Mitsubishi UFJ Trust & Banking’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
1,684,500
-712,738
| -30% | -$3.12M | 0.02% | 621 |
|
|
2025
Q1 | $9.4M | Sell |
2,397,238
-704,157
| -23% | -$2.76M | 0.02% | 548 |
|
|
2024
Q4 | $16.5M | Sell |
3,101,395
-987,059
| -24% | -$5.24M | 0.04% | 432 |
|
|
2024
Q3 | $29M | Buy |
4,088,454
+1,383,089
| +51% | +$9.82M | 0.07% | 303 |
|
|
2024
Q2 | $2.98M | Buy |
2,705,365
+515,109
| +24% | +$567K | 0.01% | 751 |
|
|
2024
Q1 | $3.2M | Buy |
2,190,256
+401,399
| +22% | +$586K | 0.01% | 737 |
|
|
2023
Q4 | $3.26M | Buy |
1,788,857
+468,221
| +35% | +$852K | 0.01% | 727 |
|
|
2023
Q3 | $1.88M | Buy |
1,320,636
+689,004
| +109% | +$978K | ﹤0.01% | 788 |
|
|
2023
Q2 | $1.43M | Buy |
631,632
+448,578
| +245% | +$1.01M | ﹤0.01% | 799 |
|
|
2023
Q1 | $485K | Sell |
183,054
-1,172,728
| -86% | -$3.11M | ﹤0.01% | 891 |
|
|
2022
Q4 | $7.08M | Sell |
1,355,782
-135,678
| -9% | -$708K | 0.02% | 613 |
|
|
2022
Q3 | $10.9M | Buy |
1,491,460
+251,756
| +20% | +$1.83M | 0.03% | 501 |
|
|
2022
Q2 | $13.5M | Buy |
1,239,704
+61,231
| +5% | +$668K | 0.03% | 470 |
|
|
2022
Q1 | $13.3M | Sell |
1,178,473
-30,324
| -3% | -$342K | 0.03% | 502 |
|
|
2021
Q4 | $15.2M | Sell |
1,208,797
-60,860
| -5% | -$764K | 0.03% | 497 |
|
|
2021
Q3 | $15.7M | Sell |
1,269,657
-35,257
| -3% | -$437K | 0.03% | 480 |
|
|
2021
Q2 | $17.7M | Sell |
1,304,914
-120,926
| -8% | -$1.64M | 0.04% | 466 |
|
|
2021
Q1 | $19M | Sell |
1,425,840
-119,762
| -8% | -$1.6M | 0.04% | 443 |
|
|
2020
Q4 | $15.1M | Buy |
1,545,602
+8,446
| +0.5% | +$82.4K | 0.03% | 509 |
|
|
2020
Q3 | $15.5M | Buy |
1,537,156
+59,741
| +4% | +$603K | 0.03% | 452 |
|
|
2020
Q2 | $14.8M | Buy |
1,477,415
+198,086
| +15% | +$1.99M | 0.04% | 449 |
|
|
2020
Q1 | $12.1M | Buy |
1,279,329
+157,220
| +14% | +$1.49M | 0.04% | 444 |
|
|
2019
Q4 | $14.8M | Sell |
1,122,109
-139,381
| -11% | -$1.84M | 0.04% | 467 |
|
|
2019
Q3 | $15.7M | Buy |
1,261,490
+401,216
| +47% | +$4.98M | 0.04% | 439 |
|
|
2019
Q2 | $10M | Buy |
860,274
+15,598
| +2% | +$182K | 0.03% | 506 |
|
|
2019
Q1 | $10.2M | Buy |
844,676
+22,604
| +3% | +$272K | 0.04% | 482 |
|
|
2018
Q4 | $12.5M | Buy |
822,072
+56,390
| +7% | +$854K | 0.05% | 384 |
|
|
2018
Q3 | $16.2M | Sell |
765,682
-1,237,484
| -62% | -$26.2M | 0.06% | 366 |
|
|
2018
Q2 | $37.3M | Buy |
2,003,166
+23,467
| +1% | +$437K | 0.06% | 341 |
|
|
2018
Q1 | $32.5M | Sell |
1,979,699
-4,823
| -0.2% | -$79.2K | 0.06% | 363 |
|
|
2017
Q4 | $33.1M | Buy |
1,984,522
+863,361
| +77% | +$14.4M | 0.06% | 360 |
|
|
2017
Q3 | $21.2M | Sell |
1,121,161
-7,563
| -0.7% | -$143K | 0.04% | 491 |
|
|
2017
Q2 | $27M | Sell |
1,128,724
-239,989
| -18% | -$5.73M | 0.05% | 410 |
|
|
2017
Q1 | $32.3M | Buy |
1,368,713
+4,447
| +0.3% | +$105K | 0.06% | 347 |
|
|
2016
Q4 | $32.4M | Sell |
1,364,266
-44,672
| -3% | -$1.06M | 0.07% | 328 |
|
|
2016
Q3 | $38.6M | Sell |
1,408,938
-28,569
| -2% | -$784K | 0.08% | 291 |
|
|
2016
Q2 | $41.7M | Buy |
1,437,507
+44,140
| +3% | +$1.28M | 0.09% | 264 |
|
|
2016
Q1 | $44.5M | Sell |
1,393,367
-62,647
| -4% | -$2M | 0.1% | 236 |
|
|
2015
Q4 | $36.6M | Buy |
1,456,014
+36,615
| +3% | +$921K | 0.08% | 277 |
|
|
2015
Q3 | $35.7M | Buy |
1,419,399
+8,561
| +0.6% | +$215K | 0.09% | 267 |
|
|
2015
Q2 | $41.5M | Buy |
1,410,838
+80,746
| +6% | +$2.37M | 0.1% | 240 |
|
|
2015
Q1 | $46M | Buy |
1,330,092
+58,078
| +5% | +$2.01M | 0.11% | 230 |
|
|
2014
Q4 | $50.3M | Sell |
1,272,014
-22,566
| -2% | -$893K | 0.12% | 209 |
|
|
2014
Q3 | $52.9M | Sell |
1,294,580
-85,204
| -6% | -$3.48M | 0.13% | 185 |
|
|
2014
Q2 | $49.9M | Sell |
1,379,784
-437,574
| -24% | -$15.8M | 0.12% | 215 |
|
|
2014
Q1 | $59.7M | Buy |
1,817,358
+153,491
| +9% | +$5.04M | 0.15% | 174 |
|
|
2013
Q4 | $53M | Buy |
1,663,867
+12,534
| +0.8% | +$399K | 0.13% | 182 |
|
|
2013
Q3 | $51.8M | Buy |
1,651,333
+68,787
| +4% | +$2.16M | 0.14% | 172 |
|
|
2013
Q2 | $55.9M | Buy |
+1,582,546
| New | +$55.9M | 0.16% | 156 |
|