Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,000
Closed -$48.2K 686
2025
Q2
$48.2K Buy
+11,000
New +$42.6K ﹤0.01% 674
2025
Q1
Sell
-14,871
Closed -$79K 694
2024
Q4
$79K Sell
14,871
-8,537
-36% -$58.9K ﹤0.01% 674
2024
Q3
$166K Buy
+23,408
New +$99.9K ﹤0.01% 680
2022
Q3
Sell
-74,956
Closed -$818K 884
2022
Q2
$818K Hold
74,956
0.01% 663
2022
Q1
$845K Buy
74,956
+6,390
+9% +$73.1K 0.01% 684
2021
Q4
$861K Hold
68,566
0.01% 685
2021
Q3
$849K Buy
68,566
+2,335
+4% +$29.3K 0.01% 730
2021
Q2
$900K Buy
+66,231
New +$914K 0.01% 735
2021
Q1
Sell
-64,974
Closed -$634K 812
2020
Q4
$634K Sell
64,974
-4,867
-7% -$48K 0.01% 711
2020
Q3
$705K Hold
69,841
0.01% 670
2020
Q2
$701K Sell
69,841
-45,480
-39% -$455K 0.01% 660
2020
Q1
$1.49M Hold
115,321
0.02% 586
2019
Q4
$1.52M Sell
115,321
-40,955
-26% -$549K 0.02% 603
2019
Q3
$1.95M Buy
156,276
+8,335
+6% +$99K 0.03% 490
2019
Q2
$1.73M Buy
147,941
+1,678
+1% +$18.9K 0.02% 549
2019
Q1
$1.75M Sell
146,263
-31,181
-18% -$433K 0.02% 531
2018
Q4
$2.69M Buy
177,444
+32,211
+22% +$615K 0.04% 400
2018
Q3
$3.08M Buy
145,233
+9,120
+7% +$191K 0.04% 412
2018
Q2
$2.54M Sell
136,113
-64,856
-32% -$1.18M 0.04% 434
2018
Q1
$3.3M Buy
200,969
+25,449
+14% +$441K 0.06% 366
2017
Q4
$2.93M Buy
175,520
+42,221
+32% +$716K 0.05% 380
2017
Q3
$2.52M Buy
133,299
+64,319
+93% +$1.35M 0.04% 409
2017
Q2
$1.65M Sell
68,980
-74,125
-52% -$1.86M 0.03% 497
2017
Q1
$3.37M Buy
143,105
+7,406
+5% +$181K 0.07% 342
2016
Q4
$3.23M Sell
135,699
-2,934
-2% -$74.5K 0.07% 285
2016
Q3
$3.8M Buy
138,633
+7,998
+6% +$233K 0.09% 237
2016
Q2
$3.79M Sell
130,635
-29,930
-19% -$872K 0.1% 224
2016
Q1
$5.1M Buy
160,565
+52,933
+49% +$1.48M 0.13% 186
2015
Q4
$2.71M Buy
107,632
+2,325
+2% +$62.4K 0.07% 263
2015
Q3
$2.65M Buy
105,307
+3,281
+3% +$90.8K 0.06% 300
2015
Q2
$3M Sell
102,026
-580
-0.6% -$19.8K 0.06% 316
2015
Q1
$3.55M Sell
102,606
-20,452
-17% -$764K 0.07% 308
2014
Q4
$4.87M Buy
+123,058
New +$4.92M 0.1% 236

Other funds holding LUMN