Commerce 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 | $896K | Hold |
9,425
| – | – | 0.01% | 670 |
|
|
2025
Q1 | $588K | Hold |
9,425
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $791K | Hold |
9,425
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $597K | Sell |
9,425
-625
| -6% | -$39.6K | ﹤0.01% | 815 |
|
|
2024
Q2 | $512K | Hold |
10,050
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $476K | Buy |
10,050
+205
| +2% | +$9.71K | ﹤0.01% | 876 |
|
|
2023
Q4 | $516K | Buy |
9,845
+4,870
| +98% | +$255K | ﹤0.01% | 838 |
|
|
2023
Q3 | $225K | Buy |
4,975
+54
| +1% | +$2.44K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $279K | Buy |
+4,921
| New | +$279K | ﹤0.01% | 993 |
|
|
2021
Q2 | – | Sell |
-53,455
| Closed | -$4.88M | – | 1153 |
|
|
2021
Q1 | $4.88M | Sell |
53,455
-100
| -0.2% | -$9.13K | 0.04% | 316 |
|
|
2020
Q4 | $5.08M | Sell |
53,555
-63,175
| -54% | -$5.99M | 0.04% | 303 |
|
|
2020
Q3 | $8.77M | Buy |
116,730
+68,740
| +143% | +$5.16M | 0.08% | 198 |
|
|
2020
Q2 | $3.91M | Buy |
+47,990
| New | +$3.91M | 0.04% | 301 |
|