Monetary Management Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 345 |
|
|
2022
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $22K | Hold |
2,000
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $23K | Hold |
2,000
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $25K | Sell |
2,000
-20,000
| -91% | -$255K | 0.01% | 311 |
|
|
2021
Q3 | $273K | Sell |
22,000
-28,000
| -56% | -$351K | 0.08% | 172 |
|
|
2021
Q2 | $679K | Hold |
50,000
| – | – | 0.2% | 103 |
|
|
2021
Q1 | $667K | Hold |
50,000
| – | – | 0.21% | 101 |
|
|
2020
Q4 | $487K | Sell |
50,000
-250
| -0.5% | -$2.47K | 0.16% | 109 |
|
|
2020
Q3 | $507K | Hold |
50,250
| – | – | 0.18% | 104 |
|
|
2020
Q2 | $504K | Buy |
50,250
+25,000
| +99% | +$250K | 0.19% | 102 |
|
|
2020
Q1 | $239K | Buy |
25,250
+25,000
| +10,000% | +$313K | 0.11% | 120 |
|
|
2019
Q4 | $3K | Buy |
+250
| New | +$3.35K | ﹤0.01% | 300 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$3K | – | 302 |
|
|
2019
Q2 | $3K | Buy |
+250
| New | +$2.81K | ﹤0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$5K | – | 305 |
|
|
2018
Q3 | $5K | Buy |
+250
| New | +$5.23K | ﹤0.01% | 307 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$5K | – | 310 |
|
|
2017
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $6K | Sell |
250
-2,500
| -91% | -$62.8K | ﹤0.01% | 308 |
|
|
2017
Q1 | $65K | Hold |
2,750
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $65K | Hold |
2,750
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $75K | Sell |
2,750
-3,550
| -56% | -$104K | 0.03% | 191 |
|
|
2016
Q2 | $183K | Sell |
6,300
-200
| -3% | -$5.83K | 0.09% | 146 |
|
|
2016
Q1 | $208K | Buy |
6,500
+250
| +4% | +$7.01K | 0.1% | 135 |
|
|
2015
Q4 | $157K | Sell |
6,250
-1,250
| -17% | -$33.5K | 0.08% | 156 |
|
|
2015
Q3 | $188K | Sell |
7,500
-100
| -1% | -$2.77K | 0.09% | 144 |
|
|
2015
Q2 | $223K | Sell |
7,600
-200
| -3% | -$6.81K | 0.1% | 143 |
|
|
2015
Q1 | $269K | Hold |
7,800
| – | – | 0.12% | 133 |
|
|
2014
Q4 | $309K | Hold |
7,800
| – | – | 0.14% | 127 |
|
|
2014
Q3 | $319K | Hold |
7,800
| – | – | 0.15% | 127 |
|
|
2014
Q2 | $282K | Sell |
7,800
-1,750
| -18% | -$62.8K | 0.13% | 136 |
|
|
2014
Q1 | $314K | Sell |
9,550
-2,750
| -22% | -$84.1K | 0.15% | 121 |
|
|
2013
Q4 | $392K | Sell |
12,300
-4,100
| -25% | -$131K | 0.18% | 112 |
|
|
2013
Q3 | $515K | Sell |
16,400
-1,000
| -6% | -$34K | 0.27% | 96 |
|
|
2013
Q2 | $615K | Buy |
+17,400
| New | +$633K | 0.34% | 91 |
|
Other funds holding LUMN
SAM
Monetary Management Group's LUMN Position: Q4 2022 in Review
Monetary Management Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2022, closing a stake of 2,000 shares — an estimated $15K sold.
Monetary Management Group first reported a position in LUMN in Q2 2013 and held it in 32 quarters. The position peaked at $679K in Q2 2021. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.
- Monetary Management Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Monetary Management Group sold 2,000 Lumen Technologies, Inc. Common Stock shares in Q4 2022, an estimated $15K.
- Monetary Management Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
- Monetary Management Group's Lumen Technologies, Inc. Common Stock position peaked at $679K in Q2 2021.
- 752 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2022.
Based on Monetary Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.