Massachusetts Financial Services’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-587,251
| Closed | -$2.3M | – | 915 |
|
|
2025
Q1 | $2.3M | Buy |
587,251
+285,110
| +94% | +$1.12M | ﹤0.01% | 743 |
|
|
2024
Q4 | $1.6M | Buy |
+302,141
| New | +$1.6M | ﹤0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-1,208,316
| Closed | -$6.31M | – | 868 |
|
|
2022
Q4 | $6.31M | Sell |
1,208,316
-987,742
| -45% | -$5.16M | ﹤0.01% | 639 |
|
|
2022
Q3 | $16M | Sell |
2,196,058
-15,808
| -0.7% | -$115K | 0.01% | 578 |
|
|
2022
Q2 | $24.1M | Buy |
2,211,866
+841,125
| +61% | +$9.18M | 0.01% | 548 |
|
|
2022
Q1 | $15.4M | Buy |
1,370,741
+575,881
| +72% | +$6.49M | ﹤0.01% | 607 |
|
|
2021
Q4 | $9.98M | Buy |
794,860
+179,925
| +29% | +$2.26M | ﹤0.01% | 659 |
|
|
2021
Q3 | $7.62M | Buy |
+614,935
| New | +$7.62M | ﹤0.01% | 683 |
|
|
2019
Q3 | – | Sell |
-130,499
| Closed | -$1.54M | – | 840 |
|
|
2019
Q2 | $1.54M | Sell |
130,499
-15,065
| -10% | -$177K | ﹤0.01% | 763 |
|
|
2019
Q1 | $1.75M | Sell |
145,564
-1,390,779
| -91% | -$16.7M | ﹤0.01% | 735 |
|
|
2018
Q4 | $23.3M | Buy |
1,536,343
+255,766
| +20% | +$3.87M | 0.01% | 478 |
|
|
2018
Q3 | $27.1M | Buy |
+1,280,577
| New | +$27.1M | 0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-76,098
| Closed | -$1.82M | – | 854 |
|
|
2017
Q2 | $1.82M | Sell |
76,098
-80,060
| -51% | -$1.91M | ﹤0.01% | 713 |
|
|
2017
Q1 | $3.68M | Sell |
156,158
-778
| -0.5% | -$18.3K | ﹤0.01% | 675 |
|
|
2016
Q4 | $3.73M | Buy |
156,936
+94
| +0.1% | +$2.24K | ﹤0.01% | 683 |
|
|
2016
Q3 | $4.3M | Buy |
156,842
+80,095
| +104% | +$2.2M | ﹤0.01% | 664 |
|
|
2016
Q2 | $2.23M | Buy |
+76,747
| New | +$2.23M | ﹤0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-123,973
| Closed | -$3.64M | – | 884 |
|
|
2015
Q2 | $3.64M | Sell |
123,973
-512,517
| -81% | -$15.1M | ﹤0.01% | 700 |
|
|
2015
Q1 | $22M | Buy |
636,490
+12,933
| +2% | +$447K | 0.01% | 505 |
|
|
2014
Q4 | $24.7M | Sell |
623,557
-1,286,472
| -67% | -$50.9M | 0.01% | 469 |
|
|
2014
Q3 | $78.1M | Sell |
1,910,029
-417,354
| -18% | -$17.1M | 0.04% | 274 |
|
|
2014
Q2 | $84.3M | Sell |
2,327,383
-599,809
| -20% | -$21.7M | 0.04% | 268 |
|
|
2014
Q1 | $96.1M | Sell |
2,927,192
-75,391
| -3% | -$2.48M | 0.05% | 259 |
|
|
2013
Q4 | $95.6M | Sell |
3,002,583
-166,400
| -5% | -$5.3M | 0.05% | 251 |
|
|
2013
Q3 | $99.4M | Sell |
3,168,983
-846,425
| -21% | -$26.6M | 0.06% | 242 |
|
|
2013
Q2 | $142M | Buy |
+4,015,408
| New | +$142M | 0.1% | 190 |
|