Johnson Financial Group Inc (Wisconsin)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78
| Closed | -$4.43K | – | 673 |
|
|
2023
Q2 | $4.43K | Buy |
+78
| New | +$4.43K | ﹤0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-742
| Closed | -$38.7K | – | 677 |
|
|
2022
Q4 | $38.7K | Sell |
742
-676
| -48% | -$35.3K | ﹤0.01% | 376 |
|
|
2022
Q3 | $103K | Buy |
1,418
+130
| +10% | +$9.44K | 0.01% | 292 |
|
|
2022
Q2 | $103K | Buy |
1,288
+52
| +4% | +$4.16K | 0.01% | 316 |
|
|
2022
Q1 | $121K | Sell |
1,236
-208
| -14% | -$20.4K | 0.01% | 327 |
|
|
2021
Q4 | $153K | Buy |
1,444
+378
| +35% | +$40.1K | 0.01% | 305 |
|
|
2021
Q3 | $89K | Sell |
1,066
-307
| -22% | -$25.6K | 0.01% | 342 |
|
|
2021
Q2 | $113K | Buy |
+1,373
| New | +$113K | 0.01% | 330 |
|