Johnson Investment Counsel’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,586
| Closed | -$749K | – | 723 |
|
|
2023
Q3 | $749K | Buy |
16,586
+127
| +0.8% | +$5.74K | 0.01% | 389 |
|
|
2023
Q2 | $934K | Sell |
16,459
-170
| -1% | -$9.64K | 0.01% | 364 |
|
|
2023
Q1 | $898K | Sell |
16,629
-2
| -0% | -$108 | 0.01% | 367 |
|
|
2022
Q4 | $868K | Hold |
16,631
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $1.14M | Buy |
16,631
+135
| +0.8% | +$9.25K | 0.02% | 300 |
|
|
2022
Q2 | $1.31M | Sell |
16,496
-200
| -1% | -$15.9K | 0.02% | 287 |
|
|
2022
Q1 | $1.63M | Hold |
16,696
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $1.77M | Buy |
16,696
+10
| +0.1% | +$1.06K | 0.02% | 262 |
|
|
2021
Q3 | $1.39M | Buy |
16,686
+10
| +0.1% | +$835 | 0.02% | 283 |
|
|
2021
Q2 | $1.37M | Buy |
+16,676
| New | +$1.37M | 0.02% | 279 |
|