Everence Capital Management’s Lumen LUMN Stock Holding History

Everence Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152K	Hold	34,620	–	–	0.01%	772
2025 Q1	$136K	Hold	34,620	–	–	0.01%	769
2024 Q4	$184K	Sell	34,620 -128,110	-79%	-$681K	0.01%	796
2024 Q3	$1.16M	Hold	162,730	–	–	0.07%	210
2024 Q2	$194	Hold	162,730	–	–	0.01%	686
2024 Q1	$254	Hold	162,730	–	–	0.02%	623
2023 Q4	$298K	Buy	162,730 +69,820	+75%	+$128K	0.02%	563
2023 Q3	$132	Buy	92,910 +50,690	+120%	+$72	0.01%	725
2023 Q2	$84K	Hold	42,220	–	–	0.01%	719
2023 Q1	$112	Sell	42,220 -12,750	-23%	-$34	0.01%	731
2022 Q4	$287	Buy	+54,970	New	+$287	0.02%	566
2021 Q4	–	Sell	-47,328	Closed	-$586K	–	776
2021 Q3	$586K	Sell	47,328 -14,320	-23%	-$177K	0.05%	344
2021 Q2	$838K	Hold	61,648	–	–	0.07%	233
2021 Q1	$823K	Buy	61,648 +30,920	+101%	+$413K	0.07%	217
2020 Q4	$300K	Hold	30,728	–	–	0.03%	523
2020 Q3	$310K	Hold	30,728	–	–	0.03%	450
2020 Q2	$302K	Hold	30,728	–	–	0.04%	456
2020 Q1	$291K	Hold	30,728	–	–	0.04%	386
2019 Q4	$406K	Buy	30,728 +18,650	+154%	+$246K	0.06%	360
2019 Q3	$151K	Hold	12,078	–	–	0.02%	608
2019 Q2	$142K	Hold	12,078	–	–	0.02%	610
2019 Q1	$145K	Sell	12,078 -11,210	-48%	-$135K	0.03%	595
2018 Q4	$353K	Hold	23,288	–	–	0.08%	254
2018 Q3	$494K	Hold	23,288	–	–	0.1%	227
2018 Q2	$434K	Hold	23,288	–	–	0.09%	247
2018 Q1	$383K	Hold	23,288	–	–	0.08%	260
2017 Q4	$388K	Buy	+23,288	New	+$388K	0.09%	259
2016 Q4	–	Sell	-7,688	Closed	-$211K	–	329
2016 Q3	$211K	Hold	7,688	–	–	0.06%	295
2016 Q2	$223K	Hold	7,688	–	–	0.07%	283
2016 Q1	$246K	Buy	+7,688	New	+$246K	0.08%	260
2015 Q3	–	Sell	-7,688	Closed	-$226K	–	302
2015 Q2	$226K	Hold	7,688	–	–	0.07%	276
2015 Q1	$291K	Hold	7,688	–	–	0.1%	235
2014 Q4	$304K	Sell	7,688 -3,130	-29%	-$124K	0.1%	231
2014 Q3	$443K	Hold	10,818	–	–	0.16%	177
2014 Q2	$392K	Hold	10,818	–	–	0.15%	191
2014 Q1	$355K	Hold	10,818	–	–	0.14%	199
2013 Q4	$345K	Hold	10,818	–	–	0.14%	196
2013 Q3	$339K	Hold	10,818	–	–	0.15%	179
2013 Q2	$382K	Buy	+10,818	New	+$382K	0.17%	165