M&T Bank’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
14,441
-851
| -6% | -$80.9K | ﹤0.01% | 747 |
|
|
2025
Q1 | $954K | Sell |
15,292
-2,812
| -16% | -$175K | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.52M | Buy |
18,104
+6,361
| +54% | +$534K | 0.01% | 760 |
|
|
2024
Q3 | $745K | Buy |
11,743
+4,798
| +69% | +$304K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $354K | Buy |
6,945
+1,187
| +21% | +$60.5K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $272K | Buy |
+5,758
| New | +$272K | ﹤0.01% | 1370 |
|
|
2022
Q1 | – | Sell |
-1,912
| Closed | -$202K | – | 1515 |
|
|
2021
Q4 | $202K | Buy |
+1,912
| New | +$202K | ﹤0.01% | 1453 |
|
|
2021
Q1 | – | Sell |
-2,903
| Closed | -$275K | – | 1560 |
|
|
2020
Q4 | $275K | Buy |
+2,903
| New | +$275K | ﹤0.01% | 1377 |
|
|
2018
Q2 | – | Sell |
-3,844
| Closed | -$245K | – | 1529 |
|
|
2018
Q1 | $245K | Sell |
3,844
-1,082
| -22% | -$69K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $241K | Buy |
+4,926
| New | +$241K | ﹤0.01% | 1348 |
|