Janney Montgomery Scott’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,633
| Closed | -$26K | – | 2692 |
|
|
2023
Q2 | $26K | Sell |
11,633
-13,959
| -55% | -$30.7K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $68K | Sell |
25,592
-382,837
| -94% | -$1.54M | ﹤0.01% | 2397 |
|
|
2022
Q4 | $2.13M | Sell |
408,429
-309,531
| -43% | -$1.9M | 0.01% | 995 |
|
|
2022
Q3 | $5.23M | Buy |
717,960
+50,916
| +8% | +$518K | 0.02% | 616 |
|
|
2022
Q2 | $7.31M | Buy |
667,044
+65,909
| +11% | +$740K | 0.03% | 463 |
|
|
2022
Q1 | $6.78M | Buy |
601,135
+98,447
| +20% | +$1.13M | 0.03% | 493 |
|
|
2021
Q4 | $6.31M | Sell |
502,688
-36,271
| -7% | -$462K | 0.02% | 551 |
|
|
2021
Q3 | $6.68M | Buy |
538,959
+30,070
| +6% | +$377K | 0.03% | 513 |
|
|
2021
Q2 | $6.92M | Buy |
508,889
+1,824
| +0.4% | +$25.2K | 0.03% | 485 |
|
|
2021
Q1 | $6.77M | Buy |
507,065
+2,087
| +0.4% | +$25.9K | 0.03% | 445 |
|
|
2020
Q4 | $4.92M | Buy |
504,978
+84
| +0% | +$829 | 0.02% | 549 |
|
|
2020
Q3 | $5.09M | Buy |
504,894
+9,400
| +2% | +$97.7K | 0.03% | 479 |
|
|
2020
Q2 | $4.97M | Buy |
495,494
+15,479
| +3% | +$155K | 0.03% | 456 |
|
|
2020
Q1 | $4.54M | Sell |
480,015
-2,763
| -0.6% | -$34.5K | 0.04% | 420 |
|
|
2019
Q4 | $6.38M | Sell |
482,778
-3,220
| -0.7% | -$43.2K | 0.04% | 381 |
|
|
2019
Q3 | $6.07M | Buy |
485,998
+35,613
| +8% | +$423K | 0.04% | 375 |
|
|
2019
Q2 | $5.3M | Buy |
450,385
+12,105
| +3% | +$136K | 0.04% | 408 |
|
|
2019
Q1 | $5.25M | Buy |
438,280
+118,617
| +37% | +$1.65M | 0.04% | 389 |
|
|
2018
Q4 | $4.84M | Sell |
319,663
-4,791
| -1% | -$91.4K | 0.05% | 373 |
|
|
2018
Q3 | $6.88M | Buy |
324,454
+24,930
| +8% | +$522K | 0.06% | 326 |
|
|
2018
Q2 | $5.58M | Buy |
299,524
+24,779
| +9% | +$450K | 0.05% | 348 |
|
|
2018
Q1 | $4.51M | Buy |
274,745
+19,484
| +8% | +$338K | 0.05% | 399 |
|
|
2017
Q4 | $4.26M | Buy |
255,261
+134,011
| +111% | +$2.27M | 0.04% | 404 |
|
|
2017
Q3 | $2.29M | Buy |
121,250
+41,150
| +51% | +$866K | 0.03% | 556 |
|
|
2017
Q2 | $1.91M | Buy |
80,100
+8,595
| +12% | +$216K | 0.02% | 595 |
|
|
2017
Q1 | $1.69M | Buy |
71,505
+3,995
| +6% | +$97.5K | 0.02% | 627 |
|
|
2016
Q4 | $1.6M | Buy |
67,510
+21,198
| +46% | +$538K | 0.02% | 583 |
|
|
2016
Q3 | $1.27M | Sell |
46,312
-53,290
| -54% | -$1.56M | 0.02% | 571 |
|
|
2016
Q2 | $2.89M | Buy |
99,602
+38,335
| +63% | +$1.12M | 0.06% | 238 |
|
|
2016
Q1 | $1.96M | Sell |
61,267
-29,848
| -33% | -$837K | 0.05% | 333 |
|
|
2015
Q4 | $2.29M | Sell |
91,115
-37,319
| -29% | -$1M | 0.06% | 310 |
|
|
2015
Q3 | $3.23M | Buy |
128,434
+76,178
| +146% | +$2.11M | 0.09% | 252 |
|
|
2015
Q2 | $1.54M | Buy |
52,256
+13,958
| +36% | +$475K | 0.03% | 587 |
|
|
2015
Q1 | $1.32M | Sell |
38,298
-1,337
| -3% | -$49.9K | 0.02% | 736 |
|
|
2014
Q4 | $1.57M | Buy |
39,635
+1,046
| +3% | +$41.9K | 0.03% | 651 |
|
|
2014
Q3 | $1.58M | Sell |
38,589
-1,105
| -3% | -$43.4K | 0.03% | 627 |
|
|
2014
Q2 | $1.44M | Sell |
39,694
-5,803
| -13% | -$208K | 0.03% | 643 |
|
|
2014
Q1 | $1.49M | Buy |
45,497
+1,731
| +4% | +$53K | 0.04% | 577 |
|
|
2013
Q4 | $1.39M | Sell |
43,766
-8,222
| -16% | -$263K | 0.04% | 580 |
|
|
2013
Q3 | $1.63M | Buy |
51,988
+20,135
| +63% | +$685K | 0.05% | 462 |
|
|
2013
Q2 | $1.13M | Buy |
+31,853
| New | +$1.16M | 0.12% | 208 |
|
Other funds holding LUMN
