Hancock Whitney’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,742
| Closed | -$39K | – | 643 |
|
|
2023
Q1 | $39K | Buy |
+14,742
| New | +$39K | ﹤0.01% | 633 |
|
|
2022
Q4 | – | Sell |
-81,044
| Closed | -$590K | – | 634 |
|
|
2022
Q3 | $590K | Buy |
+81,044
| New | +$590K | 0.03% | 386 |
|
|
2021
Q4 | – | Sell |
-10,019
| Closed | -$124K | – | 692 |
|
|
2021
Q3 | $124K | Sell |
10,019
-12,932
| -56% | -$160K | ﹤0.01% | 659 |
|
|
2021
Q2 | $312K | Sell |
22,951
-1,471
| -6% | -$20K | 0.01% | 670 |
|
|
2021
Q1 | $325K | Sell |
24,422
-28,128
| -54% | -$374K | 0.01% | 636 |
|
|
2020
Q4 | $512K | Buy |
52,550
+15,187
| +41% | +$148K | 0.02% | 518 |
|
|
2020
Q3 | $376K | Sell |
37,363
-53,165
| -59% | -$535K | 0.01% | 581 |
|
|
2020
Q2 | $907K | Sell |
90,528
-14,793
| -14% | -$148K | 0.03% | 391 |
|
|
2020
Q1 | $996K | Buy |
105,321
+392
| +0.4% | +$3.71K | 0.04% | 371 |
|
|
2019
Q4 | $1.39M | Buy |
+104,929
| New | +$1.39M | 0.04% | 380 |
|
|
2019
Q1 | – | Sell |
-40,958
| Closed | -$621K | – | 848 |
|
|
2018
Q4 | $621K | Buy |
40,958
+2,758
| +7% | +$41.8K | 0.02% | 519 |
|
|
2018
Q3 | $810K | Buy |
+38,200
| New | +$810K | 0.02% | 523 |
|
|
2018
Q1 | – | Sell |
-31,089
| Closed | -$518K | – | 585 |
|
|
2017
Q4 | $518K | Sell |
31,089
-19,272
| -38% | -$321K | 0.02% | 431 |
|
|
2017
Q3 | $952K | Buy |
50,361
+8,771
| +21% | +$166K | 0.04% | 357 |
|
|
2017
Q2 | $993K | Buy |
41,590
+5,689
| +16% | +$136K | 0.04% | 340 |
|
|
2017
Q1 | $846K | Buy |
35,901
+4,550
| +15% | +$107K | 0.04% | 376 |
|
|
2016
Q4 | $746K | Buy |
31,351
+1,014
| +3% | +$24.1K | 0.03% | 417 |
|
|
2016
Q3 | $832K | Buy |
30,337
+1,350
| +5% | +$37K | 0.03% | 391 |
|
|
2016
Q2 | $841K | Buy |
28,987
+1,714
| +6% | +$49.7K | 0.04% | 362 |
|
|
2016
Q1 | $872 | Buy |
27,273
+14,799
| +119% | +$473 | 0.04% | 335 |
|
|
2015
Q4 | $314K | Sell |
12,474
-8,953
| -42% | -$225K | 0.01% | 480 |
|
|
2015
Q3 | $538K | Sell |
21,427
-18,821
| -47% | -$473K | 0.02% | 431 |
|
|
2015
Q2 | $1.39M | Hold |
40,248
| – | – | 0.05% | 251 |
|
|
2015
Q1 | $1.39M | Buy |
40,248
+8,842
| +28% | +$306K | 0.05% | 251 |
|
|
2014
Q4 | $1.24M | Buy |
31,406
+3,032
| +11% | +$120K | 0.05% | 255 |
|
|
2014
Q3 | $1.16M | Buy |
28,374
+369
| +1% | +$15.1K | 0.04% | 261 |
|
|
2014
Q2 | $1.01M | Buy |
28,005
+12,772
| +84% | +$462K | 0.04% | 297 |
|
|
2014
Q1 | $500K | Buy |
15,233
+2,551
| +20% | +$83.7K | 0.02% | 374 |
|
|
2013
Q4 | $404K | Sell |
12,682
-1,225
| -9% | -$39K | 0.02% | 422 |
|
|
2013
Q3 | $437K | Sell |
13,907
-298,849
| -96% | -$9.39M | 0.02% | 391 |
|
|
2013
Q2 | $11.1M | Buy |
+312,756
| New | +$11.1M | 0.55% | 69 |
|