Comerica Bank’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
39,069
-923
| -2% | -$87.7K | 0.01% | 811 |
|
|
2025
Q1 | $2.49M | Sell |
39,992
-1,803
| -4% | -$112K | 0.01% | 995 |
|
|
2024
Q4 | $3.51M | Sell |
41,795
-3,028
| -7% | -$254K | 0.01% | 861 |
|
|
2024
Q3 | $2.84M | Buy |
44,823
+17,395
| +63% | +$1.1M | 0.01% | 981 |
|
|
2024
Q2 | $1.4M | Sell |
27,428
-1,506
| -5% | -$76.7K | 0.01% | 1308 |
|
|
2024
Q1 | $1.37M | Sell |
28,934
-49,942
| -63% | -$2.36M | 0.01% | 1363 |
|
|
2023
Q4 | $4.13M | Buy |
78,876
+48,584
| +160% | +$2.55M | 0.02% | 785 |
|
|
2023
Q3 | $1.37M | Buy |
30,292
+5,800
| +24% | +$262K | 0.01% | 1278 |
|
|
2023
Q2 | $34 | Buy |
+24,492
| New | +$34 | ﹤0.01% | 223 |
|
|
2022
Q4 | $1.81M | Sell |
31,171
-60,096
| -66% | -$3.5M | 0.01% | 1146 |
|
|
2022
Q3 | $6.61M | Sell |
91,267
-24,323
| -21% | -$1.76M | 0.06% | 376 |
|
|
2022
Q2 | $9.66M | Sell |
115,590
-1,234
| -1% | -$103K | 0.08% | 258 |
|
|
2022
Q1 | $10.3M | Sell |
116,824
-36,703
| -24% | -$3.23M | 0.07% | 269 |
|
|
2021
Q4 | $14.7M | Buy |
153,527
+20,485
| +15% | +$1.96M | 0.11% | 165 |
|
|
2021
Q3 | $11.2M | Sell |
133,042
-10,369
| -7% | -$872K | 0.07% | 310 |
|
|
2021
Q2 | $12.2M | Buy |
143,411
+38,850
| +37% | +$3.3M | 0.07% | 262 |
|
|
2021
Q1 | $9.84M | Buy |
104,561
+24,221
| +30% | +$2.28M | 0.06% | 365 |
|
|
2020
Q4 | $7.95M | Buy |
80,340
+17,314
| +27% | +$1.71M | 0.05% | 423 |
|
|
2020
Q3 | $5.3M | Buy |
63,026
+3,852
| +7% | +$324K | 0.04% | 550 |
|
|
2020
Q2 | $5.16M | Buy |
59,174
+12,889
| +28% | +$1.12M | 0.04% | 512 |
|
|
2020
Q1 | $3.64M | Sell |
46,285
-15,096
| -25% | -$1.19M | 0.03% | 584 |
|
|
2019
Q4 | $4.77M | Buy |
61,381
+3,538
| +6% | +$275K | 0.04% | 571 |
|
|
2019
Q3 | $3.17M | Sell |
57,843
-11,822
| -17% | -$649K | 0.03% | 777 |
|
|
2019
Q2 | $3.82M | Buy |
69,665
+3,525
| +5% | +$193K | 0.03% | 666 |
|
|
2019
Q1 | $3.96M | Sell |
66,140
-438
| -0.7% | -$26.2K | 0.03% | 655 |
|
|
2018
Q4 | $2.95M | Buy |
66,578
+25,247
| +61% | +$1.12M | 0.03% | 819 |
|
|
2018
Q3 | $2.39M | Sell |
41,331
-10,155
| -20% | -$587K | 0.02% | 1008 |
|
|
2018
Q2 | $3.05M | Sell |
51,486
-16,354
| -24% | -$970K | 0.02% | 974 |
|
|
2018
Q1 | $4.07M | Sell |
67,840
-23,706
| -26% | -$1.42M | 0.03% | 762 |
|
|
2017
Q4 | $4.07M | Buy |
91,546
+9,025
| +11% | +$401K | 0.03% | 816 |
|
|
2017
Q3 | $5.34M | Buy |
82,521
+5,758
| +8% | +$373K | 0.04% | 556 |
|
|
2017
Q2 | $5.22M | Buy |
76,763
+15,339
| +25% | +$1.04M | 0.04% | 552 |
|
|
2017
Q1 | $2.69M | Buy |
61,424
+3,368
| +6% | +$147K | 0.02% | 1032 |
|
|
2016
Q4 | $2.11M | Buy |
58,056
+2,999
| +5% | +$109K | 0.02% | 1155 |
|
|
2016
Q3 | $2.45M | Buy |
55,057
+7,709
| +16% | +$343K | 0.02% | 942 |
|
|
2016
Q2 | $1.52M | Sell |
47,348
-746
| -2% | -$24K | 0.01% | 1239 |
|
|
2016
Q1 | $1.3M | Buy |
48,094
+135
| +0.3% | +$3.64K | 0.01% | 1328 |
|
|
2015
Q4 | $938K | Buy |
+47,959
| New | +$938K | 0.01% | 1450 |
|