Northern Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
10,805,686
-1,500,827
| -12% | -$6.57M | 0.01% | 1134 |
|
|
2025
Q1 | $48.2M | Sell |
12,306,513
-47,986
| -0.4% | -$188K | 0.01% | 1105 |
|
|
2024
Q4 | $65.6M | Buy |
12,354,499
+982,206
| +9% | +$5.22M | 0.01% | 960 |
|
|
2024
Q3 | $80.7M | Buy |
11,372,293
+19,931
| +0.2% | +$142K | 0.01% | 760 |
|
|
2024
Q2 | $12.5M | Sell |
11,352,362
-308,805
| -3% | -$340K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $18.2M | Buy |
11,661,167
+322,868
| +3% | +$504K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $20.7M | Sell |
11,338,299
-978,855
| -8% | -$1.79M | ﹤0.01% | 1592 |
|
|
2023
Q3 | $17.5M | Buy |
12,317,154
+865,108
| +8% | +$1.23M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $25.9M | Buy |
11,452,046
+4,425,560
| +63% | +$10M | 0.01% | 1413 |
|
|
2023
Q1 | $18.6M | Sell |
7,026,486
-6,060,611
| -46% | -$16.1M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $68.3M | Buy |
13,087,097
+222,292
| +2% | +$1.16M | 0.01% | 734 |
|
|
2022
Q3 | $93.7M | Sell |
12,864,805
-1,107,211
| -8% | -$8.06M | 0.02% | 567 |
|
|
2022
Q2 | $152M | Buy |
13,972,016
+2,144,757
| +18% | +$23.4M | 0.03% | 451 |
|
|
2022
Q1 | $133M | Buy |
11,827,259
+101,765
| +0.9% | +$1.15M | 0.02% | 554 |
|
|
2021
Q4 | $147M | Buy |
11,725,494
+44,612
| +0.4% | +$560K | 0.02% | 547 |
|
|
2021
Q3 | $145M | Buy |
11,680,882
+604,642
| +5% | +$7.49M | 0.03% | 532 |
|
|
2021
Q2 | $151M | Sell |
11,076,240
-301,665
| -3% | -$4.1M | 0.03% | 524 |
|
|
2021
Q1 | $152M | Buy |
11,377,905
+320,191
| +3% | +$4.27M | 0.03% | 510 |
|
|
2020
Q4 | $108M | Sell |
11,057,714
-623,930
| -5% | -$6.08M | 0.02% | 609 |
|
|
2020
Q3 | $118M | Buy |
11,681,644
+157,045
| +1% | +$1.58M | 0.03% | 510 |
|
|
2020
Q2 | $116M | Sell |
11,524,599
-222,768
| -2% | -$2.23M | 0.03% | 497 |
|
|
2020
Q1 | $111M | Sell |
11,747,367
-108,732
| -0.9% | -$1.03M | 0.03% | 445 |
|
|
2019
Q4 | $157M | Buy |
11,856,099
+123,116
| +1% | +$1.63M | 0.04% | 436 |
|
|
2019
Q3 | $146M | Buy |
11,732,983
+400,852
| +4% | +$5M | 0.04% | 442 |
|
|
2019
Q2 | $133M | Buy |
11,332,131
+628,041
| +6% | +$7.39M | 0.03% | 476 |
|
|
2019
Q1 | $128M | Sell |
10,704,090
-160,383
| -1% | -$1.92M | 0.03% | 479 |
|
|
2018
Q4 | $165M | Buy |
10,864,473
+313,255
| +3% | +$4.75M | 0.05% | 365 |
|
|
2018
Q3 | $224M | Sell |
10,551,218
-257,355
| -2% | -$5.46M | 0.05% | 317 |
|
|
2018
Q2 | $201M | Sell |
10,808,573
-119,806
| -1% | -$2.23M | 0.05% | 349 |
|
|
2018
Q1 | $180M | Sell |
10,928,379
-7,865
| -0.1% | -$129K | 0.05% | 377 |
|
|
2017
Q4 | $182M | Buy |
10,936,244
+4,032,525
| +58% | +$67.3M | 0.05% | 368 |
|
|
2017
Q3 | $130M | Sell |
6,903,719
-74,448
| -1% | -$1.41M | 0.03% | 465 |
|
|
2017
Q2 | $167M | Buy |
6,978,167
+95,821
| +1% | +$2.29M | 0.05% | 367 |
|
|
2017
Q1 | $162M | Sell |
6,882,346
-101,490
| -1% | -$2.39M | 0.05% | 370 |
|
|
2016
Q4 | $166M | Sell |
6,983,836
-175,604
| -2% | -$4.18M | 0.05% | 346 |
|
|
2016
Q3 | $196M | Buy |
7,159,440
+147,357
| +2% | +$4.04M | 0.06% | 313 |
|
|
2016
Q2 | $203M | Buy |
7,012,083
+143,042
| +2% | +$4.15M | 0.07% | 290 |
|
|
2016
Q1 | $217M | Buy |
6,869,041
+124,170
| +2% | +$3.93M | 0.07% | 278 |
|
|
2015
Q4 | $170M | Sell |
6,744,871
-476,450
| -7% | -$12M | 0.06% | 323 |
|
|
2015
Q3 | $181M | Sell |
7,221,321
-170,018
| -2% | -$4.27M | 0.06% | 310 |
|
|
2015
Q2 | $217M | Buy |
7,391,339
+40,531
| +0.6% | +$1.19M | 0.07% | 291 |
|
|
2015
Q1 | $254M | Sell |
7,350,808
-106,612
| -1% | -$3.68M | 0.08% | 261 |
|
|
2014
Q4 | $295M | Buy |
7,457,420
+333,649
| +5% | +$13.2M | 0.09% | 228 |
|
|
2014
Q3 | $291M | Sell |
7,123,771
-122,580
| -2% | -$5.01M | 0.09% | 215 |
|
|
2014
Q2 | $262M | Sell |
7,246,351
-153,748
| -2% | -$5.57M | 0.08% | 231 |
|
|
2014
Q1 | $243M | Sell |
7,400,099
-206,837
| -3% | -$6.79M | 0.08% | 255 |
|
|
2013
Q4 | $242M | Sell |
7,606,936
-137,575
| -2% | -$4.38M | 0.08% | 239 |
|
|
2013
Q3 | $243M | Sell |
7,744,511
-489,013
| -6% | -$15.3M | 0.09% | 225 |
|
|
2013
Q2 | $291M | Buy |
+8,233,524
| New | +$291M | 0.11% | 188 |
|