Ameriprise’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
2,087,985
-90,912
| -4% | -$398K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $8.54M | Sell |
2,178,897
-168,831
| -7% | -$662K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $12.5M | Sell |
2,347,728
-233,884
| -9% | -$1.24M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $18.3M | Sell |
2,581,612
-155,772
| -6% | -$1.11M | ﹤0.01% | 1380 |
|
|
2024
Q2 | $3.01M | Sell |
2,737,384
-184,067
| -6% | -$202K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $4.56M | Sell |
2,921,451
-115,767
| -4% | -$181K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $5.56M | Sell |
3,037,218
-852,053
| -22% | -$1.56M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $5.52M | Sell |
3,889,271
-331,320
| -8% | -$470K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $9.54M | Sell |
4,220,591
-382,587
| -8% | -$865K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $12.2M | Buy |
4,603,178
+3,317,359
| +258% | +$8.79M | ﹤0.01% | 1608 |
|
|
2022
Q4 | $6.71M | Sell |
1,285,819
-152,182
| -11% | -$794K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $10.5M | Buy |
1,438,001
+286,881
| +25% | +$2.09M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $12.6M | Sell |
1,151,120
-451,580
| -28% | -$4.93M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $17.5M | Buy |
1,602,700
+112,421
| +8% | +$1.23M | 0.01% | 1458 |
|
|
2021
Q4 | $17.9M | Buy |
1,490,279
+489,755
| +49% | +$5.88M | ﹤0.01% | 1511 |
|
|
2021
Q3 | $12.4M | Buy |
1,000,524
+21,117
| +2% | +$262K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $13.3M | Sell |
979,407
-67,850
| -6% | -$922K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $14M | Sell |
1,047,257
-464,059
| -31% | -$6.19M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $14.7M | Buy |
1,511,316
+413,936
| +38% | +$4.04M | 0.01% | 1446 |
|
|
2020
Q3 | $11.1M | Sell |
1,097,380
-55,193
| -5% | -$557K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $11.6M | Buy |
1,152,573
+58,053
| +5% | +$582K | 0.01% | 1429 |
|
|
2020
Q1 | $10.3M | Sell |
1,094,520
-36,714
| -3% | -$347K | 0.01% | 1365 |
|
|
2019
Q4 | $15M | Sell |
1,131,234
-15,356
| -1% | -$203K | 0.01% | 1402 |
|
|
2019
Q3 | $14.3M | Sell |
1,146,590
-129,679
| -10% | -$1.62M | 0.01% | 1395 |
|
|
2019
Q2 | $15M | Buy |
1,276,269
+55,221
| +5% | +$648K | 0.01% | 1393 |
|
|
2019
Q1 | $14.6M | Sell |
1,221,048
-395,239
| -24% | -$4.74M | 0.01% | 1370 |
|
|
2018
Q4 | $24.8M | Sell |
1,616,287
-42,301
| -3% | -$650K | 0.01% | 933 |
|
|
2018
Q3 | $35.2M | Buy |
1,658,588
+486,852
| +42% | +$10.3M | 0.01% | 926 |
|
|
2018
Q2 | $21.8M | Sell |
1,171,736
-1,524,396
| -57% | -$28.4M | 0.01% | 1106 |
|
|
2018
Q1 | $44.3M | Buy |
2,696,132
+69,091
| +3% | +$1.13M | 0.02% | 721 |
|
|
2017
Q4 | $43.8M | Sell |
2,627,041
-1,602,452
| -38% | -$26.7M | 0.02% | 631 |
|
|
2017
Q3 | $79.9M | Sell |
4,229,493
-94,760
| -2% | -$1.79M | 0.04% | 424 |
|
|
2017
Q2 | $103M | Sell |
4,324,253
-246,982
| -5% | -$5.89M | 0.05% | 345 |
|
|
2017
Q1 | $108M | Sell |
4,571,235
-4,108,270
| -47% | -$96.8M | 0.06% | 330 |
|
|
2016
Q4 | $206M | Sell |
8,679,505
-724,902
| -8% | -$17.2M | 0.11% | 190 |
|
|
2016
Q3 | $258M | Buy |
9,404,407
+3,805,189
| +68% | +$104M | 0.14% | 150 |
|
|
2016
Q2 | $162M | Buy |
5,599,218
+1,141,192
| +26% | +$33.1M | 0.1% | 224 |
|
|
2016
Q1 | $142M | Sell |
4,458,026
-212,065
| -5% | -$6.78M | 0.09% | 235 |
|
|
2015
Q4 | $118M | Sell |
4,670,091
-366,373
| -7% | -$9.22M | 0.07% | 267 |
|
|
2015
Q3 | $127M | Sell |
5,036,464
-6,910,665
| -58% | -$174M | 0.08% | 248 |
|
|
2015
Q2 | $351M | Sell |
11,947,129
-64,754
| -0.5% | -$1.9M | 0.2% | 112 |
|
|
2015
Q1 | $415M | Buy |
12,011,883
+808,892
| +7% | +$27.9M | 0.24% | 91 |
|
|
2014
Q4 | $443M | Buy |
11,202,991
+1,939,981
| +21% | +$76.8M | 0.26% | 94 |
|
|
2014
Q3 | $379M | Buy |
9,263,010
+4,384,190
| +90% | +$179M | 0.23% | 100 |
|
|
2014
Q2 | $177M | Buy |
4,878,820
+20,787
| +0.4% | +$752K | 0.1% | 206 |
|
|
2014
Q1 | $160M | Sell |
4,858,033
-328,637
| -6% | -$10.8M | 0.1% | 220 |
|
|
2013
Q4 | $165M | Sell |
5,186,670
-489,327
| -9% | -$15.6M | 0.1% | 225 |
|
|
2013
Q3 | $178M | Buy |
5,675,997
+356,284
| +7% | +$11.2M | 0.12% | 193 |
|
|
2013
Q2 | $188M | Buy |
+5,319,713
| New | +$188M | 0.13% | 188 |
|