Commerce Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,154
| Closed | -$67K | – | 1194 |
|
|
2023
Q3 | $67K | Buy |
47,154
+1,526
| +3% | +$2.58K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $103K | Buy |
45,628
+24,416
| +115% | +$53.8K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $56.2K | Sell |
21,212
-6,356
| -23% | -$25.6K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $144K | Sell |
27,568
-10,265
| -27% | -$63.1K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $276K | Buy |
37,833
+11,312
| +43% | +$115K | ﹤0.01% | 973 |
|
|
2022
Q2 | $290K | Buy |
26,521
+13,728
| +107% | +$154K | ﹤0.01% | 957 |
|
|
2022
Q1 | $144K | Buy |
12,793
+989
| +8% | +$11.3K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $148K | Buy |
11,804
+1,013
| +9% | +$12.9K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $134K | Sell |
10,791
-155,801
| -94% | -$1.95M | ﹤0.01% | 1145 |
|
|
2021
Q2 | $2.26M | Buy |
166,592
+1,203
| +0.7% | +$16.6K | 0.02% | 443 |
|
|
2021
Q1 | $2.21M | Buy |
165,389
+15,631
| +10% | +$194K | 0.02% | 431 |
|
|
2020
Q4 | $1.46M | Buy |
149,758
+136,273
| +1,011% | +$1.35M | 0.01% | 478 |
|
|
2020
Q3 | $136K | Buy |
+13,485
| New | +$140K | ﹤0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-23,951
| Closed | -$227K | – | 1032 |
|
|
2020
Q1 | $227K | Buy |
23,951
+11,332
| +90% | +$142K | ﹤0.01% | 844 |
|
|
2019
Q4 | $167K | Buy |
12,619
+682
| +6% | +$9.14K | ﹤0.01% | 954 |
|
|
2019
Q3 | $148K | Buy |
11,937
+41
| +0.3% | +$487 | ﹤0.01% | 904 |
|
|
2019
Q2 | $140K | Sell |
11,896
-152
| -1% | -$1.71K | ﹤0.01% | 897 |
|
|
2019
Q1 | $145K | Sell |
12,048
-1,766
| -13% | -$24.5K | ﹤0.01% | 862 |
|
|
2018
Q4 | $210K | Sell |
13,814
-8,284
| -37% | -$158K | ﹤0.01% | 810 |
|
|
2018
Q3 | $468K | Sell |
22,098
-1,236
| -5% | -$25.9K | 0.01% | 610 |
|
|
2018
Q2 | $435K | Buy |
23,334
+7,607
| +48% | +$138K | 0.01% | 622 |
|
|
2018
Q1 | $259K | Sell |
15,727
-140
| -0.9% | -$2.43K | ﹤0.01% | 753 |
|
|
2017
Q4 | $265K | Buy |
15,867
+629
| +4% | +$10.7K | ﹤0.01% | 749 |
|
|
2017
Q3 | $288K | Sell |
15,238
-6,559
| -30% | -$138K | ﹤0.01% | 711 |
|
|
2017
Q2 | $521K | Buy |
21,797
+2,106
| +11% | +$52.9K | 0.01% | 524 |
|
|
2017
Q1 | $464K | Buy |
19,691
+1,717
| +10% | +$41.9K | 0.01% | 550 |
|
|
2016
Q4 | $427K | Sell |
17,974
-4,070
| -18% | -$103K | 0.01% | 552 |
|
|
2016
Q3 | $605K | Sell |
22,044
-104
| -0.5% | -$3.04K | 0.01% | 465 |
|
|
2016
Q2 | $642K | Sell |
22,148
-160
| -0.7% | -$4.66K | 0.01% | 454 |
|
|
2016
Q1 | $713K | Sell |
22,308
-2,286
| -9% | -$64.1K | 0.01% | 428 |
|
|
2015
Q4 | $619K | Sell |
24,594
-1,449
| -6% | -$38.9K | 0.01% | 453 |
|
|
2015
Q3 | $654K | Buy |
26,043
+1,127
| +5% | +$31.2K | 0.01% | 450 |
|
|
2015
Q2 | $732K | Sell |
24,916
-1,770
| -7% | -$60.3K | 0.01% | 449 |
|
|
2015
Q1 | $922K | Sell |
26,686
-1,162
| -4% | -$43.4K | 0.01% | 420 |
|
|
2014
Q4 | $1.1M | Sell |
27,848
-1,037
| -4% | -$41.5K | 0.02% | 377 |
|
|
2014
Q3 | $1.18M | Buy |
28,885
+1,893
| +7% | +$74.4K | 0.02% | 358 |
|
|
2014
Q2 | $977K | Sell |
26,992
-767
| -3% | -$27.5K | 0.02% | 394 |
|
|
2014
Q1 | $912K | Sell |
27,759
-2,013
| -7% | -$61.6K | 0.02% | 402 |
|
|
2013
Q4 | $949K | Sell |
29,772
-7,592
| -20% | -$243K | 0.02% | 386 |
|
|
2013
Q3 | $1.17M | Sell |
37,364
-2,326
| -6% | -$79.2K | 0.02% | 342 |
|
|
2013
Q2 | $1.4M | Buy |
+39,690
| New | +$1.44M | 0.03% | 300 |
|
Other funds holding LUMN
