AllianceBernstein’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
1,458,986
-15,961
| -1% | -$69.9K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $5.78M | Sell |
1,474,947
-45,261
| -3% | -$177K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $8.07M | Buy |
1,520,208
+219,473
| +17% | +$1.17M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $9.24M | Buy |
1,300,735
+109,257
| +9% | +$776K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.31M | Sell |
1,191,478
-37,370
| -3% | -$41.1K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $1.92M | Sell |
1,228,848
-162,726
| -12% | -$254K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $2.55M | Buy |
1,391,574
+139,481
| +11% | +$255K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $1.78M | Sell |
1,252,093
-57,160
| -4% | -$81.2K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $2.96M | Buy |
1,309,253
+306,985
| +31% | +$694K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $2.66M | Sell |
1,002,268
-842,639
| -46% | -$2.23M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $9.63M | Buy |
1,844,907
+144,155
| +8% | +$752K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $12.4M | Sell |
1,700,752
-207,812
| -11% | -$1.51M | 0.01% | 990 |
|
|
2022
Q2 | $20.8M | Buy |
1,908,564
+701,452
| +58% | +$7.65M | 0.01% | 849 |
|
|
2022
Q1 | $13.6M | Sell |
1,207,112
-628,019
| -34% | -$7.08M | 0.01% | 1072 |
|
|
2021
Q4 | $23M | Buy |
1,835,131
+430,832
| +31% | +$5.41M | 0.01% | 896 |
|
|
2021
Q3 | $17.4M | Buy |
1,404,299
+51,044
| +4% | +$632K | 0.01% | 994 |
|
|
2021
Q2 | $18.4M | Sell |
1,353,255
-638,913
| -32% | -$8.68M | 0.01% | 969 |
|
|
2021
Q1 | $26.6M | Sell |
1,992,168
-134,677
| -6% | -$1.8M | 0.01% | 820 |
|
|
2020
Q4 | $20.7M | Buy |
2,126,845
+411,420
| +24% | +$4.01M | 0.01% | 857 |
|
|
2020
Q3 | $17.3M | Buy |
1,715,425
+6,224
| +0.4% | +$62.8K | 0.01% | 845 |
|
|
2020
Q2 | $17.1M | Sell |
1,709,201
-15,128
| -0.9% | -$152K | 0.01% | 797 |
|
|
2020
Q1 | $16.3M | Buy |
1,724,329
+84,184
| +5% | +$796K | 0.01% | 745 |
|
|
2019
Q4 | $21.7M | Buy |
1,640,145
+63,833
| +4% | +$843K | 0.01% | 791 |
|
|
2019
Q3 | $19.7M | Buy |
1,576,312
+3,606
| +0.2% | +$45K | 0.01% | 789 |
|
|
2019
Q2 | $18.5M | Buy |
1,572,706
+30,293
| +2% | +$356K | 0.01% | 821 |
|
|
2019
Q1 | $18.5M | Sell |
1,542,413
-7,960
| -0.5% | -$95.4K | 0.01% | 825 |
|
|
2018
Q4 | $23.5M | Buy |
1,550,373
+33,959
| +2% | +$514K | 0.02% | 707 |
|
|
2018
Q3 | $32.1M | Buy |
1,516,414
+9,413
| +0.6% | +$200K | 0.02% | 648 |
|
|
2018
Q2 | $28.1M | Sell |
1,507,001
-37,150
| -2% | -$692K | 0.02% | 686 |
|
|
2018
Q1 | $25.4M | Sell |
1,544,151
-77,654
| -5% | -$1.28M | 0.02% | 694 |
|
|
2017
Q4 | $27.1M | Buy |
1,621,805
+712,680
| +78% | +$11.9M | 0.02% | 662 |
|
|
2017
Q3 | $17.2M | Sell |
909,125
-140,014
| -13% | -$2.65M | 0.01% | 811 |
|
|
2017
Q2 | $25.1M | Sell |
1,049,139
-20,557
| -2% | -$491K | 0.02% | 680 |
|
|
2017
Q1 | $25.2M | Buy |
1,069,696
+115,916
| +12% | +$2.73M | 0.02% | 661 |
|
|
2016
Q4 | $22.7M | Sell |
953,780
-27,240
| -3% | -$648K | 0.02% | 686 |
|
|
2016
Q3 | $26.9M | Sell |
981,020
-7,217
| -0.7% | -$198K | 0.02% | 604 |
|
|
2016
Q2 | $28.7M | Sell |
988,237
-9,188
| -0.9% | -$267K | 0.02% | 576 |
|
|
2016
Q1 | $31.9M | Sell |
997,425
-27,596
| -3% | -$882K | 0.03% | 544 |
|
|
2015
Q4 | $25.8M | Sell |
1,025,021
-18,677
| -2% | -$470K | 0.02% | 621 |
|
|
2015
Q3 | $26.2M | Sell |
1,043,698
-564,880
| -35% | -$14.2M | 0.02% | 603 |
|
|
2015
Q2 | $47.3M | Buy |
1,608,578
+59,121
| +4% | +$1.74M | 0.04% | 495 |
|
|
2015
Q1 | $53.5M | Buy |
1,549,457
+101,965
| +7% | +$3.52M | 0.04% | 473 |
|
|
2014
Q4 | $57.3M | Buy |
1,447,492
+196,018
| +16% | +$7.76M | 0.05% | 416 |
|
|
2014
Q3 | $51.2M | Buy |
1,251,474
+45,214
| +4% | +$1.85M | 0.04% | 449 |
|
|
2014
Q2 | $43.7M | Sell |
1,206,260
-351,966
| -23% | -$12.7M | 0.04% | 502 |
|
|
2014
Q1 | $51.2M | Buy |
1,558,226
+31,282
| +2% | +$1.03M | 0.04% | 447 |
|
|
2013
Q4 | $48.6M | Sell |
1,526,944
-30,342
| -2% | -$966K | 0.04% | 443 |
|
|
2013
Q3 | $48.9M | Buy |
1,557,286
+80,771
| +5% | +$2.53M | 0.05% | 432 |
|
|
2013
Q2 | $52.2M | Buy |
+1,476,515
| New | +$52.2M | 0.06% | 380 |
|