Ameritas Investment Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
97,444
-5,748
| -6% | -$25.2K | 0.01% | 905 |
|
|
2025
Q1 | $405K | Sell |
103,192
-2,700
| -3% | -$10.6K | 0.01% | 912 |
|
|
2024
Q4 | $562K | Buy |
105,892
+5,153
| +5% | +$27.4K | 0.02% | 787 |
|
|
2024
Q3 | $715K | Buy |
100,739
+543
| +0.5% | +$3.86K | 0.02% | 722 |
|
|
2024
Q2 | $110K | Hold |
100,196
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q1 | $156K | Hold |
100,196
| – | – | 0.01% | 1464 |
|
|
2023
Q4 | $183K | Hold |
100,196
| – | – | 0.01% | 1318 |
|
|
2023
Q3 | $142K | Buy |
100,196
+16,919
| +20% | +$24K | 0.01% | 1409 |
|
|
2023
Q2 | $188K | Buy |
+83,277
| New | +$188K | 0.01% | 1168 |
|
|
2023
Q1 | – | Sell |
-12,492
| Closed | -$64.4K | – | 3017 |
|
|
2022
Q4 | $64.4K | Buy |
12,492
+411
| +3% | +$2.12K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $87K | Hold |
12,081
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $131K | Hold |
12,081
| – | – | 0.01% | 1319 |
|
|
2022
Q1 | $136K | Hold |
12,081
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q4 | $152K | Sell |
12,081
-2,286
| -16% | -$28.8K | 0.01% | 1416 |
|
|
2021
Q3 | $178K | Hold |
14,367
| – | – | 0.01% | 1295 |
|
|
2021
Q2 | $195K | Hold |
14,367
| – | – | 0.01% | 1273 |
|
|
2021
Q1 | $192K | Hold |
14,367
| – | – | 0.01% | 1246 |
|
|
2020
Q4 | $140K | Sell |
14,367
-1,642
| -10% | -$16K | 0.01% | 1358 |
|
|
2020
Q3 | $162K | Hold |
16,009
| – | – | 0.01% | 1144 |
|
|
2020
Q2 | $161K | Hold |
16,009
| – | – | 0.01% | 1111 |
|
|
2020
Q1 | $151K | Sell |
16,009
-1,448
| -8% | -$13.7K | 0.01% | 1049 |
|
|
2019
Q4 | $231K | Hold |
17,457
| – | – | 0.01% | 1008 |
|
|
2019
Q3 | $218K | Hold |
17,457
| – | – | 0.01% | 1009 |
|
|
2019
Q2 | $205K | Hold |
17,457
| – | – | 0.01% | 1048 |
|
|
2019
Q1 | $209K | Hold |
17,457
| – | – | 0.01% | 1022 |
|
|
2018
Q4 | $264K | Sell |
17,457
-190
| -1% | -$2.87K | 0.01% | 854 |
|
|
2018
Q3 | $374K | Sell |
17,647
-1,060
| -6% | -$22.5K | 0.02% | 808 |
|
|
2018
Q2 | $348K | Sell |
18,707
-1,599
| -8% | -$29.7K | 0.02% | 819 |
|
|
2018
Q1 | $334K | Sell |
20,306
-2,245
| -10% | -$36.9K | 0.02% | 852 |
|
|
2017
Q4 | $371K | Buy |
22,551
+9,390
| +71% | +$154K | 0.02% | 813 |
|
|
2017
Q3 | $258K | Hold |
13,161
| – | – | 0.01% | 936 |
|
|
2017
Q2 | $314K | Sell |
13,161
-674
| -5% | -$16.1K | 0.02% | 865 |
|
|
2017
Q1 | $326K | Hold |
13,835
| – | – | 0.02% | 851 |
|
|
2016
Q4 | $328K | Hold |
13,835
| – | – | 0.02% | 845 |
|
|
2016
Q3 | $379K | Buy |
13,835
+2,486
| +22% | +$68.1K | 0.02% | 801 |
|
|
2016
Q2 | $329K | Hold |
11,349
| – | – | 0.02% | 789 |
|
|
2016
Q1 | $363K | Hold |
11,349
| – | – | 0.02% | 743 |
|
|
2015
Q4 | $285K | Buy |
11,349
+783
| +7% | +$19.7K | 0.02% | 818 |
|
|
2015
Q3 | $265K | Hold |
10,566
| – | – | 0.02% | 814 |
|
|
2015
Q2 | $310K | Hold |
10,566
| – | – | 0.02% | 799 |
|
|
2015
Q1 | $365K | Hold |
10,566
| – | – | 0.02% | 743 |
|
|
2014
Q4 | $418K | Hold |
10,566
| – | – | 0.03% | 674 |
|
|
2014
Q3 | $432K | Sell |
10,566
-855
| -7% | -$35K | 0.03% | 640 |
|
|
2014
Q2 | $413K | Hold |
11,421
| – | – | 0.03% | 692 |
|
|
2014
Q1 | $375K | Sell |
11,421
-986
| -8% | -$32.4K | 0.03% | 697 |
|
|
2013
Q4 | $395K | Sell |
12,407
-307
| -2% | -$9.77K | 0.03% | 684 |
|
|
2013
Q3 | $399K | Buy |
+12,714
| New | +$399K | 0.04% | 604 |
|