Davenport & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,484
| Closed | -$943K | – | 1019 |
|
|
2022
Q3 | $943K | Buy |
129,484
+2,055
| +2% | +$20.9K | 0.01% | 507 |
|
|
2022
Q2 | $1.39M | Buy |
127,429
+9,456
| +8% | +$106K | 0.01% | 429 |
|
|
2022
Q1 | $1.33M | Buy |
117,973
+12,358
| +12% | +$141K | 0.01% | 475 |
|
|
2021
Q4 | $1.32M | Sell |
105,615
-12,517
| -11% | -$159K | 0.01% | 500 |
|
|
2021
Q3 | $1.46M | Buy |
118,132
+13,037
| +12% | +$163K | 0.01% | 461 |
|
|
2021
Q2 | $1.43M | Buy |
105,095
+14,675
| +16% | +$202K | 0.01% | 400 |
|
|
2021
Q1 | $1.21M | Buy |
90,420
+58,654
| +185% | +$729K | 0.01% | 355 |
|
|
2020
Q4 | $310K | Sell |
31,766
-4,596
| -13% | -$45.4K | ﹤0.01% | 637 |
|
|
2020
Q3 | $367K | Buy |
36,362
+11,805
| +48% | +$123K | ﹤0.01% | 533 |
|
|
2020
Q2 | $246K | Sell |
24,557
-12,996
| -35% | -$130K | ﹤0.01% | 598 |
|
|
2020
Q1 | $355K | Buy |
+37,553
| New | +$470K | 0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-39,966
| Closed | -$470K | – | 740 |
|
|
2019
Q3 | $470K | Sell |
39,966
-2,000
| -5% | -$23.8K | 0.01% | 457 |
|
|
2019
Q2 | $494K | Buy |
+41,966
| New | +$472K | 0.01% | 444 |
|
|
2019
Q1 | – | Sell |
-27,406
| Closed | -$415K | – | 662 |
|
|
2018
Q4 | $415K | Buy |
+27,406
| New | +$523K | 0.01% | 439 |
|
|
2018
Q3 | – | Sell |
-22,789
| Closed | -$425K | – | 702 |
|
|
2018
Q2 | $425K | Sell |
22,789
-2,480
| -10% | -$45K | 0.01% | 485 |
|
|
2018
Q1 | $415K | Buy |
25,269
+7,509
| +42% | +$130K | 0.01% | 493 |
|
|
2017
Q4 | $296K | Sell |
17,760
-880
| -5% | -$14.9K | ﹤0.01% | 556 |
|
|
2017
Q3 | $352K | Sell |
18,640
-1,092
| -6% | -$23K | ﹤0.01% | 507 |
|
|
2017
Q2 | $471K | Sell |
19,732
-81,527
| -81% | -$2.05M | 0.01% | 439 |
|
|
2017
Q1 | $2.41M | Sell |
101,259
-3,751
| -4% | -$91.5K | 0.03% | 196 |
|
|
2016
Q4 | $2.5M | Buy |
+105,010
| New | +$2.67M | 0.04% | 188 |
|
|
2014
Q3 | – | Sell |
-9,688
| Closed | -$351K | – | 604 |
|
|
2014
Q2 | $351K | Buy |
9,688
+700
| +8% | +$25.1K | 0.01% | 440 |
|
|
2014
Q1 | $295K | Buy |
8,988
+825
| +10% | +$25.2K | 0.01% | 466 |
|
|
2013
Q4 | $260K | Buy |
8,163
+419
| +5% | +$13.4K | ﹤0.01% | 474 |
|
|
2013
Q3 | $243K | Sell |
7,744
-206
| -3% | -$7.01K | 0.01% | 466 |
|
|
2013
Q2 | $281K | Buy |
+7,950
| New | +$289K | 0.01% | 417 |
|
Other funds holding LUMN
SAM
