Chevy Chase Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-547,446
| Closed | -$2.86M | – | 649 |
|
|
2022
Q4 | $2.86M | Sell |
547,446
-34,170
| -6% | -$178K | 0.01% | 540 |
|
|
2022
Q3 | $4.23M | Buy |
581,616
+20,136
| +4% | +$147K | 0.02% | 508 |
|
|
2022
Q2 | $6.13M | Buy |
561,480
+7,446
| +1% | +$81.2K | 0.03% | 473 |
|
|
2022
Q1 | $6.24M | Buy |
554,034
+1,388
| +0.3% | +$15.6K | 0.02% | 487 |
|
|
2021
Q4 | $6.94M | Sell |
552,646
-58,095
| -10% | -$729K | 0.02% | 488 |
|
|
2021
Q3 | $7.57M | Sell |
610,741
-23,145
| -4% | -$287K | 0.03% | 460 |
|
|
2021
Q2 | $8.61M | Sell |
633,886
-28,644
| -4% | -$389K | 0.03% | 450 |
|
|
2021
Q1 | $8.85M | Sell |
662,530
-28,383
| -4% | -$379K | 0.03% | 442 |
|
|
2020
Q4 | $6.74M | Sell |
690,913
-41,535
| -6% | -$405K | 0.02% | 465 |
|
|
2020
Q3 | $7.39M | Sell |
732,448
-62,392
| -8% | -$630K | 0.03% | 429 |
|
|
2020
Q2 | $7.97M | Sell |
794,840
-39,237
| -5% | -$394K | 0.03% | 415 |
|
|
2020
Q1 | $7.89M | Buy |
834,077
+14,172
| +2% | +$134K | 0.04% | 378 |
|
|
2019
Q4 | $10.8M | Sell |
819,905
-10,177
| -1% | -$134K | 0.04% | 405 |
|
|
2019
Q3 | $10.4M | Buy |
830,082
+29,178
| +4% | +$364K | 0.04% | 394 |
|
|
2019
Q2 | $9.42M | Buy |
800,904
+7,904
| +1% | +$92.9K | 0.04% | 416 |
|
|
2019
Q1 | $9.07M | Buy |
793,000
+10,596
| +1% | +$121K | 0.04% | 434 |
|
|
2018
Q4 | $11.9M | Buy |
782,404
+1,719
| +0.2% | +$26K | 0.06% | 327 |
|
|
2018
Q3 | $16.6M | Sell |
780,685
-46,081
| -6% | -$977K | 0.07% | 294 |
|
|
2018
Q2 | $15.4M | Buy |
826,766
+4,225
| +0.5% | +$78.8K | 0.07% | 311 |
|
|
2018
Q1 | $13.5M | Sell |
822,541
-20,674
| -2% | -$340K | 0.06% | 331 |
|
|
2017
Q4 | $14.1M | Buy |
843,215
+363,863
| +76% | +$6.07M | 0.06% | 324 |
|
|
2017
Q3 | $9.06M | Buy |
479,352
+6,117
| +1% | +$116K | 0.04% | 428 |
|
|
2017
Q2 | $11.3M | Buy |
473,235
+963
| +0.2% | +$23K | 0.05% | 363 |
|
|
2017
Q1 | $11.1M | Buy |
472,272
+13,993
| +3% | +$330K | 0.05% | 357 |
|
|
2016
Q4 | $10.9M | Buy |
458,279
+1,297
| +0.3% | +$30.8K | 0.06% | 343 |
|
|
2016
Q3 | $12.5M | Sell |
456,982
-10,876
| -2% | -$298K | 0.07% | 306 |
|
|
2016
Q2 | $13.6M | Buy |
467,858
+8,142
| +2% | +$236K | 0.08% | 293 |
|
|
2016
Q1 | $14.7M | Buy |
459,716
+6,998
| +2% | +$224K | 0.08% | 273 |
|
|
2015
Q4 | $11.4M | Sell |
452,718
-8,389
| -2% | -$211K | 0.07% | 310 |
|
|
2015
Q3 | $11.6M | Buy |
461,107
+14,938
| +3% | +$375K | 0.07% | 304 |
|
|
2015
Q2 | $13.1M | Buy |
446,169
+3,187
| +0.7% | +$93.6K | 0.08% | 284 |
|
|
2015
Q1 | $15.3M | Buy |
442,982
+11,905
| +3% | +$411K | 0.09% | 261 |
|
|
2014
Q4 | $17.1M | Sell |
431,077
-3,621
| -0.8% | -$143K | 0.11% | 221 |
|
|
2014
Q3 | $17.8M | Buy |
434,698
+24,790
| +6% | +$1.01M | 0.12% | 206 |
|
|
2014
Q2 | $14.8M | Sell |
409,908
-11,797
| -3% | -$427K | 0.1% | 224 |
|
|
2014
Q1 | $13.8M | Sell |
421,705
-9,525
| -2% | -$313K | 0.1% | 230 |
|
|
2013
Q4 | $13.7M | Sell |
431,230
-326
| -0.1% | -$10.4K | 0.1% | 223 |
|
|
2013
Q3 | $13.5M | Buy |
431,556
+4,008
| +0.9% | +$126K | 0.11% | 212 |
|
|
2013
Q2 | $15.1M | Buy |
+427,548
| New | +$15.1M | 0.13% | 174 |
|