D.A. Davidson & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,294
| Closed | -$90.3K | – | 1388 |
|
|
2022
Q4 | $90.3K | Sell |
17,294
-3,422
| -17% | -$21K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $151K | Buy |
20,716
+488
| +2% | +$4.96K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $221K | Buy |
20,228
+2,061
| +11% | +$23.1K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $205K | Buy |
18,167
+1,837
| +11% | +$21K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $205K | Buy |
16,330
+32
| +0.2% | +$407 | ﹤0.01% | 1189 |
|
|
2021
Q3 | $202K | Buy |
16,298
+49
| +0.3% | +$614 | ﹤0.01% | 1148 |
|
|
2021
Q2 | $221K | Buy |
16,249
+2,341
| +17% | +$32.3K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $186K | Buy |
13,908
+518
| +4% | +$6.43K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $131K | Sell |
13,390
-1,113
| -8% | -$11K | ﹤0.01% | 979 |
|
|
2020
Q3 | $146K | Sell |
14,503
-1,063
| -7% | -$11K | ﹤0.01% | 905 |
|
|
2020
Q2 | $156K | Sell |
15,566
-1,806
| -10% | -$18.1K | ﹤0.01% | 885 |
|
|
2020
Q1 | $164K | Sell |
17,372
-5,312
| -23% | -$66.4K | ﹤0.01% | 897 |
|
|
2019
Q4 | $300K | Sell |
22,684
-137
| -0.6% | -$1.84K | ﹤0.01% | 822 |
|
|
2019
Q3 | $285K | Sell |
22,821
-2,340
| -9% | -$27.8K | 0.01% | 798 |
|
|
2019
Q2 | $296K | Sell |
25,161
-11
| -0% | -$124 | 0.01% | 789 |
|
|
2019
Q1 | $324K | Buy |
25,172
+2,940
| +13% | +$40.9K | 0.01% | 842 |
|
|
2018
Q4 | $337K | Buy |
22,232
+649
| +3% | +$12.4K | 0.01% | 777 |
|
|
2018
Q3 | $458K | Buy |
21,583
+33
| +0.2% | +$690 | 0.01% | 739 |
|
|
2018
Q2 | $402K | Sell |
21,550
-3,304
| -13% | -$60K | 0.01% | 777 |
|
|
2018
Q1 | $408K | Buy |
24,854
+1,713
| +7% | +$29.7K | 0.01% | 758 |
|
|
2017
Q4 | $386K | Buy |
23,141
+3,269
| +16% | +$55.4K | 0.01% | 748 |
|
|
2017
Q3 | $375K | Buy |
19,872
+1,454
| +8% | +$30.6K | 0.01% | 763 |
|
|
2017
Q2 | $439K | Sell |
18,418
-2,270
| -11% | -$57K | 0.01% | 674 |
|
|
2017
Q1 | $487K | Sell |
20,688
-11,152
| -35% | -$272K | 0.01% | 615 |
|
|
2016
Q4 | $756K | Sell |
31,840
-55,117
| -63% | -$1.4M | 0.02% | 535 |
|
|
2016
Q3 | $2.38M | Buy |
86,957
+76,646
| +743% | +$2.24M | 0.06% | 295 |
|
|
2016
Q2 | $299K | Buy |
10,311
+620
| +6% | +$18.1K | 0.01% | 709 |
|
|
2016
Q1 | $309K | Sell |
9,691
-332
| -3% | -$9.31K | 0.01% | 686 |
|
|
2015
Q4 | $252K | Sell |
10,023
-1,504
| -13% | -$40.3K | 0.01% | 763 |
|
|
2015
Q3 | $289K | Sell |
11,527
-262
| -2% | -$7.25K | 0.01% | 692 |
|
|
2015
Q2 | $345K | Buy |
11,789
+775
| +7% | +$26.4K | 0.01% | 681 |
|
|
2015
Q1 | $379K | Sell |
11,014
-542
| -5% | -$20.2K | 0.01% | 657 |
|
|
2014
Q4 | $456K | Buy |
11,556
+201
| +2% | +$8.04K | 0.01% | 594 |
|
|
2014
Q3 | $464K | Buy |
11,355
+456
| +4% | +$17.9K | 0.02% | 616 |
|
|
2014
Q2 | $393K | Sell |
10,899
-10,324
| -49% | -$371K | 0.01% | 659 |
|
|
2014
Q1 | $696K | Buy |
21,223
+11,634
| +121% | +$356K | 0.02% | 509 |
|
|
2013
Q4 | $304K | Buy |
9,589
+1,346
| +16% | +$43K | 0.01% | 714 |
|
|
2013
Q3 | $258K | Sell |
8,243
-152
| -2% | -$5.17K | 0.01% | 636 |
|
|
2013
Q2 | $295K | Buy |
+8,395
| New | +$305K | 0.01% | 575 |
|
Other funds holding LUMN
SAM
