Bank of New York Mellon’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
6,304,533
-372,646
| -6% | -$1.63M | 0.01% | 1344 |
|
|
2025
Q1 | $26.2M | Sell |
6,677,179
-359,104
| -5% | -$1.41M | 0.01% | 1350 |
|
|
2024
Q4 | $37.4M | Sell |
7,036,283
-1,465,646
| -17% | -$7.78M | 0.01% | 1204 |
|
|
2024
Q3 | $60.4M | Sell |
8,501,929
-883,727
| -9% | -$6.27M | 0.01% | 912 |
|
|
2024
Q2 | $10.3M | Buy |
9,385,656
+5,675
| +0.1% | +$6.24K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $14.6M | Sell |
9,379,981
-482,872
| -5% | -$753K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $18M | Buy |
9,862,853
+478,571
| +5% | +$876K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $13.3M | Sell |
9,384,282
-116,461
| -1% | -$165K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $21.5M | Buy |
9,500,743
+765,158
| +9% | +$1.73M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $23.1M | Buy |
8,735,585
+504,270
| +6% | +$1.34M | 0.01% | 1468 |
|
|
2022
Q4 | $43M | Buy |
8,231,315
+276,539
| +3% | +$1.44M | 0.01% | 1095 |
|
|
2022
Q3 | $57.9M | Buy |
7,954,776
+23,421
| +0.3% | +$171K | 0.01% | 870 |
|
|
2022
Q2 | $86.5M | Buy |
7,931,355
+717,034
| +10% | +$7.82M | 0.02% | 660 |
|
|
2022
Q1 | $81.3M | Sell |
7,214,321
-1,711,168
| -19% | -$19.3M | 0.02% | 790 |
|
|
2021
Q4 | $112M | Sell |
8,925,489
-1,632,984
| -15% | -$20.5M | 0.02% | 648 |
|
|
2021
Q3 | $131M | Sell |
10,558,473
-315,825
| -3% | -$3.91M | 0.03% | 556 |
|
|
2021
Q2 | $148M | Buy |
10,874,298
+206,281
| +2% | +$2.8M | 0.03% | 523 |
|
|
2021
Q1 | $142M | Sell |
10,668,017
-88,219
| -0.8% | -$1.18M | 0.03% | 536 |
|
|
2020
Q4 | $105M | Buy |
10,756,236
+915,041
| +9% | +$8.92M | 0.02% | 632 |
|
|
2020
Q3 | $99.3M | Buy |
9,841,195
+695,136
| +8% | +$7.01M | 0.02% | 572 |
|
|
2020
Q2 | $91.7M | Buy |
9,146,059
+127,508
| +1% | +$1.28M | 0.02% | 568 |
|
|
2020
Q1 | $85.3M | Sell |
9,018,551
-1,156,341
| -11% | -$10.9M | 0.03% | 525 |
|
|
2019
Q4 | $134M | Sell |
10,174,892
-834,012
| -8% | -$11M | 0.03% | 465 |
|
|
2019
Q3 | $137M | Sell |
11,008,904
-3,632,859
| -25% | -$45.3M | 0.04% | 437 |
|
|
2019
Q2 | $172M | Sell |
14,641,763
-38,848
| -0.3% | -$457K | 0.05% | 364 |
|
|
2019
Q1 | $176M | Sell |
14,680,611
-1,197,904
| -8% | -$14.4M | 0.05% | 359 |
|
|
2018
Q4 | $241M | Sell |
15,878,515
-5,060,837
| -24% | -$76.7M | 0.08% | 242 |
|
|
2018
Q3 | $444M | Buy |
20,939,352
+101,260
| +0.5% | +$2.15M | 0.11% | 172 |
|
|
2018
Q2 | $388M | Sell |
20,838,092
-228,758
| -1% | -$4.26M | 0.11% | 186 |
|
|
2018
Q1 | $346M | Buy |
21,066,850
+607,442
| +3% | +$9.98M | 0.1% | 213 |
|
|
2017
Q4 | $341M | Buy |
20,459,408
+4,548,664
| +29% | +$75.9M | 0.09% | 226 |
|
|
2017
Q3 | $301M | Sell |
15,910,744
-4,456,754
| -22% | -$84.2M | 0.08% | 249 |
|
|
2017
Q2 | $486M | Sell |
20,367,498
-1,596,073
| -7% | -$38.1M | 0.14% | 154 |
|
|
2017
Q1 | $518M | Sell |
21,963,571
-712,268
| -3% | -$16.8M | 0.14% | 144 |
|
|
2016
Q4 | $539M | Buy |
22,675,839
+2,699,596
| +14% | +$64.2M | 0.16% | 132 |
|
|
2016
Q3 | $548M | Buy |
19,976,243
+573,040
| +3% | +$15.7M | 0.16% | 131 |
|
|
2016
Q2 | $563M | Buy |
19,403,203
+474,127
| +3% | +$13.8M | 0.17% | 122 |
|
|
2016
Q1 | $605M | Buy |
18,929,076
+446,730
| +2% | +$14.3M | 0.18% | 113 |
|
|
2015
Q4 | $465M | Buy |
18,482,346
+3,894,574
| +27% | +$98M | 0.14% | 151 |
|
|
2015
Q3 | $366M | Sell |
14,587,772
-725,711
| -5% | -$18.2M | 0.11% | 186 |
|
|
2015
Q2 | $450M | Buy |
15,313,483
+273,592
| +2% | +$8.04M | 0.12% | 168 |
|
|
2015
Q1 | $520M | Buy |
15,039,891
+1,042,970
| +7% | +$36M | 0.14% | 159 |
|
|
2014
Q4 | $554M | Sell |
13,996,921
-1,849,446
| -12% | -$73.2M | 0.14% | 149 |
|
|
2014
Q3 | $648M | Buy |
15,846,367
+608,108
| +4% | +$24.9M | 0.18% | 116 |
|
|
2014
Q2 | $552M | Buy |
15,238,259
+1,138,355
| +8% | +$41.2M | 0.15% | 144 |
|
|
2014
Q1 | $463M | Buy |
14,099,904
+111,407
| +0.8% | +$3.66M | 0.13% | 164 |
|
|
2013
Q4 | $446M | Buy |
13,988,497
+3,874,495
| +38% | +$123M | 0.12% | 165 |
|
|
2013
Q3 | $317M | Sell |
10,114,002
-22,148
| -0.2% | -$695K | 0.09% | 220 |
|
|
2013
Q2 | $358M | Buy |
+10,136,150
| New | +$358M | 0.11% | 181 |
|