First Horizon Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09K | Buy |
43
+29
| +207% | +$2.76K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $873 | Buy |
+14
| New | +$873 | ﹤0.01% | 2149 |
|
|
2024
Q3 | – | Sell |
-60
| Closed | -$3.06K | – | 2366 |
|
|
2024
Q2 | $3.06K | Buy |
+60
| New | +$3.06K | ﹤0.01% | 1879 |
|
|
2024
Q1 | – | Sell |
-21
| Closed | -$1.1K | – | 2351 |
|
|
2023
Q4 | $1.1K | Hold |
21
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q3 | $948 | Hold |
21
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q2 | $1.19K | Hold |
21
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q1 | $1.13K | Buy |
21
+10
| +91% | +$540 | ﹤0.01% | 2231 |
|
|
2022
Q4 | $573 | Hold |
11
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2472 |
|
|
2021
Q3 | – | Sell |
-294
| Closed | -$24K | – | 2370 |
|
|
2021
Q2 | $24K | Sell |
294
-146
| -33% | -$11.9K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $40K | Buy |
440
+38
| +9% | +$3.46K | ﹤0.01% | 827 |
|
|
2020
Q4 | $38K | Hold |
402
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $30K | Buy |
+402
| New | +$30K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$14K | – | 1482 |
|
|
2019
Q4 | $14K | Hold |
179
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $9K | Hold |
179
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-312
| Closed | -$16K | – | 1457 |
|
|
2017
Q4 | $16K | Hold |
312
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $17K | Buy |
+312
| New | +$17K | ﹤0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-79
| Closed | -$2K | – | 1470 |
|
|
2016
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 1343 |
|