Fairfield, Bush & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75
| Closed | -$137 | – | 311 |
|
|
2023
Q4 | $137 | Buy |
+75
| New | +$137 | ﹤0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$170 | – | 327 |
|
|
2023
Q2 | $170 | Buy |
+75
| New | +$170 | ﹤0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-20,975
| Closed | -$153K | – | 123 |
|
|
2022
Q3 | $153K | Buy |
20,975
+252
| +1% | +$1.84K | 0.11% | 114 |
|
|
2022
Q2 | $226K | Sell |
20,723
-2,149
| -9% | -$23.4K | 0.13% | 109 |
|
|
2022
Q1 | $258K | Buy |
22,872
+2
| +0% | +$23 | 0.13% | 109 |
|
|
2021
Q4 | $287K | Buy |
22,870
+1,501
| +7% | +$18.8K | 0.14% | 109 |
|
|
2021
Q3 | $265K | Buy |
+21,369
| New | +$265K | 0.09% | 140 |
|
|
2021
Q2 | – | Sell |
-14,200
| Closed | -$190K | – | 156 |
|
|
2021
Q1 | $190K | Buy |
+14,200
| New | +$190K | 0.05% | 160 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$135K | – | 137 |
|
|
2019
Q4 | $135K | Sell |
10,200
-16,900
| -62% | -$224K | 0.05% | 142 |
|
|
2019
Q3 | $338K | Buy |
27,100
+5,300
| +24% | +$66.1K | 0.12% | 114 |
|
|
2019
Q2 | $256K | Buy |
21,800
+1,400
| +7% | +$16.4K | 0.09% | 133 |
|
|
2019
Q1 | $245K | Sell |
20,400
-1,600
| -7% | -$19.2K | 0.08% | 132 |
|
|
2018
Q4 | $333K | Buy |
22,000
+11,300
| +106% | +$171K | 0.11% | 115 |
|
|
2018
Q3 | $227K | Hold |
10,700
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $199K | Buy |
10,700
+1,600
| +18% | +$29.8K | 0.06% | 153 |
|
|
2018
Q1 | $150K | Buy |
+9,100
| New | +$150K | 0.04% | 155 |
|
|
2013
Q4 | – | Sell |
-303
| Closed | -$9K | – | 196 |
|
|
2013
Q3 | $9K | Hold |
303
| – | – | ﹤0.01% | 245 |
|
|
2013
Q2 | $11K | Buy |
+303
| New | +$11K | 0.01% | 227 |
|