Hartford Investment Management Co (HIMCO)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,991
| Closed | -$397K | – | 520 |
|
|
2022
Q4 | $397K | Sell |
75,991
-86,656
| -53% | -$453K | 0.01% | 517 |
|
|
2022
Q3 | $1.18M | Sell |
162,647
-31,785
| -16% | -$231K | 0.04% | 407 |
|
|
2022
Q2 | $2.12M | Buy |
194,432
+1,045
| +0.5% | +$11.4K | 0.07% | 296 |
|
|
2022
Q1 | $2.18M | Buy |
193,387
+96,060
| +99% | +$1.08M | 0.06% | 322 |
|
|
2021
Q4 | $1.22M | Buy |
97,327
+533
| +0.6% | +$6.69K | 0.03% | 451 |
|
|
2021
Q3 | $1.2M | Sell |
96,794
-11,446
| -11% | -$142K | 0.03% | 433 |
|
|
2021
Q2 | $1.47M | Sell |
108,240
-3,006
| -3% | -$40.9K | 0.04% | 414 |
|
|
2021
Q1 | $1.49M | Sell |
111,246
-823
| -0.7% | -$11K | 0.04% | 413 |
|
|
2020
Q4 | $1.09M | Buy |
112,069
+9,323
| +9% | +$90.9K | 0.03% | 439 |
|
|
2020
Q3 | $1.04M | Sell |
102,746
-4,060
| -4% | -$41K | 0.04% | 402 |
|
|
2020
Q2 | $1.07M | Sell |
106,806
-267
| -0.2% | -$2.68K | 0.04% | 387 |
|
|
2020
Q1 | $1.01M | Buy |
107,073
+3,920
| +4% | +$37.1K | 0.03% | 394 |
|
|
2019
Q4 | $1.36M | Sell |
103,153
-2,369
| -2% | -$31.3K | 0.03% | 414 |
|
|
2019
Q3 | $1.32M | Buy |
105,522
+727
| +0.7% | +$9.07K | 0.04% | 416 |
|
|
2019
Q2 | $1.23M | Buy |
104,795
+1,114
| +1% | +$13.1K | 0.03% | 415 |
|
|
2019
Q1 | $1.24M | Sell |
103,681
-44,074
| -30% | -$528K | 0.04% | 407 |
|
|
2018
Q4 | $2.24M | Buy |
147,755
+12,115
| +9% | +$184K | 0.07% | 270 |
|
|
2018
Q3 | $2.88M | Sell |
135,640
-18,086
| -12% | -$383K | 0.09% | 249 |
|
|
2018
Q2 | $2.87M | Sell |
153,726
-120,021
| -44% | -$2.24M | 0.09% | 245 |
|
|
2018
Q1 | $4.5M | Sell |
273,747
-33,197
| -11% | -$545K | 0.09% | 263 |
|
|
2017
Q4 | $5.12M | Buy |
306,944
+87,658
| +40% | +$1.46M | 0.09% | 261 |
|
|
2017
Q3 | $4.15M | Buy |
219,286
+233
| +0.1% | +$4.4K | 0.08% | 309 |
|
|
2017
Q2 | $5.23M | Sell |
219,053
-346
| -0.2% | -$8.26K | 0.1% | 262 |
|
|
2017
Q1 | $5.17M | Sell |
219,399
-14,319
| -6% | -$337K | 0.1% | 266 |
|
|
2016
Q4 | $5.56M | Buy |
233,718
+14,109
| +6% | +$336K | 0.1% | 254 |
|
|
2016
Q3 | $6.02M | Buy |
219,609
+19,261
| +10% | +$528K | 0.12% | 212 |
|
|
2016
Q2 | $5.81M | Buy |
200,348
+3,789
| +2% | +$110K | 0.12% | 206 |
|
|
2016
Q1 | $6.28M | Sell |
196,559
-13,931
| -7% | -$445K | 0.13% | 185 |
|
|
2015
Q4 | $5.3M | Buy |
210,490
+6,154
| +3% | +$155K | 0.11% | 216 |
|
|
2015
Q3 | $5.13M | Buy |
204,336
+489
| +0.2% | +$12.3K | 0.11% | 217 |
|
|
2015
Q2 | $5.99M | Buy |
203,847
+45,630
| +29% | +$1.34M | 0.12% | 201 |
|
|
2015
Q1 | $5.47M | Sell |
158,217
-5,782
| -4% | -$200K | 0.11% | 223 |
|
|
2014
Q4 | $6.49M | Sell |
163,999
-3,756
| -2% | -$149K | 0.13% | 185 |
|
|
2014
Q3 | $6.86M | Sell |
167,755
-9,490
| -5% | -$388K | 0.15% | 164 |
|
|
2014
Q2 | $6.42M | Sell |
177,245
-8,857
| -5% | -$321K | 0.13% | 183 |
|
|
2014
Q1 | $6.11M | Sell |
186,102
-9,987
| -5% | -$328K | 0.13% | 188 |
|
|
2013
Q4 | $6.25M | Sell |
196,089
-9,730
| -5% | -$310K | 0.13% | 183 |
|
|
2013
Q3 | $6.46M | Buy |
205,819
+6,618
| +3% | +$208K | 0.14% | 172 |
|
|
2013
Q2 | $7.04M | Buy |
+199,201
| New | +$7.04M | 0.16% | 148 |
|