Covington Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14K | Buy |
1,883
+750
| +66% | +$5.58K | ﹤0.01% | 772 |
|
|
2022
Q2 | $12K | Buy |
1,133
+1,110
| +4,826% | +$11.8K | ﹤0.01% | 787 |
|
|
2022
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $0 | Buy |
23
+1
| +5% | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 868 |
|
|
2020
Q4 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $0 | Sell |
20
-734
| -97% | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $8K | Buy |
754
+735
| +3,868% | +$7.8K | ﹤0.01% | 656 |
|
|
2020
Q1 | $0 | Sell |
19
-242
| -93% | – | ﹤0.01% | 829 |
|
|
2019
Q4 | $3K | Buy |
261
+242
| +1,274% | +$2.78K | ﹤0.01% | 837 |
|
|
2019
Q3 | $0 | Buy |
19
+1
| +6% | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $0 | Buy |
18
+1
| +6% | – | ﹤0.01% | 743 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $0 | Sell |
16
-4,065
| -100% | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $68K | Sell |
4,081
-1,169
| -22% | -$19.5K | ﹤0.01% | 412 |
|
|
2017
Q3 | $99K | Buy |
+5,250
| New | +$99K | 0.01% | 344 |
|
|
2015
Q1 | – | Sell |
-5,665
| Closed | -$224K | – | 242 |
|
|
2014
Q4 | $224K | Buy |
+5,665
| New | +$224K | 0.02% | 251 |
|
|
2014
Q1 | – | Sell |
-7,364
| Closed | -$235K | – | 245 |
|
|
2013
Q4 | $235K | Buy |
+7,364
| New | +$235K | 0.02% | 223 |
|
|
2013
Q3 | – | Sell |
-5,681
| Closed | -$201K | – | 227 |
|
|
2013
Q2 | $201K | Buy |
+5,681
| New | +$201K | 0.02% | 216 |
|