Janney Montgomery Scott’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
19,538
+2,409
| +14% | +$229K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $1.07M | Sell |
17,129
-852
| -5% | -$53.1K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $1.51M | Sell |
17,981
-169
| -0.9% | -$14.2K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.15M | Buy |
18,150
+1,296
| +8% | +$82.1K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $858K | Buy |
16,854
+2,267
| +16% | +$115K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $691K | Buy |
14,587
+260
| +2% | +$12.3K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $751K | Buy |
14,327
+1,867
| +15% | +$97.9K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $563K | Buy |
12,460
+623
| +5% | +$28.2K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $672K | Sell |
11,837
-8,616
| -42% | -$489K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.11M | Buy |
20,453
+11,424
| +127% | +$617K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $471K | Buy |
9,029
+3,132
| +53% | +$163K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $404K | Buy |
5,897
+698
| +13% | +$47.8K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $418K | Sell |
5,199
-937
| -15% | -$75.3K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $599K | Sell |
6,136
-1,172
| -16% | -$114K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $773K | Buy |
+7,308
| New | +$773K | ﹤0.01% | 1484 |
|
|
2021
Q2 | – | Sell |
-9,018
| Closed | -$824K | – | 2275 |
|
|
2021
Q1 | $824K | Sell |
9,018
-1,861
| -17% | -$170K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $1.03M | Sell |
10,879
-1,694
| -13% | -$161K | 0.01% | 1164 |
|
|
2020
Q3 | $945K | Buy |
12,573
+1,364
| +12% | +$103K | 0.01% | 1114 |
|
|
2020
Q2 | $913K | Sell |
11,209
-795
| -7% | -$64.8K | 0.01% | 1077 |
|
|
2020
Q1 | $885K | Buy |
12,004
+7,843
| +188% | +$578K | 0.01% | 975 |
|
|
2019
Q4 | $330K | Sell |
4,161
-1,223
| -23% | -$97K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $288K | Buy |
5,384
+403
| +8% | +$21.6K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $266K | Buy |
4,981
+1,399
| +39% | +$74.7K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $203K | Buy |
+3,582
| New | +$203K | ﹤0.01% | 1864 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$268K | – | 2028 |
|
|
2018
Q1 | $268K | Buy |
+4,200
| New | +$268K | ﹤0.01% | 1657 |
|
|
2017
Q4 | – | Sell |
-101,321
| Closed | -$5.51M | – | 1952 |
|
|
2017
Q3 | $5.51M | Sell |
101,321
-190
| -0.2% | -$10.3K | 0.06% | 313 |
|
|
2017
Q2 | $5.79M | Sell |
101,511
-893
| -0.9% | -$50.9K | 0.07% | 284 |
|
|
2017
Q1 | $5.46M | Buy |
102,404
+40,480
| +65% | +$2.16M | 0.07% | 276 |
|
|
2016
Q4 | $2.39M | Buy |
+61,924
| New | +$2.39M | 0.04% | 445 |
|