City Holding Co’s Lumen 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
