FSCM
Front Street Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
108,933
-435
| -0.4% | -$41.4K | 1.98% | 16 |
|
|
2025
Q1 | $6.82M | Sell |
109,368
-7,135
| -6% | -$445K | 1.3% | 21 |
|
|
2024
Q4 | $9.78M | Sell |
116,503
-366
| -0.3% | -$30.7K | 1.7% | 18 |
|
|
2024
Q3 | $7.41M | Buy |
116,869
+48
| +0% | +$3.04K | 1.2% | 20 |
|
|
2024
Q2 | $5.95M | Sell |
116,821
-442
| -0.4% | -$22.5K | 1.14% | 24 |
|
|
2024
Q1 | $5.55M | Sell |
117,263
-207
| -0.2% | -$9.8K | 1.04% | 24 |
|
|
2023
Q4 | $6.16M | Sell |
117,470
-295
| -0.3% | -$15.5K | 1.23% | 21 |
|
|
2023
Q3 | $5.16M | Sell |
117,765
-941
| -0.8% | -$41.2K | 1.13% | 21 |
|
|
2023
Q2 | $6.73M | Sell |
118,706
-1,847
| -2% | -$105K | 1.42% | 22 |
|
|
2023
Q1 | $6.51M | Sell |
120,553
-4,406
| -4% | -$238K | 1.41% | 21 |
|
|
2022
Q4 | $6.52M | Sell |
124,959
-9,831
| -7% | -$513K | 1.57% | 19 |
|
|
2022
Q3 | $9.24M | Sell |
134,790
-107
| -0.1% | -$7.34K | 2.34% | 15 |
|
|
2022
Q2 | $10.7M | Sell |
134,897
-61
| -0% | -$4.85K | 2.54% | 15 |
|
|
2022
Q1 | $13.2M | Sell |
134,958
-3,030
| -2% | -$296K | 2.45% | 16 |
|
|
2021
Q4 | $14.6M | Sell |
137,988
-1,140
| -0.8% | -$121K | 2.69% | 14 |
|
|
2021
Q3 | $11.6M | Sell |
139,128
-2,948
| -2% | -$246K | 2.23% | 16 |
|
|
2021
Q2 | $11.7M | Sell |
142,076
-4,960
| -3% | -$407K | 2.12% | 18 |
|
|
2021
Q1 | $13.4M | Sell |
147,036
-14,332
| -9% | -$1.31M | 2.54% | 17 |
|
|
2020
Q4 | $15.3M | Sell |
161,368
-13,348
| -8% | -$1.27M | 3.35% | 11 |
|
|
2020
Q3 | $13.1M | Sell |
174,716
-17,333
| -9% | -$1.3M | 3.67% | 11 |
|
|
2020
Q2 | $15.6M | Sell |
192,049
-7,495
| -4% | -$610K | 4.68% | 8 |
|
|
2020
Q1 | $14.7M | Sell |
199,544
-34,612
| -15% | -$2.55M | 5.31% | 6 |
|
|
2019
Q4 | $18.6M | Sell |
234,156
-337
| -0.1% | -$26.7K | 4.89% | 8 |
|
|
2019
Q3 | $12.6M | Sell |
234,493
-556
| -0.2% | -$29.8K | 3.58% | 11 |
|
|
2019
Q2 | $12.6M | Sell |
235,049
-4,939
| -2% | -$264K | 3.27% | 14 |
|
|
2019
Q1 | $13.6M | Buy |
239,988
+56,080
| +30% | +$3.17M | 3.56% | 10 |
|
|
2018
Q4 | $7.73M | Buy |
183,908
+142,740
| +347% | +$6M | 2.49% | 18 |
|
|
2018
Q3 | $2.47M | Buy |
+41,168
| New | +$2.47M | 0.85% | 25 |
|