Dorsey & Whitney Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,621
| Closed | -$153K | – | 609 |
|
|
2023
Q1 | $153K | Buy |
57,621
+35,763
| +164% | +$94.8K | 0.01% | 541 |
|
|
2022
Q4 | $114K | Sell |
21,858
-13,551
| -38% | -$70.7K | 0.01% | 552 |
|
|
2022
Q3 | $258K | Buy |
35,409
+15,284
| +76% | +$111K | 0.03% | 440 |
|
|
2022
Q2 | $219K | Buy |
20,125
+125
| +0.6% | +$1.36K | 0.02% | 481 |
|
|
2022
Q1 | $226K | Sell |
20,000
-1,838
| -8% | -$20.8K | 0.02% | 506 |
|
|
2021
Q4 | $274K | Sell |
21,838
-15,166
| -41% | -$190K | 0.02% | 434 |
|
|
2021
Q3 | $459K | Buy |
37,004
+397
| +1% | +$4.92K | 0.04% | 307 |
|
|
2021
Q2 | $498K | Sell |
36,607
-765
| -2% | -$10.4K | 0.05% | 283 |
|
|
2021
Q1 | $499K | Buy |
37,372
+159
| +0.4% | +$2.12K | 0.05% | 278 |
|
|
2020
Q4 | $362K | Buy |
37,213
+20,675
| +125% | +$201K | 0.04% | 302 |
|
|
2020
Q3 | $166K | Buy |
16,538
+5,466
| +49% | +$54.9K | 0.02% | 401 |
|
|
2020
Q2 | $111K | Sell |
11,072
-2,949
| -21% | -$29.6K | 0.02% | 420 |
|
|
2020
Q1 | $133K | Buy |
14,021
+3,497
| +33% | +$33.2K | 0.02% | 370 |
|
|
2019
Q4 | $139K | Buy |
10,524
+116
| +1% | +$1.53K | 0.02% | 427 |
|
|
2019
Q3 | $130K | Sell |
10,408
-1,050
| -9% | -$13.1K | 0.02% | 409 |
|
|
2019
Q2 | $135K | Buy |
11,458
+364
| +3% | +$4.29K | 0.02% | 388 |
|
|
2019
Q1 | $133K | Buy |
+11,094
| New | +$133K | 0.02% | 386 |
|
|
2017
Q2 | – | Sell |
-9,906
| Closed | -$234K | – | 350 |
|
|
2017
Q1 | $234K | Buy |
+9,906
| New | +$234K | 0.05% | 271 |
|