Bank of Montreal’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
243,548
+5,381
| +2% | +$23.6K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $934K | Buy |
238,167
+30,796
| +15% | +$121K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $1.1M | Sell |
207,371
-2,740
| -1% | -$14.5K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $1.53M | Sell |
210,111
-7,273
| -3% | -$52.9K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $239K | Buy |
217,384
+56,464
| +35% | +$62.1K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $251K | Buy |
160,920
+27,532
| +21% | +$43K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $247K | Buy |
133,388
+43,890
| +49% | +$81.2K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $138K | Sell |
89,498
-71,048
| -44% | -$109K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $366K | Buy |
160,546
+50,202
| +45% | +$114K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $295K | Sell |
110,344
-549,441
| -83% | -$1.47M | ﹤0.01% | 2536 |
|
|
2022
Q4 | $3.45M | Sell |
659,785
-119,921
| -15% | -$627K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $5.81K | Buy |
779,706
+257,949
| +49% | +$1.92K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $5.94K | Buy |
521,757
+91,615
| +21% | +$1.04K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $4.9M | Sell |
430,142
-180,355
| -30% | -$2.05M | ﹤0.01% | 1228 |
|
|
2021
Q4 | $7.78M | Sell |
610,497
-661,646
| -52% | -$8.43M | ﹤0.01% | 1026 |
|
|
2021
Q3 | $16.8M | Buy |
1,272,143
+32,634
| +3% | +$431K | 0.01% | 937 |
|
|
2021
Q2 | $16.9M | Buy |
1,239,509
+454,026
| +58% | +$6.19M | 0.01% | 939 |
|
|
2021
Q1 | $10.1M | Sell |
785,483
-45,350
| -5% | -$585K | 0.01% | 901 |
|
|
2020
Q4 | $8.76M | Buy |
830,833
+215,594
| +35% | +$2.27M | 0.01% | 947 |
|
|
2020
Q3 | $6.08M | Buy |
615,239
+75,891
| +14% | +$750K | 0.01% | 978 |
|
|
2020
Q2 | $5.19M | Sell |
539,348
-102,413
| -16% | -$986K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $5.65M | Buy |
641,761
+210,068
| +49% | +$1.85M | 0.01% | 857 |
|
|
2019
Q4 | $5.7M | Sell |
431,693
-305,253
| -41% | -$4.03M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $9.2M | Sell |
736,946
-262,928
| -26% | -$3.28M | 0.01% | 810 |
|
|
2019
Q2 | $11.8M | Sell |
999,874
-361,525
| -27% | -$4.25M | 0.01% | 746 |
|
|
2019
Q1 | $16.3M | Sell |
1,361,399
-343,471
| -20% | -$4.12M | 0.01% | 630 |
|
|
2018
Q4 | $25.8M | Buy |
1,704,870
+67,240
| +4% | +$1.02M | 0.02% | 463 |
|
|
2018
Q3 | $34.7M | Buy |
1,637,630
+180,321
| +12% | +$3.82M | 0.03% | 446 |
|
|
2018
Q2 | $27.2M | Sell |
1,457,309
-612,540
| -30% | -$11.4M | 0.02% | 484 |
|
|
2018
Q1 | $34M | Buy |
2,069,849
+566,068
| +38% | +$9.3M | 0.03% | 438 |
|
|
2017
Q4 | $25.1M | Buy |
1,503,781
+211,412
| +16% | +$3.53M | 0.02% | 531 |
|
|
2017
Q3 | $24.4M | Sell |
1,292,369
-193,764
| -13% | -$3.66M | 0.02% | 522 |
|
|
2017
Q2 | $35.5M | Buy |
1,486,133
+31,469
| +2% | +$752K | 0.03% | 415 |
|
|
2017
Q1 | $34.3M | Buy |
1,454,664
+547,557
| +60% | +$12.9M | 0.03% | 406 |
|
|
2016
Q4 | $21.3M | Sell |
907,107
-111,114
| -11% | -$2.61M | 0.02% | 510 |
|
|
2016
Q3 | $27.9M | Buy |
1,018,221
+47,157
| +5% | +$1.29M | 0.03% | 434 |
|
|
2016
Q2 | $28.2M | Buy |
971,064
+353,891
| +57% | +$10.3M | 0.03% | 421 |
|
|
2016
Q1 | $19.7M | Sell |
617,173
-11,150
| -2% | -$356K | 0.02% | 474 |
|
|
2015
Q4 | $15.8M | Buy |
628,323
+28,101
| +5% | +$707K | 0.02% | 549 |
|
|
2015
Q3 | $15.1M | Sell |
600,222
-196,133
| -25% | -$4.93M | 0.02% | 529 |
|
|
2015
Q2 | $23.4M | Buy |
796,355
+219,139
| +38% | +$6.44M | 0.03% | 446 |
|
|
2015
Q1 | $19.9M | Buy |
577,216
+27,572
| +5% | +$953K | 0.02% | 487 |
|
|
2014
Q4 | $21.8M | Buy |
549,644
+73,131
| +15% | +$2.89M | 0.02% | 424 |
|
|
2014
Q3 | $19.5M | Sell |
476,513
-38,218
| -7% | -$1.56M | 0.02% | 463 |
|
|
2014
Q2 | $18.6M | Buy |
514,731
+83,660
| +19% | +$3.03M | 0.02% | 465 |
|
|
2014
Q1 | $14.2M | Sell |
431,071
-23,307
| -5% | -$765K | 0.02% | 467 |
|
|
2013
Q4 | $14.5M | Sell |
454,378
-3,926
| -0.9% | -$125K | 0.02% | 457 |
|
|
2013
Q3 | $14.4M | Sell |
458,304
-654,035
| -59% | -$20.5M | 0.02% | 403 |
|
|
2013
Q2 | $39.3M | Buy |
+1,112,339
| New | +$39.3M | 0.07% | 215 |
|