Bank of New York Mellon’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+94,263
| New | +$208K | ﹤0.01% | 3946 |
|
|
2024
Q1 | – | Sell |
-11,014
| Closed | -$25.7K | – | 4238 |
|
|
2023
Q4 | $25.7K | Hold |
11,014
| – | – | ﹤0.01% | 4209 |
|
|
2023
Q3 | $22.9K | Hold |
11,014
| – | – | ﹤0.01% | 4234 |
|
|
2023
Q2 | $20.9K | Hold |
11,014
| – | – | ﹤0.01% | 4272 |
|
|
2023
Q1 | $22.2K | Buy |
11,014
+1
| +0% | +$2 | ﹤0.01% | 4296 |
|
|
2022
Q4 | $20.9K | Hold |
11,013
| – | – | ﹤0.01% | 4349 |
|
|
2022
Q3 | $24K | Hold |
11,013
| – | – | ﹤0.01% | 4425 |
|
|
2022
Q2 | $26K | Buy |
11,013
+271
| +3% | +$640 | ﹤0.01% | 4466 |
|
|
2022
Q1 | $29K | Hold |
10,742
| – | – | ﹤0.01% | 4592 |
|
|
2021
Q4 | $41K | Buy |
10,742
+1
| +0% | +$4 | ﹤0.01% | 4522 |
|
|
2021
Q3 | $43K | Sell |
10,741
-1
| -0% | -$4 | ﹤0.01% | 4445 |
|
|
2021
Q2 | $45K | Hold |
10,742
| – | – | ﹤0.01% | 4331 |
|
|
2021
Q1 | $38K | Sell |
10,742
-2,611
| -20% | -$9.24K | ﹤0.01% | 4287 |
|
|
2020
Q4 | $44K | Hold |
13,353
| – | – | ﹤0.01% | 4158 |
|
|
2020
Q3 | $36K | Hold |
13,353
| – | – | ﹤0.01% | 4049 |
|
|
2020
Q2 | $35K | Buy |
13,353
+1
| +0% | +$3 | ﹤0.01% | 4018 |
|
|
2020
Q1 | $25K | Hold |
13,352
| – | – | ﹤0.01% | 4035 |
|
|
2019
Q4 | $43K | Hold |
13,352
| – | – | ﹤0.01% | 4120 |
|
|
2019
Q3 | $45K | Hold |
13,352
| – | – | ﹤0.01% | 4122 |
|
|
2019
Q2 | $46K | Hold |
13,352
| – | – | ﹤0.01% | 4120 |
|
|
2019
Q1 | $47K | Sell |
13,352
-387
| -3% | -$1.36K | ﹤0.01% | 4091 |
|
|
2018
Q4 | $39K | Hold |
13,739
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q3 | $52K | Sell |
13,739
-1
| -0% | -$4 | ﹤0.01% | 4103 |
|
|
2018
Q2 | $47K | Buy |
+13,740
| New | +$47K | ﹤0.01% | 4094 |
|