Huntington National Bank’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760 | Sell |
8
-41
| -84% | -$3.9K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $3.06K | Buy |
49
+6
| +14% | +$374 | ﹤0.01% | 2124 |
|
|
2024
Q4 | $3.61K | Buy |
43
+8
| +23% | +$672 | ﹤0.01% | 2102 |
|
|
2024
Q3 | $2.22K | Sell |
35
-8
| -19% | -$507 | ﹤0.01% | 2219 |
|
|
2024
Q2 | $2.19K | Sell |
43
-145
| -77% | -$7.38K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $8.9K | Buy |
188
+154
| +453% | +$7.29K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $1.78K | Buy |
34
+10
| +42% | +$524 | ﹤0.01% | 2093 |
|
|
2023
Q3 | $1.08K | Hold |
24
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q2 | $1.36K | Buy |
24
+1
| +4% | +$57 | ﹤0.01% | 2109 |
|
|
2023
Q1 | $1.24K | Buy |
23
+18
| +360% | +$972 | ﹤0.01% | 1995 |
|
|
2022
Q4 | $261 | Sell |
5
-196
| -98% | -$10.2K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $14K | Buy |
+201
| New | +$14K | ﹤0.01% | 1422 |
|
|
2021
Q2 | – | Sell |
-82
| Closed | -$7K | – | 1905 |
|
|
2021
Q1 | $7K | Buy |
82
+33
| +67% | +$2.82K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $5K | Sell |
49
-2
| -4% | -$204 | ﹤0.01% | 1397 |
|
|
2020
Q3 | $4K | Buy |
51
+32
| +168% | +$2.51K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $2K | Sell |
19
-401
| -95% | -$42.2K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $31K | Buy |
420
+234
| +126% | +$17.3K | ﹤0.01% | 926 |
|
|
2019
Q4 | $15K | Sell |
186
-79
| -30% | -$6.37K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $14K | Sell |
265
-6
| -2% | -$317 | ﹤0.01% | 1201 |
|
|
2019
Q2 | $14K | Sell |
271
-3,947
| -94% | -$204K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $238K | Buy |
4,218
+4,064
| +2,639% | +$229K | ﹤0.01% | 489 |
|
|
2018
Q4 | $6K | Buy |
154
+104
| +208% | +$4.05K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1564 |
|
|
2018
Q2 | – | Sell |
-1,751
| Closed | -$112K | – | 1625 |
|
|
2018
Q1 | $112K | Buy |
1,751
+427
| +32% | +$27.3K | ﹤0.01% | 719 |
|
|
2017
Q4 | $65K | Hold |
1,324
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $72K | Buy |
1,324
+859
| +185% | +$46.7K | ﹤0.01% | 875 |
|
|
2017
Q2 | $27K | Hold |
465
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q1 | $25K | Sell |
465
-451
| -49% | -$24.2K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $35K | Sell |
916
-127
| -12% | -$4.85K | ﹤0.01% | 994 |
|
|
2016
Q3 | $44K | Buy |
+1,043
| New | +$44K | ﹤0.01% | 958 |
|
|
2015
Q4 | – | Sell |
-263
| Closed | -$4K | – | 1684 |
|
|
2015
Q3 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 1553 |
|