Greenleaf Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
5,945
+1,063
| +22% | +$101K | 0.01% | 455 |
|
|
2025
Q1 | $304K | Sell |
4,882
-15
| -0.3% | -$935 | ﹤0.01% | 640 |
|
|
2024
Q4 | $411K | Buy |
4,897
+46
| +0.9% | +$3.86K | ﹤0.01% | 557 |
|
|
2024
Q3 | $307K | Buy |
4,851
+54
| +1% | +$3.42K | ﹤0.01% | 656 |
|
|
2024
Q2 | $244K | Buy |
4,797
+39
| +0.8% | +$1.99K | ﹤0.01% | 684 |
|
|
2024
Q1 | $225K | Sell |
4,758
-161
| -3% | -$7.62K | ﹤0.01% | 709 |
|
|
2023
Q4 | $258K | Buy |
4,919
+8
| +0.2% | +$419 | ﹤0.01% | 640 |
|
|
2023
Q3 | $222K | Buy |
4,911
+18
| +0.4% | +$813 | ﹤0.01% | 681 |
|
|
2023
Q2 | $278K | Sell |
4,893
-11
| -0.2% | -$624 | ﹤0.01% | 615 |
|
|
2023
Q1 | $265K | Buy |
4,904
+106
| +2% | +$5.73K | ﹤0.01% | 642 |
|
|
2022
Q4 | $250K | Sell |
4,798
-335
| -7% | -$17.5K | ﹤0.01% | 644 |
|
|
2022
Q3 | $352K | Sell |
5,133
-268
| -5% | -$18.4K | 0.01% | 485 |
|
|
2022
Q2 | $429K | Sell |
5,401
-16
| -0.3% | -$1.27K | 0.01% | 450 |
|
|
2022
Q1 | $529K | Buy |
5,417
+124
| +2% | +$12.1K | 0.01% | 400 |
|
|
2021
Q4 | $560K | Buy |
5,293
+9
| +0.2% | +$952 | 0.01% | 391 |
|
|
2021
Q3 | $441K | Sell |
5,284
-2
| -0% | -$167 | 0.01% | 436 |
|
|
2021
Q2 | $434K | Sell |
5,286
-1,503
| -22% | -$123K | 0.01% | 440 |
|
|
2021
Q1 | $620K | Sell |
6,789
-632
| -9% | -$57.7K | 0.01% | 320 |
|
|
2020
Q4 | $704K | Hold |
7,421
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $558K | Sell |
7,421
-1,383
| -16% | -$104K | 0.01% | 264 |
|
|
2020
Q2 | $717K | Sell |
8,804
-1,057
| -11% | -$86.1K | 0.01% | 208 |
|
|
2020
Q1 | $727K | Buy |
9,861
+136
| +1% | +$10K | 0.01% | 170 |
|
|
2019
Q4 | $771K | Hold |
9,725
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $521K | Hold |
9,725
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $519K | Sell |
9,725
-445
| -4% | -$23.7K | 0.01% | 275 |
|
|
2019
Q1 | $575K | Buy |
10,170
+116
| +1% | +$6.56K | 0.01% | 235 |
|
|
2018
Q4 | $422K | Sell |
10,054
-4
| -0% | -$168 | 0.01% | 291 |
|
|
2018
Q3 | $603K | Buy |
10,058
+38
| +0.4% | +$2.28K | 0.01% | 246 |
|
|
2018
Q2 | $580K | Sell |
10,020
-55
| -0.5% | -$3.18K | 0.01% | 244 |
|
|
2018
Q1 | $643K | Buy |
10,075
+56
| +0.6% | +$3.57K | 0.01% | 199 |
|
|
2017
Q4 | $490K | Hold |
10,019
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $545K | Buy |
10,019
+18
| +0.2% | +$979 | 0.01% | 211 |
|
|
2017
Q2 | $571K | Hold |
10,001
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $534K | Hold |
10,001
| – | – | 0.01% | 150 |
|
|
2016
Q4 | $387K | Hold |
10,001
| – | – | 0.01% | 154 |
|
|
2016
Q3 | $418K | Hold |
10,001
| – | – | 0.01% | 130 |
|
|
2016
Q2 | $242K | Buy |
10,001
+1
| +0% | +$24 | 0.01% | 160 |
|
|
2016
Q1 | $270K | Hold |
10,000
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $220K | Hold |
10,000
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $170K | Buy |
+10,000
| New | +$170K | 0.01% | 174 |
|