Citigroup’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
1,173,719
-283,455
| -19% | -$1.24M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $5.71M | Sell |
1,457,174
-18,718
| -1% | -$73.4K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $7.84M | Buy |
1,475,892
+147,373
| +11% | +$783K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $9.43M | Buy |
1,328,519
+618,719
| +87% | +$4.39M | 0.01% | 966 |
|
|
2024
Q2 | $781K | Sell |
709,800
-15,345
| -2% | -$16.9K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $1.13M | Buy |
725,145
+110,599
| +18% | +$173K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $1.12M | Buy |
614,546
+149,446
| +32% | +$273K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $660K | Sell |
465,100
-551,621
| -54% | -$783K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $2.3M | Buy |
1,016,721
+43,902
| +5% | +$99.2K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $2.58M | Sell |
972,819
-439,263
| -31% | -$1.16M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $7.37M | Buy |
1,412,082
+117,340
| +9% | +$613K | 0.01% | 916 |
|
|
2022
Q3 | $9.43M | Buy |
1,294,742
+89,350
| +7% | +$650K | 0.01% | 833 |
|
|
2022
Q2 | $13.2M | Sell |
1,205,392
-42,260
| -3% | -$461K | 0.01% | 737 |
|
|
2022
Q1 | $14.1M | Sell |
1,247,652
-63,677
| -5% | -$718K | 0.01% | 779 |
|
|
2021
Q4 | $16.5M | Buy |
1,311,329
+291,450
| +29% | +$3.66M | 0.01% | 729 |
|
|
2021
Q3 | $12.6M | Sell |
1,019,879
-10,302,599
| -91% | -$128M | 0.01% | 894 |
|
|
2021
Q2 | $154M | Sell |
11,322,478
-40,293
| -0.4% | -$548K | 0.09% | 148 |
|
|
2021
Q1 | $152M | Sell |
11,362,771
-2,383,746
| -17% | -$31.8M | 0.1% | 144 |
|
|
2020
Q4 | $134M | Sell |
13,746,517
-13,462,618
| -49% | -$131M | 0.08% | 147 |
|
|
2020
Q3 | $275M | Buy |
27,209,135
+13,657,821
| +101% | +$138M | 0.18% | 53 |
|
|
2020
Q2 | $136M | Buy |
13,551,314
+34,696
| +0.3% | +$348K | 0.11% | 99 |
|
|
2020
Q1 | $128M | Buy |
13,516,618
+9,145,064
| +209% | +$86.5M | 0.12% | 87 |
|
|
2019
Q4 | $57.7M | Sell |
4,371,554
-1,706,840
| -28% | -$22.5M | 0.04% | 255 |
|
|
2019
Q3 | $75.9M | Buy |
6,078,394
+2,453,750
| +68% | +$30.6M | 0.06% | 187 |
|
|
2019
Q2 | $42.6M | Sell |
3,624,644
-802,132
| -18% | -$9.43M | 0.03% | 310 |
|
|
2019
Q1 | $53.1M | Buy |
4,426,776
+1,597,047
| +56% | +$19.1M | 0.05% | 213 |
|
|
2018
Q4 | $42.9M | Buy |
2,829,729
+2,161,329
| +323% | +$32.7M | 0.04% | 237 |
|
|
2018
Q3 | $14.2M | Buy |
668,400
+129,702
| +24% | +$2.75M | 0.01% | 575 |
|
|
2018
Q2 | $10M | Sell |
538,698
-8,898,068
| -94% | -$166M | 0.01% | 733 |
|
|
2018
Q1 | $155M | Buy |
9,436,766
+3,293,351
| +54% | +$54.1M | 0.13% | 75 |
|
|
2017
Q4 | $102M | Buy |
6,143,415
+5,910,233
| +2,535% | +$98.6M | 0.08% | 120 |
|
|
2017
Q3 | $4.41M | Buy |
233,182
+44,306
| +23% | +$837K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $4.51M | Sell |
188,876
-140,679
| -43% | -$3.36M | ﹤0.01% | 1000 |
|
|
2017
Q1 | $7.77M | Sell |
329,555
-198,907
| -38% | -$4.69M | 0.01% | 714 |
|
|
2016
Q4 | $12.6M | Buy |
528,462
+90,118
| +21% | +$2.14M | 0.01% | 556 |
|
|
2016
Q3 | $12M | Sell |
438,344
-2,084
| -0.5% | -$57.2K | 0.01% | 488 |
|
|
2016
Q2 | $12.8M | Buy |
440,428
+87,276
| +25% | +$2.53M | 0.01% | 425 |
|
|
2016
Q1 | $11.3M | Sell |
353,152
-192,131
| -35% | -$6.14M | 0.01% | 474 |
|
|
2015
Q4 | $13.7M | Sell |
545,283
-27,010
| -5% | -$680K | 0.01% | 463 |
|
|
2015
Q3 | $14.4M | Sell |
572,293
-11,060
| -2% | -$278K | 0.01% | 443 |
|
|
2015
Q2 | $17.1M | Buy |
583,353
+124,617
| +27% | +$3.66M | 0.02% | 418 |
|
|
2015
Q1 | $15.9M | Sell |
458,736
-27,237
| -6% | -$941K | 0.02% | 445 |
|
|
2014
Q4 | $19.2M | Buy |
485,973
+21,670
| +5% | +$858K | 0.02% | 372 |
|
|
2014
Q3 | $19M | Sell |
464,303
-49,433
| -10% | -$2.02M | 0.02% | 381 |
|
|
2014
Q2 | $18.6M | Buy |
513,736
+362,265
| +239% | +$13.1M | 0.02% | 413 |
|
|
2014
Q1 | $4.97M | Sell |
151,471
-284,220
| -65% | -$9.33M | 0.01% | 850 |
|
|
2013
Q4 | $13.9M | Sell |
435,691
-153,717
| -26% | -$4.9M | 0.01% | 477 |
|
|
2013
Q3 | $18.5M | Sell |
589,408
-43,649
| -7% | -$1.37M | 0.02% | 395 |
|
|
2013
Q2 | $22.4M | Buy |
+633,057
| New | +$22.4M | 0.02% | 345 |
|