Conning Inc’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,050
| Closed | -$39.4K | – | 353 |
|
|
2025
Q1 | $39.4K | Buy |
+10,050
| New | +$39.4K | ﹤0.01% | 350 |
|
|
2021
Q1 | – | Sell |
-10,111
| Closed | -$99K | – | 484 |
|
|
2020
Q4 | $99K | Sell |
10,111
-1,380
| -12% | -$13.5K | ﹤0.01% | 475 |
|
|
2020
Q3 | $116K | Buy |
11,491
+530
| +5% | +$5.35K | ﹤0.01% | 438 |
|
|
2020
Q2 | $110K | Sell |
10,961
-829
| -7% | -$8.32K | ﹤0.01% | 433 |
|
|
2020
Q1 | $112K | Sell |
11,790
-253
| -2% | -$2.4K | ﹤0.01% | 410 |
|
|
2019
Q4 | $159K | Sell |
12,043
-1,543
| -11% | -$20.4K | 0.01% | 476 |
|
|
2019
Q3 | $170K | Sell |
13,586
-227
| -2% | -$2.84K | 0.01% | 470 |
|
|
2019
Q2 | $162K | Sell |
13,813
-2,597
| -16% | -$30.5K | 0.01% | 482 |
|
|
2019
Q1 | $197K | Buy |
16,410
+260
| +2% | +$3.12K | 0.01% | 520 |
|
|
2018
Q4 | $245K | Sell |
16,150
-2,080
| -11% | -$31.6K | 0.01% | 453 |
|
|
2018
Q3 | $386K | Buy |
18,230
+305
| +2% | +$6.46K | 0.01% | 434 |
|
|
2018
Q2 | $334K | Sell |
17,925
-390
| -2% | -$7.27K | 0.01% | 462 |
|
|
2018
Q1 | $301K | Sell |
18,315
-1,317
| -7% | -$21.6K | 0.01% | 491 |
|
|
2017
Q4 | $327K | Buy |
19,632
+5,688
| +41% | +$94.7K | 0.01% | 478 |
|
|
2017
Q3 | $264K | Hold |
13,944
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $333K | Sell |
13,944
-446
| -3% | -$10.7K | 0.01% | 469 |
|
|
2017
Q1 | $339K | Sell |
14,390
-959
| -6% | -$22.6K | 0.01% | 466 |
|
|
2016
Q4 | $365K | Sell |
15,349
-1,650
| -10% | -$39.2K | 0.01% | 448 |
|
|
2016
Q3 | $466K | Buy |
16,999
+1,450
| +9% | +$39.7K | 0.02% | 408 |
|
|
2016
Q2 | $451K | Sell |
15,549
-609
| -4% | -$17.7K | 0.02% | 391 |
|
|
2016
Q1 | $516K | Buy |
16,158
+610
| +4% | +$19.5K | 0.02% | 352 |
|
|
2015
Q4 | $391K | Sell |
15,548
-1,177
| -7% | -$29.6K | 0.02% | 418 |
|
|
2015
Q3 | $420K | Sell |
16,725
-1,650
| -9% | -$41.4K | 0.02% | 385 |
|
|
2015
Q2 | $540K | Sell |
18,375
-260
| -1% | -$7.64K | 0.02% | 376 |
|
|
2015
Q1 | $644K | Sell |
18,635
-180
| -1% | -$6.22K | 0.03% | 336 |
|
|
2014
Q4 | $745K | Sell |
18,815
-530
| -3% | -$21K | 0.04% | 304 |
|
|
2014
Q3 | $791K | Sell |
19,345
-360
| -2% | -$14.7K | 0.04% | 279 |
|
|
2014
Q2 | $713K | Sell |
19,705
-1,440
| -7% | -$52.1K | 0.04% | 300 |
|
|
2014
Q1 | $694K | Buy |
21,145
+700
| +3% | +$23K | 0.04% | 298 |
|
|
2013
Q4 | $651K | Buy |
20,445
+3,050
| +18% | +$97.1K | 0.04% | 282 |
|
|
2013
Q3 | $546K | Buy |
17,395
+220
| +1% | +$6.91K | 0.04% | 268 |
|
|
2013
Q2 | $607K | Buy |
+17,175
| New | +$607K | 0.05% | 240 |
|