Glenmede Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $104K | Sell |
26,426
-1,643
| -6% | -$6.44K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $149K | Buy |
28,069
+4,108
| +17% | +$21.8K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $170K | Buy |
23,961
+8,152
| +52% | +$57.9K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $17.4K | Sell |
15,809
-9,903
| -39% | -$10.9K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $40.1K | Buy |
25,712
+6,564
| +34% | +$10.2K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $35K | Buy |
19,148
+4,847
| +34% | +$8.87K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $20.3K | Sell |
14,301
-62,373
| -81% | -$88.6K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $203K | Hold |
76,674
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $203K | Sell |
76,674
-411,449
| -84% | -$1.09M | ﹤0.01% | 1104 |
|
|
2022
Q4 | $2.55M | Sell |
488,123
-1,219,914
| -71% | -$6.37M | 0.01% | 485 |
|
|
2022
Q3 | $12.4M | Sell |
1,708,037
-148,599
| -8% | -$1.08M | 0.08% | 265 |
|
|
2022
Q2 | $20.3M | Buy |
1,856,636
+1,701,507
| +1,097% | +$18.6M | 0.12% | 191 |
|
|
2022
Q1 | $1.75M | Sell |
155,129
-64,779
| -29% | -$730K | 0.01% | 577 |
|
|
2021
Q4 | $2.76M | Buy |
219,908
+155,348
| +241% | +$1.95M | 0.01% | 511 |
|
|
2021
Q3 | $798K | Buy |
64,560
+13,522
| +26% | +$167K | ﹤0.01% | 763 |
|
|
2021
Q2 | $693K | Sell |
51,038
-387
| -0.8% | -$5.26K | ﹤0.01% | 791 |
|
|
2021
Q1 | $685K | Sell |
51,425
-2,145
| -4% | -$28.6K | ﹤0.01% | 758 |
|
|
2020
Q4 | $521K | Sell |
53,570
-59,505
| -53% | -$579K | ﹤0.01% | 831 |
|
|
2020
Q3 | $1.14M | Buy |
113,075
+91,278
| +419% | +$920K | 0.01% | 591 |
|
|
2020
Q2 | $217K | Buy |
21,797
+6,702
| +44% | +$66.7K | ﹤0.01% | 983 |
|
|
2020
Q1 | $198K | Hold |
15,095
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $198K | Sell |
15,095
-11,539
| -43% | -$151K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $331 | Buy |
26,634
+14,006
| +111% | +$174 | ﹤0.01% | 1000 |
|
|
2019
Q2 | $148 | Sell |
12,628
-1,254
| -9% | -$15 | ﹤0.01% | 1271 |
|
|
2019
Q1 | $165 | Sell |
13,882
-24,723
| -64% | -$294 | ﹤0.01% | 1238 |
|
|
2018
Q4 | $583 | Buy |
38,605
+4,237
| +12% | +$64 | ﹤0.01% | 830 |
|
|
2018
Q3 | $728K | Sell |
34,368
-3,433
| -9% | -$72.7K | ﹤0.01% | 818 |
|
|
2018
Q2 | $705K | Buy |
37,801
+27,094
| +253% | +$505K | ﹤0.01% | 768 |
|
|
2018
Q1 | $178K | Hold |
10,707
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $178K | Buy |
10,707
+4,900
| +84% | +$81.5K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $108K | Sell |
5,807
-23,729
| -80% | -$441K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $695K | Hold |
29,536
| – | – | ﹤0.01% | 844 |
|
|
2017
Q1 | $695K | Buy |
29,536
+26,284
| +808% | +$618K | ﹤0.01% | 844 |
|
|
2016
Q4 | $76K | Sell |
3,252
-1,101,864
| -100% | -$25.8M | ﹤0.01% | 1476 |
|
|
2016
Q3 | $30.3M | Sell |
1,105,116
-48,602
| -4% | -$1.33M | 0.17% | 205 |
|
|
2016
Q2 | $33.5M | Buy |
1,153,718
+1,030,658
| +838% | +$29.9M | 0.2% | 163 |
|
|
2016
Q1 | $3.93M | Buy |
123,060
+42,658
| +53% | +$1.36M | 0.03% | 476 |
|
|
2015
Q4 | $2.02M | Buy |
80,402
+77,794
| +2,983% | +$1.96M | 0.01% | 600 |
|
|
2015
Q3 | $64K | Sell |
2,608
-16,081
| -86% | -$395K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $547K | Sell |
18,689
-429,533
| -96% | -$12.6M | ﹤0.01% | 914 |
|
|
2015
Q1 | $15.5M | Buy |
448,222
+103,172
| +30% | +$3.56M | 0.11% | 288 |
|
|
2014
Q4 | $13.7M | Buy |
345,050
+334,585
| +3,197% | +$13.2M | 0.11% | 288 |
|
|
2014
Q3 | $426K | Sell |
10,465
-248
| -2% | -$10.1K | ﹤0.01% | 926 |
|
|
2014
Q2 | $386K | Sell |
10,713
-244
| -2% | -$8.79K | ﹤0.01% | 956 |
|
|
2014
Q1 | $359K | Sell |
10,957
-893
| -8% | -$29.3K | ﹤0.01% | 981 |
|
|
2013
Q4 | $374K | Sell |
11,850
-765
| -6% | -$24.1K | ﹤0.01% | 951 |
|
|
2013
Q3 | $394K | Sell |
12,615
-27,176
| -68% | -$849K | ﹤0.01% | 894 |
|
|
2013
Q2 | $1.41M | Buy |
+39,791
| New | +$1.41M | 0.02% | 566 |
|