IBM Retirement Fund’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,164
| Closed | -$182K | – | 276 |
|
|
2022
Q1 | $182K | Sell |
16,164
-2,244
| -12% | -$25.7K | 0.03% | 502 |
|
|
2021
Q4 | $231K | Sell |
18,408
-13,048
| -41% | -$166K | 0.03% | 507 |
|
|
2021
Q3 | $390K | Hold |
31,456
| – | – | 0.03% | 490 |
|
|
2021
Q2 | $427K | Sell |
31,456
-6,685
| -18% | -$92.2K | 0.03% | 475 |
|
|
2021
Q1 | $509K | Sell |
38,141
-2,205
| -5% | -$27.4K | 0.04% | 446 |
|
|
2020
Q4 | $393K | Buy |
40,346
+4,803
| +14% | +$47.4K | 0.03% | 528 |
|
|
2020
Q3 | $359K | Buy |
35,543
+9,978
| +39% | +$104K | 0.03% | 468 |
|
|
2020
Q2 | $256K | Buy |
25,565
+47
| +0.2% | +$470 | 0.03% | 442 |
|
|
2020
Q1 | $241K | Buy |
25,518
+9,636
| +61% | +$120K | 0.04% | 394 |
|
|
2019
Q4 | $210K | Sell |
15,882
-772
| -5% | -$10.4K | 0.04% | 398 |
|
|
2019
Q3 | $208K | Sell |
16,654
-258
| -2% | -$3.06K | 0.04% | 394 |
|
|
2019
Q2 | $199K | Buy |
16,912
+2,552
| +18% | +$28.7K | 0.04% | 420 |
|
|
2019
Q1 | $172K | Hold |
14,360
| – | – | 0.03% | 405 |
|
|
2018
Q4 | $218K | Sell |
14,360
-1,268
| -8% | -$24.2K | 0.05% | 336 |
|
|
2018
Q3 | $331K | Sell |
15,628
-2,671
| -15% | -$55.9K | 0.08% | 291 |
|
|
2018
Q2 | $341K | Sell |
18,299
-2,859
| -14% | -$51.9K | 0.07% | 311 |
|
|
2018
Q1 | $348K | Buy |
21,158
+6,885
| +48% | +$119K | 0.06% | 334 |
|
|
2017
Q4 | $238K | Buy |
+14,273
| New | +$242K | 0.04% | 314 |
|
|
2017
Q1 | – | Sell |
-50,484
| Closed | -$1.26M | – | 575 |
|
|
2016
Q4 | $1.26M | Sell |
50,484
-253
| -0.5% | -$6.42K | 0.05% | 337 |
|
|
2016
Q3 | $1.39M | Sell |
50,737
-13,016
| -20% | -$380K | 0.07% | 291 |
|
|
2016
Q2 | $1.93M | Sell |
63,753
-2,784
| -4% | -$81.1K | 0.07% | 280 |
|
|
2016
Q1 | $2.22M | Sell |
66,537
-70,432
| -51% | -$1.97M | 0.08% | 248 |
|
|
2015
Q4 | $3.45M | Buy |
136,969
+6,677
| +5% | +$179K | 0.07% | 303 |
|
|
2015
Q3 | $3.36M | Sell |
130,292
-7,455
| -5% | -$206K | 0.07% | 287 |
|
|
2015
Q2 | $4.05M | Sell |
137,747
-3,151
| -2% | -$107K | 0.08% | 268 |
|
|
2015
Q1 | $4.87M | Sell |
140,898
-211
| -0.1% | -$7.88K | 0.09% | 242 |
|
|
2014
Q4 | $5.58M | Sell |
141,109
-635
| -0.4% | -$25.4K | 0.11% | 211 |
|
|
2014
Q3 | $5.8M | Sell |
141,744
-4,420
| -3% | -$174K | 0.12% | 190 |
|
|
2014
Q2 | $5.26M | Sell |
146,164
-3,218
| -2% | -$116K | 0.1% | 213 |
|
|
2014
Q1 | $4.89M | Sell |
149,382
-92,756
| -38% | -$2.84M | 0.1% | 215 |
|
|
2013
Q4 | $7.71M | Sell |
242,138
-10,091
| -4% | -$322K | 0.1% | 208 |
|
|
2013
Q3 | $7.92M | Sell |
252,229
-36,906
| -13% | -$1.26M | 0.11% | 198 |
|
|
2013
Q2 | $10.2M | Buy |
+289,135
| New | +$10.5M | 0.13% | 163 |
|
Other funds holding LUMN
SAM
AACR