Davenport & Co’s Lumen LUMN Stock Holding History

Davenport & Co’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-129,484	Closed	-$943K	–	999
2022 Q3	$943K	Buy	129,484 +2,055	+2%	+$15K	0.01%	494
2022 Q2	$1.39M	Buy	127,429 +9,456	+8%	+$103K	0.01%	420
2022 Q1	$1.33M	Buy	117,973 +12,358	+12%	+$139K	0.01%	462
2021 Q4	$1.33M	Sell	105,615 -12,517	-11%	-$157K	0.01%	483
2021 Q3	$1.46M	Buy	118,132 +13,037	+12%	+$162K	0.01%	461
2021 Q2	$1.43M	Buy	105,095 +14,675	+16%	+$199K	0.01%	400
2021 Q1	$1.21M	Buy	90,420 +58,654	+185%	+$783K	0.01%	355
2020 Q4	$310K	Sell	31,766 -4,596	-13%	-$44.9K	﹤0.01%	637
2020 Q3	$367K	Buy	36,362 +11,805	+48%	+$119K	﹤0.01%	533
2020 Q2	$246K	Sell	24,557 -12,996	-35%	-$130K	﹤0.01%	598
2020 Q1	$355K	Buy	+37,553	New	+$355K	0.01%	471
2019 Q4	–	Sell	-39,966	Closed	-$470K	–	740
2019 Q3	$470K	Sell	39,966 -2,000	-5%	-$23.5K	0.01%	457
2019 Q2	$494K	Buy	+41,966	New	+$494K	0.01%	444
2019 Q1	–	Sell	-27,406	Closed	-$415K	–	662
2018 Q4	$415K	Buy	+27,406	New	+$415K	0.01%	439
2018 Q3	–	Sell	-22,789	Closed	-$425K	–	702
2018 Q2	$425K	Sell	22,789 -2,480	-10%	-$46.3K	0.01%	485
2018 Q1	$415K	Buy	25,269 +7,509	+42%	+$123K	0.01%	493
2017 Q4	$296K	Sell	17,760 -880	-5%	-$14.7K	﹤0.01%	556
2017 Q3	$352K	Sell	18,640 -1,092	-6%	-$20.6K	﹤0.01%	507
2017 Q2	$471K	Sell	19,732 -81,527	-81%	-$1.95M	0.01%	439
2017 Q1	$2.41M	Sell	101,259 -3,751	-4%	-$89.2K	0.03%	196
2016 Q4	$2.5M	Buy	+105,010	New	+$2.5M	0.04%	188
2014 Q3	–	Sell	-9,688	Closed	-$351K	–	604
2014 Q2	$351K	Buy	9,688 +700	+8%	+$25.3K	0.01%	440
2014 Q1	$295K	Buy	8,988 +825	+10%	+$27.1K	0.01%	466
2013 Q4	$260K	Buy	8,163 +419	+5%	+$13.3K	﹤0.01%	474
2013 Q3	$243K	Sell	7,744 -206	-3%	-$6.46K	0.01%	466
2013 Q2	$281K	Buy	+7,950	New	+$281K	0.01%	417