Fifth Third Bancorp’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.9K Buy
746
+42
+6% +$3.99K ﹤0.01% 1281
2025
Q1
$43.9K Buy
704
+106
+18% +$6.61K ﹤0.01% 1467
2024
Q4
$50.2K Buy
598
+36
+6% +$3.02K ﹤0.01% 1390
2024
Q3
$35.6K Sell
562
-16,890
-97% -$1.07M ﹤0.01% 1563
2024
Q2
$889K Sell
17,452
-370
-2% -$18.8K ﹤0.01% 616
2024
Q1
$844K Sell
17,822
-200
-1% -$9.47K ﹤0.01% 639
2023
Q4
$945K Buy
18,022
+46
+0.3% +$2.41K ﹤0.01% 598
2023
Q3
$812K Buy
17,976
+2,687
+18% +$121K ﹤0.01% 617
2023
Q2
$867K Buy
15,289
+1,030
+7% +$58.4K ﹤0.01% 599
2023
Q1
$770K Buy
14,259
+1,454
+11% +$78.5K ﹤0.01% 617
2022
Q4
$668K Sell
12,805
-2,535
-17% -$132K ﹤0.01% 626
2022
Q3
$1.05M Sell
15,340
-1,771
-10% -$121K 0.01% 547
2022
Q2
$1.36M Sell
17,111
-181
-1% -$14.4K 0.01% 494
2022
Q1
$1.69M Buy
17,292
+16,905
+4,368% +$1.65M 0.01% 491
2021
Q4
$41K Buy
387
+19
+5% +$2.01K ﹤0.01% 1596
2021
Q3
$31K Buy
368
+78
+27% +$6.57K ﹤0.01% 1631
2021
Q2
$24K Sell
290
-788
-73% -$65.2K ﹤0.01% 1735
2021
Q1
$98K Sell
1,078
-869
-45% -$79K ﹤0.01% 1154
2020
Q4
$185K Buy
1,947
+132
+7% +$12.5K ﹤0.01% 961
2020
Q3
$136K Buy
1,815
+1,715
+1,715% +$129K ﹤0.01% 1009
2020
Q2
$8K Hold
100
﹤0.01% 1787
2020
Q1
$7K Buy
+100
New +$7K ﹤0.01% 1809
2019
Q3
Sell
-300
Closed -$16K 2271
2019
Q2
$16K Sell
300
-200
-40% -$10.7K ﹤0.01% 1696
2019
Q1
$28K Buy
500
+100
+25% +$5.6K ﹤0.01% 1471
2018
Q4
$17K Buy
+400
New +$17K ﹤0.01% 1641
2018
Q3
Sell
-149
Closed -$9K 2259
2018
Q2
$9K Sell
149
-9,440
-98% -$570K ﹤0.01% 1921
2018
Q1
$612K Sell
9,589
-2,936
-23% -$187K ﹤0.01% 616
2017
Q4
$612K Buy
12,525
+11,864
+1,795% +$580K ﹤0.01% 627
2017
Q3
$36K Buy
661
+67
+11% +$3.65K ﹤0.01% 1403
2017
Q2
$34K Buy
+594
New +$34K ﹤0.01% 1406
2016
Q1
Sell
-142
Closed -$3K 2516
2015
Q4
$3K Buy
142
+11
+8% +$232 ﹤0.01% 2351
2015
Q3
$2K Buy
+131
New +$2K ﹤0.01% 2612