$539K | 0.05% | 480 |
|
|
2022
Q4 | $5.54M | Sell |
1,061,891
-89,578
| -8% | -$468K | 0.11% | 206 |
|
|
2022
Q3 | $8.38M | Buy |
1,151,469
+72,339
| +7% | +$527K | 0.18% | 124 |
|
|
2022
Q2 | $11.8M | Buy |
1,079,130
+50,354
| +5% | +$549K | 0.22% | 88 |
|
|
2022
Q1 | $11.6M | Sell |
1,028,776
-4,309
| -0.4% | -$48.6K | 0.18% | 121 |
|
|
2021
Q4 | $13M | Buy |
1,033,085
+20,001
| +2% | +$251K | 0.19% | 107 |
|
|
2021
Q3 | $12.6M | Buy |
1,013,084
+3,702
| +0.4% | +$45.9K | 0.19% | 106 |
|
|
2021
Q2 | $13.7M | Buy |
1,009,382
+26,649
| +3% | +$362K | 0.2% | 98 |
|
|
2021
Q1 | $13.1M | Buy |
982,733
+26,042
| +3% | +$348K | 0.2% | 92 |
|
|
2020
Q4 | $9.33M | Sell |
956,691
-27,013
| -3% | -$263K | 0.15% | 119 |
|
|
2020
Q3 | $9.93M | Sell |
983,704
-137,981
| -12% | -$1.39M | 0.18% | 104 |
|
|
2020
Q2 | $11.3M | Sell |
1,121,685
-116,774
| -9% | -$1.17M | 0.22% | 91 |
|
|
2020
Q1 | $11.7M | Sell |
1,238,459
-71,843
| -5% | -$680K | 0.28% | 73 |
|
|
2019
Q4 | $17.3M | Sell |
1,310,302
-25,415
| -2% | -$336K | 0.3% | 71 |
|
|
2019
Q3 | $16.7M | Sell |
1,335,717
-61,882
| -4% | -$772K | 0.31% | 69 |
|
|
2019
Q2 | $16.4M | Buy |
1,397,599
+32,880
| +2% | +$387K | 0.3% | 75 |
|
|
2019
Q1 | $16.4M | Buy |
1,364,719
+27,492
| +2% | +$330K | 0.29% | 79 |
|
|
2018
Q4 | $20.3M | Sell |
1,337,227
-19,102
| -1% | -$289K | 0.41% | 47 |
|
|
2018
Q3 | $28.8M | Buy |
1,356,329
+85,473
| +7% | +$1.81M | 0.47% | 30 |
|
|
2018
Q2 | $23.7M | Buy |
1,270,856
+38,953
| +3% | +$726K | 0.4% | 41 |
|
|
2018
Q1 | $21.7M | Buy |
1,231,903
+26,450
| +2% | +$467K | 0.36% | 53 |
|
|
2017
Q4 | $20.1M | Buy |
1,205,453
+52,768
| +5% | +$880K | 0.33% | 66 |
|
|
2017
Q3 | $21.8M | Sell |
1,152,685
-2,700
| -0.2% | -$51K | 0.36% | 51 |
|
|
2017
Q2 | $27.6M | Buy |
1,155,385
+31,717
| +3% | +$757K | 0.46% | 32 |
|
|
2017
Q1 | $26.5M | Buy |
1,123,668
+60,456
| +6% | +$1.42M | 0.44% | 32 |
|
|
2016
Q4 | $25.3M | Buy |
1,063,212
+5,147
| +0.5% | +$122K | 0.42% | 35 |
|
|
2016
Q3 | $29M | Buy |
1,058,065
+7,301
| +0.7% | +$200K | 0.48% | 26 |
|
|
2016
Q2 | $30.5M | Sell |
1,050,764
-50,684
| -5% | -$1.47M | 0.49% | 20 |
|
|
2016
Q1 | $35.2M | Sell |
1,101,448
-51,637
| -4% | -$1.65M | 0.59% | 10 |
|
|
2015
Q4 | $29M | Sell |
1,153,085
-47,262
| -4% | -$1.19M | 0.46% | 24 |
|
|
2015
Q3 | $30.2M | Sell |
1,200,347
-67,067
| -5% | -$1.68M | 0.48% | 22 |
|
|
2015
Q2 | $37.2M | Sell |
1,267,414
-34,255
| -3% | -$1.01M | 0.51% | 18 |
|
|
2015
Q1 | $45M | Buy |
1,301,669
+5,809
| +0.4% | +$201K | 0.6% | 18 |
|
|
2014
Q4 | $51.3M | Sell |
1,295,860
-651
| -0.1% | -$25.8K | 0.69% | 15 |
|
|
2014
Q3 | $53M | Buy |
1,296,511
+44,042
| +4% | +$1.8M | 0.73% | 11 |
|
|
2014
Q2 | $45.3M | Buy |
1,252,469
+93,324
| +8% | +$3.38M | 0.63% | 21 |
|
|
2014
Q1 | $38.1M | Buy |
1,159,145
+113,025
| +11% | +$3.71M | 0.58% | 30 |
|
|
2013
Q4 | $33.3M | Buy |
1,046,120
+105,385
| +11% | +$3.36M | 0.54% | 31 |
|
|
2013
Q3 | $29.5M | Buy |
940,735
+87,737
| +10% | +$2.75M | 0.52% | 36 |
|
|
2013
Q2 | $30.2M | Buy |
+852,998
| New | +$30.2M | 0.57% | 28 |
|