Cullen/Frost Bankers’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,586
| Closed | -$2.25K | – | 1115 |
|
|
2023
Q3 | $2.25K | Sell |
1,586
-5,100
| -76% | -$7.24K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $15.1K | Hold |
6,686
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $17.7K | Buy |
6,686
+1,586
| +31% | +$4.2K | ﹤0.01% | 879 |
|
|
2022
Q4 | $26.6K | Sell |
5,100
-25
| -0.5% | -$131 | ﹤0.01% | 796 |
|
|
2022
Q3 | $37K | Buy |
5,125
+25
| +0.5% | +$180 | ﹤0.01% | 758 |
|
|
2022
Q2 | $56K | Hold |
5,100
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $57K | Sell |
5,100
-4
| -0.1% | -$45 | ﹤0.01% | 723 |
|
|
2021
Q4 | $64K | Hold |
5,104
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $63K | Hold |
5,104
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $69K | Buy |
5,104
+4
| +0.1% | +$54 | ﹤0.01% | 707 |
|
|
2021
Q1 | $68K | Buy |
5,100
+4,392
| +620% | +$58.6K | ﹤0.01% | 672 |
|
|
2020
Q4 | $7K | Hold |
708
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $7K | Sell |
708
-1,175
| -62% | -$11.6K | ﹤0.01% | 942 |
|
|
2020
Q2 | $19K | Buy |
1,883
+23
| +1% | +$232 | ﹤0.01% | 817 |
|
|
2020
Q1 | $17K | Hold |
1,860
| – | – | ﹤0.01% | 659 |
|
|
2019
Q4 | $25K | Sell |
1,860
-167
| -8% | -$2.25K | ﹤0.01% | 745 |
|
|
2019
Q3 | $25K | Buy |
2,027
+123
| +6% | +$1.52K | ﹤0.01% | 685 |
|
|
2019
Q2 | $22K | Sell |
1,904
-38
| -2% | -$439 | ﹤0.01% | 682 |
|
|
2019
Q1 | $23K | Buy |
+1,942
| New | +$23K | ﹤0.01% | 663 |
|
|
2014
Q4 | – | Sell |
-4,904
| Closed | -$201K | – | 393 |
|
|
2014
Q3 | $201K | Buy |
+4,904
| New | +$201K | 0.01% | 369 |
|