Central Trust Company’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3K | Hold |
140
| – | – | ﹤0.01% | 1066 |
|
|
2025
Q1 | $8.73K | Hold |
140
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q4 | $11.8K | Hold |
140
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q3 | $8.87K | Hold |
140
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $7.13K | Sell |
140
-1,000
| -88% | -$50.9K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $54K | Buy |
1,140
+1,000
| +714% | +$47.4K | ﹤0.01% | 799 |
|
|
2023
Q4 | $7.34K | Sell |
140
-175
| -56% | -$9.17K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $14.2K | Buy |
315
+140
| +80% | +$6.33K | ﹤0.01% | 988 |
|
|
2023
Q2 | $9.93K | Hold |
175
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $9.45K | Hold |
175
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q4 | $9.13K | Hold |
175
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $12K | Sell |
175
-8
| -4% | -$549 | ﹤0.01% | 1011 |
|
|
2022
Q2 | $15K | Hold |
183
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $18K | Sell |
183
-10
| -5% | -$984 | ﹤0.01% | 975 |
|
|
2021
Q4 | $20K | Hold |
193
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $16K | Sell |
193
-90
| -32% | -$7.46K | ﹤0.01% | 954 |
|
|
2021
Q2 | $23K | Buy |
283
+128
| +83% | +$10.4K | ﹤0.01% | 859 |
|
|
2021
Q1 | $14K | Hold |
155
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $15K | Sell |
155
-10
| -6% | -$968 | ﹤0.01% | 847 |
|
|
2020
Q3 | $12K | Sell |
165
-785
| -83% | -$57.1K | ﹤0.01% | 836 |
|
|
2020
Q2 | $77K | Buy |
950
+100
| +12% | +$8.11K | ﹤0.01% | 568 |
|
|
2020
Q1 | $63K | Hold |
850
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $67K | Hold |
850
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $46K | Hold |
850
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $45K | Hold |
850
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $48K | Hold |
850
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $36K | Hold |
850
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $51K | Hold |
850
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $49K | Sell |
850
-145
| -15% | -$8.36K | ﹤0.01% | 673 |
|
|
2018
Q1 | $63K | Buy |
995
+145
| +17% | +$9.18K | ﹤0.01% | 638 |
|
|
2017
Q4 | $42K | Hold |
850
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $46K | Buy |
+850
| New | +$46K | ﹤0.01% | 695 |
|