BMO
Beck Mack & Oliver’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,923
| Closed | -$163K | – | 194 |
|
|
2024
Q3 | $163K | Hold |
22,923
| – | – | ﹤0.01% | 167 |
|
|
2024
Q2 | $25.2K | Hold |
22,923
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $35.8K | Sell |
22,923
-189,400
| -89% | -$295K | ﹤0.01% | 174 |
|
|
2023
Q4 | $389K | Hold |
212,323
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $301K | Sell |
212,323
-1,988,928
| -90% | -$2.82M | 0.01% | 140 |
|
|
2023
Q2 | $4.97M | Sell |
2,201,251
-80,417
| -4% | -$182K | 0.13% | 65 |
|
|
2023
Q1 | $6.05M | Sell |
2,281,668
-470,877
| -17% | -$1.25M | 0.17% | 58 |
|
|
2022
Q4 | $14.4M | Sell |
2,752,545
-929,937
| -25% | -$4.85M | 0.42% | 48 |
|
|
2022
Q3 | $26.8M | Sell |
3,682,482
-295,242
| -7% | -$2.15M | 0.87% | 38 |
|
|
2022
Q2 | $43.4M | Sell |
3,977,724
-305,432
| -7% | -$3.33M | 1.3% | 29 |
|
|
2022
Q1 | $48.3M | Sell |
4,283,156
-510,813
| -11% | -$5.76M | 1.21% | 32 |
|
|
2021
Q4 | $60.2M | Sell |
4,793,969
-811,255
| -14% | -$10.2M | 1.43% | 21 |
|
|
2021
Q3 | $69.4M | Buy |
5,605,224
+52,593
| +0.9% | +$652K | 1.8% | 20 |
|
|
2021
Q2 | $75.5M | Buy |
5,552,631
+189,550
| +4% | +$2.58M | 2.01% | 16 |
|
|
2021
Q1 | $71.6M | Sell |
5,363,081
-39,904
| -0.7% | -$533K | 2.21% | 13 |
|
|
2020
Q4 | $52.7M | Sell |
5,402,985
-1,138,214
| -17% | -$11.1M | 1.75% | 20 |
|
|
2020
Q3 | $66M | Sell |
6,541,199
-22,737
| -0.3% | -$229K | 2.42% | 11 |
|
|
2020
Q2 | $65.8M | Sell |
6,563,936
-624,766
| -9% | -$6.27M | 2.45% | 10 |
|
|
2020
Q1 | $68M | Sell |
7,188,702
-170,856
| -2% | -$1.62M | 3.02% | 9 |
|
|
2019
Q4 | $97.2M | Sell |
7,359,558
-582,921
| -7% | -$7.7M | 3.21% | 7 |
|
|
2019
Q3 | $99.1M | Buy |
7,942,479
+24,644
| +0.3% | +$308K | 3.49% | 7 |
|
|
2019
Q2 | $93.1M | Buy |
7,917,835
+1,052,428
| +15% | +$12.4M | 3.27% | 7 |
|
|
2019
Q1 | $82.3M | Buy |
6,865,407
+449,857
| +7% | +$5.39M | 2.94% | 10 |
|
|
2018
Q4 | $97.2M | Sell |
6,415,550
-54,128
| -0.8% | -$820K | 3.9% | 5 |
|
|
2018
Q3 | $137M | Buy |
6,469,678
+241,858
| +4% | +$5.13M | 4.36% | 3 |
|
|
2018
Q2 | $116M | Buy |
6,227,820
+593,105
| +11% | +$11.1M | 3.9% | 4 |
|
|
2018
Q1 | $92.6M | Buy |
5,634,715
+1,369,018
| +32% | +$22.5M | 3.12% | 7 |
|
|
2017
Q4 | $71.2M | Buy |
4,265,697
+3,322,807
| +352% | +$55.4M | 2.33% | 16 |
|
|
2017
Q3 | $17.8M | Buy |
942,890
+913,890
| +3,151% | +$17.3M | 0.59% | 48 |
|
|
2017
Q2 | $693K | Buy |
+29,000
| New | +$693K | 0.02% | 137 |
|