North Star Investment Management’s Lumen LUMN Stock Holding History

North Star Investment Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.59K	Hold	1,048	–	–	﹤0.01%	1021
2025 Q1	$4.11K	Hold	1,048	–	–	﹤0.01%	1015
2024 Q4	$5.57K	Hold	1,048	–	–	﹤0.01%	979
2024 Q3	$7.44K	Hold	1,048	–	–	﹤0.01%	903
2024 Q2	$1.15K	Sell	1,048 -18	-2%	-$20	﹤0.01%	1086
2024 Q1	$1.66K	Hold	1,066	–	–	﹤0.01%	1109
2023 Q4	$1.95K	Hold	1,066	–	–	﹤0.01%	1048
2023 Q3	$1.51K	Hold	1,066	–	–	﹤0.01%	1091
2023 Q2	$2.41K	Hold	1,066	–	–	﹤0.01%	1053
2023 Q1	$2.83K	Hold	1,066	–	–	﹤0.01%	1055
2022 Q4	$5.57K	Sell	1,066 -500	-32%	-$2.61K	﹤0.01%	951
2022 Q3	$11K	Hold	1,566	–	–	﹤0.01%	786
2022 Q2	$17K	Sell	1,566 -185	-11%	-$2.01K	﹤0.01%	736
2022 Q1	$20K	Hold	1,751	–	–	﹤0.01%	741
2021 Q4	$22K	Hold	1,751	–	–	﹤0.01%	756
2021 Q3	$22K	Hold	1,751	–	–	﹤0.01%	724
2021 Q2	$24K	Hold	1,751	–	–	﹤0.01%	712
2021 Q1	$23K	Hold	1,751	–	–	﹤0.01%	680
2020 Q4	$17K	Buy	1,751 +500	+40%	+$4.85K	﹤0.01%	700
2020 Q3	$13K	Hold	1,251	–	–	﹤0.01%	716
2020 Q2	$13K	Hold	1,251	–	–	﹤0.01%	686
2020 Q1	$12K	Hold	1,251	–	–	﹤0.01%	699
2019 Q4	$17K	Buy	1,251 +18	+1%	+$245	﹤0.01%	737
2019 Q3	$15K	Buy	+1,233	New	+$15K	﹤0.01%	753
2019 Q2	–	Sell	-1,365	Closed	-$16K	–	696
2019 Q1	$16K	Hold	1,365	–	–	﹤0.01%	752
2018 Q4	$21K	Hold	1,365	–	–	﹤0.01%	685
2018 Q3	$29K	Hold	1,365	–	–	﹤0.01%	669
2018 Q2	$25K	Hold	1,365	–	–	﹤0.01%	701
2018 Q1	$22K	Sell	1,365 -2	-0.1%	-$32	﹤0.01%	720
2017 Q4	$23K	Sell	1,367 -486	-26%	-$8.18K	﹤0.01%	706
2017 Q3	$35K	Hold	1,853	–	–	﹤0.01%	604
2017 Q2	$44K	Hold	1,853	–	–	0.01%	564
2017 Q1	$44K	Buy	1,853 +257	+16%	+$6.1K	0.01%	543
2016 Q4	$38K	Buy	1,596 +548	+52%	+$13K	0.01%	539
2016 Q3	$29K	Hold	1,048	–	–	0.01%	479
2016 Q2	$30K	Hold	1,048	–	–	0.01%	471
2016 Q1	$33K	Hold	1,048	–	–	0.01%	446
2015 Q4	$26K	Sell	1,048 -129	-11%	-$3.2K	0.01%	469
2015 Q3	$30K	Buy	1,177 +129	+12%	+$3.29K	0.01%	453
2015 Q2	$31K	Hold	1,048	–	–	0.01%	442
2015 Q1	$36K	Hold	1,048	–	–	0.01%	418
2014 Q4	$41K	Hold	1,048	–	–	0.01%	396
2014 Q3	$43K	Sell	1,048 -35	-3%	-$1.44K	0.01%	384
2014 Q2	$39K	Buy	1,083 +35	+3%	+$1.26K	0.01%	411
2014 Q1	$34K	Buy	+1,048	New	+$34K	0.01%	413