First Horizon Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.99K | Buy |
910
+445
| +96% | +$1.95K | ﹤0.01% | 1888 |
|
2025
Q1 | $1.82K | Buy |
465
+84
| +22% | +$329 | ﹤0.01% | 2014 |
|
2024
Q4 | $2.02K | Buy |
+381
| New | +$2.02K | ﹤0.01% | 1979 |
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$3.9K | – | 2340 |
|
2024
Q1 | $3.9K | Buy |
+2,500
| New | +$3.9K | ﹤0.01% | 1867 |
|
2023
Q4 | – | Sell |
-2
| Closed | -$3 | – | 2424 |
|
2023
Q3 | $3 | Sell |
2
-4,529
| -100% | -$6.79K | ﹤0.01% | 2382 |
|
2023
Q2 | $10.2K | Buy |
4,531
+897
| +25% | +$2.03K | ﹤0.01% | 1534 |
|
2023
Q1 | $9.63K | Buy |
3,634
+3,531
| +3,428% | +$9.36K | ﹤0.01% | 1577 |
|
2022
Q4 | $538 | Sell |
103
-110
| -52% | -$575 | ﹤0.01% | 2368 |
|
2022
Q3 | $1K | Sell |
213
-232
| -52% | -$1.09K | ﹤0.01% | 2144 |
|
2022
Q2 | $4K | Buy |
445
+76
| +21% | +$683 | ﹤0.01% | 1913 |
|
2022
Q1 | $4K | Buy |
369
+17
| +5% | +$184 | ﹤0.01% | 1338 |
|
2021
Q4 | $4K | Sell |
352
-2,162
| -86% | -$24.6K | ﹤0.01% | 1818 |
|
2021
Q3 | $31K | Buy |
2,514
+2,377
| +1,735% | +$29.3K | ﹤0.01% | 1106 |
|
2021
Q2 | $2K | Hold |
137
| – | – | ﹤0.01% | 1776 |
|
2021
Q1 | $2K | Hold |
137
| – | – | ﹤0.01% | 1673 |
|
2020
Q4 | $1K | Sell |
137
-182
| -57% | -$1.33K | ﹤0.01% | 1387 |
|
2020
Q3 | $2K | Buy |
319
+182
| +133% | +$1.14K | ﹤0.01% | 1309 |
|
2020
Q2 | $1K | Sell |
137
-772
| -85% | -$5.64K | ﹤0.01% | 1334 |
|
2020
Q1 | $8K | Hold |
909
| – | – | ﹤0.01% | 992 |
|
2019
Q4 | $11K | Sell |
909
-100
| -10% | -$1.21K | ﹤0.01% | 1041 |
|
2019
Q3 | $12K | Buy |
1,009
+137
| +16% | +$1.63K | ﹤0.01% | 1024 |
|
2019
Q2 | $9K | Hold |
872
| – | – | ﹤0.01% | 1112 |
|
2019
Q1 | $9K | Hold |
872
| – | – | ﹤0.01% | 1088 |
|
2018
Q4 | $13K | Sell |
872
-554
| -39% | -$8.26K | ﹤0.01% | 941 |
|
2018
Q3 | $29K | Sell |
1,426
-17
| -1% | -$346 | ﹤0.01% | 748 |
|
2018
Q2 | $26K | Buy |
1,443
+677
| +88% | +$12.2K | ﹤0.01% | 802 |
|
2018
Q1 | $12K | Sell |
766
-332
| -30% | -$5.2K | ﹤0.01% | 940 |
|
2017
Q4 | $18K | Sell |
1,098
-867
| -44% | -$14.2K | ﹤0.01% | 846 |
|
2017
Q3 | $36K | Sell |
1,965
-10,383
| -84% | -$190K | ﹤0.01% | 583 |
|
2017
Q2 | $268K | Buy |
12,348
+116
| +0.9% | +$2.52K | 0.03% | 269 |
|
2017
Q1 | $313K | Buy |
12,232
+8,964
| +274% | +$229K | 0.04% | 267 |
|
2016
Q4 | $91K | Hold |
3,268
| – | – | 0.01% | 420 |
|
2016
Q3 | $91K | Sell |
3,268
-150
| -4% | -$4.18K | 0.01% | 415 |
|
2016
Q2 | $98K | Sell |
3,418
-114
| -3% | -$3.27K | 0.01% | 397 |
|
2016
Q1 | $100K | Buy |
3,532
+159
| +5% | +$4.5K | 0.01% | 422 |
|
2015
Q4 | $84K | Buy |
3,373
+1,556
| +86% | +$38.8K | 0.01% | 400 |
|
2015
Q3 | $45K | Sell |
1,817
-873
| -32% | -$21.6K | 0.01% | 554 |
|
2015
Q2 | $79K | Buy |
2,690
+1,075
| +67% | +$31.6K | 0.01% | 441 |
|
2015
Q1 | $55K | Buy |
1,615
+32
| +2% | +$1.09K | 0.01% | 529 |
|
2014
Q4 | $63K | Sell |
1,583
-782
| -33% | -$31.1K | 0.01% | 480 |
|
2014
Q3 | $96K | Sell |
2,365
-12,207
| -84% | -$496K | 0.02% | 416 |
|
2014
Q2 | $535K | Buy |
14,572
+2,141
| +17% | +$78.6K | 0.08% | 216 |
|
2014
Q1 | $408K | Sell |
12,431
-6
| -0% | -$197 | 0.06% | 233 |
|
2013
Q4 | $395K | Buy |
12,437
+229
| +2% | +$7.27K | 0.06% | 223 |
|
2013
Q3 | $383K | Buy |
+12,208
| New | +$383K | 0.06% | 214 |
|