Bank of New York Mellon’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,858
| Closed | -$45.9K | – | 4162 |
|
|
2024
Q3 | $45.9K | Hold |
11,858
| – | – | ﹤0.01% | 4038 |
|
|
2024
Q2 | $27.5K | Hold |
11,858
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q1 | $33.4K | Hold |
11,858
| – | – | ﹤0.01% | 4093 |
|
|
2023
Q4 | $37.7K | Hold |
11,858
| – | – | ﹤0.01% | 4176 |
|
|
2023
Q3 | $39.1K | Hold |
11,858
| – | – | ﹤0.01% | 4175 |
|
|
2023
Q2 | $39.1K | Hold |
11,858
| – | – | ﹤0.01% | 4203 |
|
|
2023
Q1 | $39.2K | Hold |
11,858
| – | – | ﹤0.01% | 4229 |
|
|
2022
Q4 | $42.8K | Hold |
11,858
| – | – | ﹤0.01% | 4260 |
|
|
2022
Q3 | $105K | Hold |
11,858
| – | – | ﹤0.01% | 4187 |
|
|
2022
Q2 | $91K | Buy |
11,858
+1
| +0% | +$8 | ﹤0.01% | 4242 |
|
|
2022
Q1 | $111K | Hold |
11,857
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q4 | $83K | Hold |
11,857
| – | – | ﹤0.01% | 4430 |
|
|
2021
Q3 | $112K | Sell |
11,857
-4,104
| -26% | -$38.8K | ﹤0.01% | 4304 |
|
|
2021
Q2 | $159K | Sell |
15,961
-748
| -4% | -$7.45K | ﹤0.01% | 4135 |
|
|
2021
Q1 | $196K | Sell |
16,709
-784
| -4% | -$9.2K | ﹤0.01% | 4059 |
|
|
2020
Q4 | $625K | Buy |
+17,493
| New | +$625K | ﹤0.01% | 3501 |
|
|
2020
Q1 | – | Sell |
-7,949
| Closed | -$181K | – | 4193 |
|
|
2019
Q4 | $181K | Hold |
7,949
| – | – | ﹤0.01% | 3935 |
|
|
2019
Q3 | $114K | Buy |
7,949
+2,585
| +48% | +$37.1K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $71K | Sell |
5,364
-10,658
| -67% | -$141K | ﹤0.01% | 4075 |
|
|
2019
Q1 | $278K | Sell |
16,022
-182
| -1% | -$3.16K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $222K | Buy |
16,204
+2,788
| +21% | +$38.2K | ﹤0.01% | 3821 |
|
|
2018
Q3 | $289K | Sell |
13,416
-352
| -3% | -$7.58K | ﹤0.01% | 3828 |
|
|
2018
Q2 | $590K | Sell |
13,768
-64
| -0.5% | -$2.74K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $903K | Buy |
13,832
+812
| +6% | +$53K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $950K | Buy |
13,020
+1,467
| +13% | +$107K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $1.06M | Sell |
11,553
-45
| -0.4% | -$4.13K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $767K | Sell |
11,598
-10,906
| -48% | -$721K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $4.88M | Buy |
22,504
+8,401
| +60% | +$1.82M | ﹤0.01% | 2331 |
|
|
2016
Q4 | $1.3M | Sell |
14,103
-2,214
| -14% | -$205K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $2.21M | Sell |
16,317
-98
| -0.6% | -$13.2K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $1.66M | Buy |
16,415
+322
| +2% | +$32.6K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $2.64M | Sell |
16,093
-488
| -3% | -$79.9K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $5.43M | Buy |
16,581
+4,337
| +35% | +$1.42M | ﹤0.01% | 2164 |
|
|
2015
Q3 | $3.95M | Sell |
12,244
-1,917
| -14% | -$618K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $5.64M | Buy |
14,161
+898
| +7% | +$358K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $6.53M | Buy |
13,263
+883
| +7% | +$435K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $4.43M | Buy |
12,380
+158
| +1% | +$56.5K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $2.36M | Buy |
12,222
+1,301
| +12% | +$251K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $2.61M | Sell |
10,921
-793
| -7% | -$189K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $2.99M | Buy |
11,714
+2,324
| +25% | +$594K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $1.86M | Buy |
9,390
+647
| +7% | +$128K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $1.48M | Buy |
8,743
+239
| +3% | +$40.4K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $1.51M | Buy |
+8,504
| New | +$1.51M | ﹤0.01% | 2942 |
|