City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$930 | – | 475 |
|
|
2024
Q1 | $930 | Hold |
600
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $1.09K | Hold |
600
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $846 | Hold |
600
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $1.35K | Sell |
600
-300
| -33% | -$661 | ﹤0.01% | 489 |
|
|
2023
Q1 | $2.38K | Sell |
900
-294
| -25% | -$1.19K | ﹤0.01% | 486 |
|
|
2022
Q4 | $6.23K | Sell |
1,194
-575
| -33% | -$3.53K | ﹤0.01% | 455 |
|
|
2022
Q3 | $13K | Sell |
1,769
-200
| -10% | -$2.04K | ﹤0.01% | 415 |
|
|
2022
Q2 | $21K | Sell |
1,969
-325
| -14% | -$3.65K | ﹤0.01% | 366 |
|
|
2022
Q1 | $25K | Hold |
2,294
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $24K | Sell |
2,294
-370
| -14% | -$4.71K | ﹤0.01% | 375 |
|
|
2021
Q3 | $33K | Sell |
2,664
-275
| -9% | -$3.45K | 0.01% | 336 |
|
|
2021
Q2 | $40K | Sell |
2,939
-150
| -5% | -$2.07K | 0.01% | 319 |
|
|
2021
Q1 | $41K | Sell |
3,089
-100
| -3% | -$1.24K | 0.01% | 307 |
|
|
2020
Q4 | $31K | Sell |
3,189
-2,456
| -44% | -$24.2K | 0.01% | 315 |
|
|
2020
Q3 | $57K | Sell |
5,645
-150
| -3% | -$1.56K | 0.01% | 243 |
|
|
2020
Q2 | $58K | Sell |
5,795
-50
| -0.9% | -$500 | 0.01% | 237 |
|
|
2020
Q1 | $55K | Sell |
5,845
-100
| -2% | -$1.25K | 0.02% | 228 |
|
|
2019
Q4 | $79K | Sell |
5,945
-465
| -7% | -$6.24K | 0.02% | 217 |
|
|
2019
Q3 | $80K | Hold |
6,410
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $76K | Sell |
6,410
-100
| -2% | -$1.13K | 0.02% | 218 |
|
|
2019
Q1 | $78K | Hold |
6,510
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $99K | Sell |
6,510
-373
| -5% | -$7.12K | 0.03% | 175 |
|
|
2018
Q3 | $146K | Sell |
6,883
-700
| -9% | -$14.6K | 0.04% | 170 |
|
|
2018
Q2 | $142K | Sell |
7,583
-650
| -8% | -$11.8K | 0.04% | 165 |
|
|
2018
Q1 | $135K | Buy |
8,233
+310
| +4% | +$5.38K | 0.04% | 171 |
|
|
2017
Q4 | $132K | Sell |
7,923
-32,821
| -81% | -$557K | 0.04% | 175 |
|
|
2017
Q3 | $769K | Sell |
40,744
-11,615
| -22% | -$245K | 0.26% | 105 |
|
|
2017
Q2 | $1.25M | Buy |
52,359
+2,275
| +5% | +$57.2K | 0.44% | 79 |
|
|
2017
Q1 | $1.18M | Sell |
50,084
-562
| -1% | -$13.7K | 0.44% | 75 |
|
|
2016
Q4 | $1.2M | Buy |
50,646
+5,687
| +13% | +$144K | 0.47% | 76 |
|
|
2016
Q3 | $1.23M | Buy |
44,959
+104
| +0.2% | +$3.04K | 0.53% | 68 |
|
|
2016
Q2 | $1.3M | Buy |
44,855
+2,186
| +5% | +$63.7K | 0.58% | 61 |
|
|
2016
Q1 | $1.36M | Sell |
42,669
-11,500
| -21% | -$322K | 0.68% | 49 |
|
|
2015
Q4 | $1.36M | Sell |
54,169
-3,061
| -5% | -$82.1K | 0.7% | 51 |
|
|
2015
Q3 | $1.44M | Sell |
57,230
-85
| -0.1% | -$2.35K | 0.78% | 39 |
|
|
2015
Q2 | $1.68M | Buy |
57,315
+5,525
| +11% | +$188K | 0.86% | 34 |
|
|
2015
Q1 | $1.79M | Buy |
51,790
+2,575
| +5% | +$96.2K | 0.91% | 28 |
|
|
2014
Q4 | $1.95M | Buy |
49,215
+348
| +0.7% | +$13.9K | 1.02% | 25 |
|
|
2014
Q3 | $2M | Sell |
48,867
-300
| -0.6% | -$11.8K | 1.11% | 19 |
|
|
2014
Q2 | $1.93M | Buy |
49,167
+2,325
| +5% | +$83.5K | 1.11% | 21 |
|
|
2014
Q1 | $1.54M | Buy |
46,842
+1,535
| +3% | +$47K | 0.94% | 29 |
|
|
2013
Q4 | $1.44M | Buy |
+45,307
| New | +$1.45M | 0.91% | 32 |
|
Other funds holding LUMN
City Holding Co's LUMN Position: Q2 2024 in Review
City Holding Co sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2024, closing a stake of 600 shares — an estimated $930 sold.
City Holding Co first reported a position in LUMN in Q4 2013 and held it in 42 quarters. The position peaked at $2M in Q3 2014. 454 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.
- City Holding Co reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- City Holding Co sold 600 Lumen Technologies, Inc. Common Stock shares in Q2 2024, an estimated $930.
- City Holding Co first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 42 quarters.
- City Holding Co's Lumen Technologies, Inc. Common Stock position peaked at $2M in Q3 2014.
- 454 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2024.
Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.