LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,206
| Closed | -$2.73K | – | 635 |
|
|
2023
Q2 | $2.73K | Hold |
1,206
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $3.2K | Sell |
1,206
-700
| -37% | -$1.86K | ﹤0.01% | 561 |
|
|
2022
Q4 | $9.95K | Hold |
1,906
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $14K | Sell |
1,906
-125
| -6% | -$918 | ﹤0.01% | 509 |
|
|
2022
Q2 | $22K | Hold |
2,031
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $23K | Sell |
2,031
-309
| -13% | -$3.5K | ﹤0.01% | 510 |
|
|
2021
Q4 | $29K | Buy |
2,340
+575
| +33% | +$7.13K | ﹤0.01% | 510 |
|
|
2021
Q3 | $22K | Buy |
1,765
+242
| +16% | +$3.02K | ﹤0.01% | 518 |
|
|
2021
Q2 | $21K | Buy |
+1,523
| New | +$21K | ﹤0.01% | 539 |
|
|
2021
Q1 | – | Sell |
-1,464
| Closed | -$14K | – | 537 |
|
|
2020
Q4 | $14K | Buy |
1,464
+258
| +21% | +$2.47K | ﹤0.01% | 535 |
|
|
2020
Q3 | $12K | Hold |
1,206
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $12K | Hold |
1,206
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $11K | Hold |
1,206
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $16K | Buy |
+1,206
| New | +$16K | ﹤0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | – | – | 742 |
|
|
2019
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 735 |
|
|
2017
Q2 | – | Sell |
-249
| Closed | -$6K | – | 647 |
|
|
2017
Q1 | $6K | Buy |
+249
| New | +$6K | ﹤0.01% | 578 |
|
|
2014
Q3 | – | Sell |
-83
| Closed | -$3K | – | 608 |
|
|
2014
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 599 |
|
|
2013
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 573 |
|
|
2013
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 579 |
|