Carroll Financial Associates’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
269
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $3K | Sell |
269
-1,255
| -82% | -$15.7K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $20K | Buy |
1,524
+26
| +2% | +$359 | ﹤0.01% | 1096 |
|
|
2021
Q1 | $19K | Sell |
1,498
-107
| -7% | -$1.33K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $15K | Hold |
1,605
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $16K | Buy |
1,605
+20
| +1% | +$208 | ﹤0.01% | 922 |
|
|
2020
Q2 | $15K | Buy |
1,585
+297
| +23% | +$2.97K | ﹤0.01% | 928 |
|
|
2020
Q1 | $12K | Sell |
1,288
-200
| -13% | -$2.5K | ﹤0.01% | 895 |
|
|
2019
Q4 | $19K | Sell |
1,488
-78
| -5% | -$1.05K | ﹤0.01% | 891 |
|
|
2019
Q3 | $19K | Hold |
1,566
| – | – | ﹤0.01% | 842 |
|
|
2019
Q2 | $18K | Buy |
1,566
+810
| +107% | +$9.11K | ﹤0.01% | 855 |
|
|
2019
Q1 | $9K | Buy |
756
+45
| +6% | +$625 | ﹤0.01% | 971 |
|
|
2018
Q4 | $11K | Buy |
711
+8
| +1% | +$153 | ﹤0.01% | 827 |
|
|
2018
Q3 | $14K | Buy |
703
+6
| +0.9% | +$126 | ﹤0.01% | 814 |
|
|
2018
Q2 | $13K | Buy |
697
+7
| +1% | +$127 | ﹤0.01% | 797 |
|
|
2018
Q1 | $11K | Buy |
690
+60
| +10% | +$1.04K | ﹤0.01% | 813 |
|
|
2017
Q4 | $10K | Sell |
630
-359
| -36% | -$6.09K | ﹤0.01% | 826 |
|
|
2017
Q3 | $19K | Sell |
989
-5,125
| -84% | -$108K | ﹤0.01% | 671 |
|
|
2017
Q2 | $146K | Sell |
6,114
-4,287
| -41% | -$108K | 0.02% | 308 |
|
|
2017
Q1 | $245K | Buy |
10,401
+11
| +0.1% | +$268 | 0.03% | 227 |
|
|
2016
Q4 | $247K | Sell |
10,390
-100
| -1% | -$2.54K | 0.04% | 220 |
|
|
2016
Q3 | $287K | Buy |
10,490
+403
| +4% | +$11.8K | 0.04% | 194 |
|
|
2016
Q2 | $292K | Buy |
10,087
+204
| +2% | +$5.94K | 0.05% | 186 |
|
|
2016
Q1 | $315K | Hold |
9,883
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $248K | Buy |
9,883
+42
| +0.4% | +$1.13K | 0.05% | 186 |
|
|
2015
Q3 | $267K | Buy |
9,841
+209
| +2% | +$5.79K | 0.06% | 165 |
|
|
2015
Q2 | $283K | Buy |
9,632
+9,455
| +5,342% | +$322K | 0.06% | 156 |
|
|
2015
Q1 | $6K | Buy |
177
+109
| +160% | +$4.07K | ﹤0.01% | 606 |
|
|
2014
Q4 | $3K | Sell |
68
-9,723
| -99% | -$389K | ﹤0.01% | 631 |
|
|
2014
Q3 | $391K | Sell |
9,791
-650
| -6% | -$25.5K | 0.12% | 111 |
|
|
2014
Q2 | $378K | Buy |
10,441
+360
| +4% | +$12.9K | 0.11% | 118 |
|
|
2014
Q1 | $331K | Sell |
10,081
-133
| -1% | -$4.07K | 0.11% | 116 |
|
|
2013
Q4 | $325K | Buy |
10,214
+293
| +3% | +$9.36K | 0.12% | 109 |
|
|
2013
Q3 | $311K | Buy |
9,921
+9,500
| +2,257% | +$323K | 0.12% | 113 |
|
|
2013
Q2 | $14K | Buy |
+421
| New | +$15.3K | 0.01% | 378 |
|
Other funds holding LUMN
SAM
Carroll Financial Associates's LUMN Position: Q4 2021 in Review
Carroll Financial Associates held its Lumen Technologies, Inc. Common Stock (LUMN) position steady in Q4 2021 at 269 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.
Carroll Financial Associates first reported a position in LUMN in Q2 2013 and has held it in 35 quarters since. The position peaked at $391K in Q3 2014. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.
- Carroll Financial Associates held 269 shares of Lumen Technologies, Inc. Common Stock worth $3K as of Q4 2021.
- Carroll Financial Associates left its Lumen Technologies, Inc. Common Stock share count unchanged in Q4 2021.
- Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1438 holding.
- Carroll Financial Associates first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Lumen Technologies, Inc. Common Stock position peaked at $391K in Q3 2014.
- 791 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.