Franklin Resources’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
1,165,301
+437,163
| +60% | +$1.91M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $2.85M | Sell |
728,138
-355,529
| -33% | -$1.39M | ﹤0.01% | 1562 |
|
|
2024
Q4 | $5.75M | Buy |
1,083,667
+522,874
| +93% | +$2.78M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $3.41M | Buy |
560,793
+224,506
| +67% | +$1.36M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $370K | Sell |
336,287
-11,980
| -3% | -$13.2K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $543K | Buy |
348,267
+154,591
| +80% | +$241K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $354K | Sell |
193,676
-50,994
| -21% | -$93.3K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $347K | Buy |
244,670
+107,680
| +79% | +$153K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $310K | Sell |
136,990
-27,343
| -17% | -$61.8K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $435K | Sell |
164,333
-189,723
| -54% | -$503K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $1.85M | Sell |
354,056
-133,111
| -27% | -$695K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $3.55M | Buy |
487,167
+248,022
| +104% | +$1.81M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $2.61M | Buy |
239,145
+23,757
| +11% | +$259K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $2.43M | Buy |
215,388
+122,224
| +131% | +$1.38M | ﹤0.01% | 1360 |
|
|
2021
Q4 | $1.17M | Sell |
93,164
-98,529
| -51% | -$1.24M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $2.38M | Buy |
191,693
+15,794
| +9% | +$196K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $2.39M | Buy |
175,899
+46,711
| +36% | +$635K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $1.73M | Sell |
129,188
-9,997
| -7% | -$133K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $1.36M | Buy |
139,185
+102,802
| +283% | +$1M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $366K | Buy |
36,383
+19,891
| +121% | +$200K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $162K | Sell |
16,492
-46,046
| -74% | -$452K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $592K | Sell |
62,538
-8,397
| -12% | -$79.5K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $937K | Buy |
+70,935
| New | +$937K | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-20,556
| Closed | -$247K | – | 1563 |
|
|
2019
Q1 | $247K | Buy |
20,556
+9,752
| +90% | +$117K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $164K | Buy |
+10,804
| New | +$164K | ﹤0.01% | 1450 |
|
|
2018
Q3 | – | Sell |
-10,343
| Closed | -$193K | – | 1533 |
|
|
2018
Q2 | $193K | Sell |
10,343
-2,681
| -21% | -$50K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $214K | Buy |
+13,024
| New | +$214K | ﹤0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-25,051
| Closed | -$474K | – | 1517 |
|
|
2017
Q3 | $474K | Sell |
25,051
-1,747
| -7% | -$33.1K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $640K | Buy |
26,798
+11,380
| +74% | +$272K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $364K | Buy |
+15,418
| New | +$364K | ﹤0.01% | 1406 |
|
|
2016
Q4 | – | Sell |
-13,125
| Closed | -$360K | – | 1492 |
|
|
2016
Q3 | $360K | Sell |
13,125
-1,700
| -11% | -$46.6K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $430K | Sell |
14,825
-13,100
| -47% | -$380K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $893K | Sell |
27,925
-3,566
| -11% | -$114K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $793K | Sell |
31,491
-4,090,897
| -99% | -$103M | ﹤0.01% | 1390 |
|
|
2015
Q3 | $104M | Sell |
4,122,388
-2,556,280
| -38% | -$64.2M | 0.05% | 338 |
|
|
2015
Q2 | $196M | Sell |
6,678,668
-3,582
| -0.1% | -$105K | 0.09% | 249 |
|
|
2015
Q1 | $231M | Sell |
6,682,250
-381,509
| -5% | -$13.2M | 0.1% | 213 |
|
|
2014
Q4 | $280M | Sell |
7,063,759
-801,865
| -10% | -$31.7M | 0.13% | 187 |
|
|
2014
Q3 | $322M | Sell |
7,865,624
-890,135
| -10% | -$36.4M | 0.15% | 168 |
|
|
2014
Q2 | $317M | Buy |
8,755,759
+116,305
| +1% | +$4.21M | 0.14% | 177 |
|
|
2014
Q1 | $284M | Buy |
8,639,454
+5,239,731
| +154% | +$172M | 0.13% | 179 |
|
|
2013
Q4 | $108M | Buy |
3,399,723
+3,196,345
| +1,572% | +$102M | 0.05% | 347 |
|
|
2013
Q3 | $6.38M | Sell |
203,378
-5,995,822
| -97% | -$188M | ﹤0.01% | 1070 |
|
|
2013
Q2 | $219M | Buy |
+6,199,200
| New | +$219M | 0.13% | 178 |
|