Hanson & Doremus Investment Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,146
| Closed | -$3K | – | 439 |
|
|
2023
Q2 | $3K | Sell |
1,146
-3,375
| -75% | -$7.43K | ﹤0.01% | 432 |
|
|
2023
Q1 | $12K | Hold |
4,521
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $24K | Hold |
4,521
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $33K | Hold |
4,521
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $49K | Sell |
4,521
-295
| -6% | -$3.31K | 0.01% | 298 |
|
|
2022
Q1 | $54K | Sell |
4,816
-1,135
| -19% | -$13K | 0.01% | 304 |
|
|
2021
Q4 | $75K | Hold |
5,951
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $74K | Sell |
5,951
-6,465
| -52% | -$81K | 0.02% | 269 |
|
|
2021
Q2 | $125K | Buy |
12,416
+5,485
| +79% | +$75.7K | 0.04% | 197 |
|
|
2021
Q1 | $93K | Sell |
6,931
-6,032
| -47% | -$74.9K | 0.02% | 244 |
|
|
2020
Q4 | $126K | Buy |
12,963
+547
| +4% | +$5.4K | 0.03% | 213 |
|
|
2020
Q3 | $125K | Sell |
12,416
-1,110
| -8% | -$11.5K | 0.04% | 197 |
|
|
2020
Q2 | $136K | Sell |
13,526
-2,289
| -14% | -$22.9K | 0.04% | 186 |
|
|
2020
Q1 | $150K | Sell |
15,815
-545
| -3% | -$6.81K | 0.05% | 175 |
|
|
2019
Q4 | $216K | Sell |
16,360
-6,095
| -27% | -$81.7K | 0.06% | 166 |
|
|
2019
Q3 | $280K | Sell |
22,455
-1,215
| -5% | -$14.4K | 0.09% | 144 |
|
|
2019
Q2 | $278K | Sell |
23,670
-9,484
| -29% | -$107K | 0.09% | 145 |
|
|
2019
Q1 | $398K | Sell |
33,154
-5,682
| -15% | -$79K | 0.13% | 124 |
|
|
2018
Q4 | $588K | Sell |
38,836
-7,335
| -16% | -$140K | 0.21% | 94 |
|
|
2018
Q3 | $979K | Sell |
46,171
-712
| -2% | -$14.9K | 0.31% | 77 |
|
|
2018
Q2 | $874K | Buy |
46,883
+1,106
| +2% | +$20.1K | 0.29% | 86 |
|
|
2018
Q1 | $752K | Buy |
45,777
+2,161
| +5% | +$37.5K | 0.23% | 100 |
|
|
2017
Q4 | $728K | Sell |
43,616
-14,128
| -24% | -$240K | 0.24% | 95 |
|
|
2017
Q3 | $1.09M | Sell |
57,744
-11,211
| -16% | -$236K | 0.38% | 71 |
|
|
2017
Q2 | $1.65M | Buy |
68,955
+5,187
| +8% | +$130K | 0.61% | 44 |
|
|
2017
Q1 | $1.5M | Buy |
63,768
+14,267
| +29% | +$348K | 0.6% | 47 |
|
|
2016
Q4 | $1.18M | Buy |
49,501
+12,410
| +33% | +$315K | 0.51% | 58 |
|
|
2016
Q3 | $1.02M | Hold |
37,091
| – | – | 0.47% | 64 |
|
|
2016
Q2 | $1.08M | Hold |
37,091
| – | – | 0.49% | 59 |
|
|
2016
Q1 | $1.19M | Sell |
37,091
-1,355
| -4% | -$38K | 0.54% | 51 |
|
|
2015
Q4 | $967K | Sell |
38,446
-515
| -1% | -$13.8K | 0.44% | 66 |
|
|
2015
Q3 | $979K | Buy |
38,961
+1,625
| +4% | +$45K | 0.47% | 61 |
|
|
2015
Q2 | $1.1M | Buy |
37,336
+4,547
| +14% | +$155K | 0.47% | 64 |
|
|
2015
Q1 | $1.13M | Buy |
32,789
+1,294
| +4% | +$48.3K | 0.48% | 64 |
|
|
2014
Q4 | $1.25M | Hold |
31,495
| – | – | 0.54% | 58 |
|
|
2014
Q3 | $1.29M | Hold |
31,495
| – | – | 0.58% | 54 |
|
|
2014
Q2 | $1.14M | Buy |
31,495
+380
| +1% | +$13.6K | 0.52% | 62 |
|
|
2014
Q1 | $1.02M | Buy |
31,115
+7,525
| +32% | +$230K | 0.48% | 66 |
|
|
2013
Q4 | $751K | Buy |
+23,590
| New | +$754K | 0.36% | 83 |
|
Other funds holding LUMN
Hanson & Doremus Investment Management's LUMN Position: Q3 2023 in Review
Hanson & Doremus Investment Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2023, closing a stake of 1,146 shares — an estimated $3K sold.
Hanson & Doremus Investment Management first reported a position in LUMN in Q4 2013 and held it in 39 quarters. The position peaked at $1.65M in Q2 2017. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.
- Hanson & Doremus Investment Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Hanson & Doremus Investment Management sold 1,146 Lumen Technologies, Inc. Common Stock shares in Q3 2023, an estimated $3K.
- Hanson & Doremus Investment Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 39 quarters.
- Hanson & Doremus Investment Management's Lumen Technologies, Inc. Common Stock position peaked at $1.65M in Q2 2017.
- 503 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2023.
Based on Hanson & Doremus Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.