Northwestern Mutual Investment Management Company’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,831
| Closed | -$156K | – | 887 |
|
|
2022
Q4 | $156K | Sell |
29,831
-5,547
| -16% | -$29K | ﹤0.01% | 868 |
|
|
2022
Q3 | $258K | Sell |
35,378
-1,781
| -5% | -$13K | 0.01% | 842 |
|
|
2022
Q2 | $405K | Buy |
37,159
+502
| +1% | +$5.47K | 0.01% | 785 |
|
|
2022
Q1 | $413K | Sell |
36,657
-4,800
| -12% | -$54.1K | 0.01% | 830 |
|
|
2021
Q4 | $520K | Sell |
41,457
-3,722
| -8% | -$46.7K | 0.01% | 800 |
|
|
2021
Q3 | $560K | Buy |
45,179
+4
| +0% | +$50 | 0.01% | 740 |
|
|
2021
Q2 | $614K | Buy |
45,175
+423
| +0.9% | +$5.75K | 0.01% | 721 |
|
|
2021
Q1 | $597K | Sell |
44,752
-9,436
| -17% | -$126K | 0.01% | 716 |
|
|
2020
Q4 | $528K | Sell |
54,188
-74
| -0.1% | -$721 | 0.01% | 831 |
|
|
2020
Q3 | $544K | Hold |
54,262
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $544K | Buy |
54,262
+3,321
| +7% | +$33.3K | 0.01% | 774 |
|
|
2020
Q1 | $482K | Buy |
50,941
+12,826
| +34% | +$121K | 0.01% | 714 |
|
|
2019
Q4 | $503K | Buy |
38,115
+731
| +2% | +$9.65K | 0.01% | 773 |
|
|
2019
Q3 | $467K | Buy |
37,384
+990
| +3% | +$12.4K | 0.01% | 767 |
|
|
2019
Q2 | $428K | Sell |
36,394
-108,111
| -75% | -$1.27M | 0.01% | 785 |
|
|
2019
Q1 | $1.73M | Buy |
144,505
+1,207
| +0.8% | +$14.5K | 0.03% | 421 |
|
|
2018
Q4 | $2.17M | Sell |
143,298
-23,032
| -14% | -$349K | 0.04% | 328 |
|
|
2018
Q3 | $3.53M | Sell |
166,330
-21,671
| -12% | -$459K | 0.05% | 291 |
|
|
2018
Q2 | $3.5M | Buy |
188,001
+10,931
| +6% | +$204K | 0.05% | 303 |
|
|
2018
Q1 | $2.91M | Sell |
177,070
-42,661
| -19% | -$701K | 0.05% | 332 |
|
|
2017
Q4 | $3.67M | Buy |
219,731
+96,509
| +78% | +$1.61M | 0.06% | 298 |
|
|
2017
Q3 | $2.33M | Sell |
123,222
-2,716
| -2% | -$51.3K | 0.04% | 408 |
|
|
2017
Q2 | $3.01M | Buy |
125,938
+15,452
| +14% | +$369K | 0.05% | 339 |
|
|
2017
Q1 | $2.6M | Buy |
110,486
+81,027
| +275% | +$1.91M | 0.05% | 342 |
|
|
2016
Q4 | $701K | Sell |
29,459
-24,556
| -45% | -$584K | 0.01% | 627 |
|
|
2016
Q3 | $1.48M | Buy |
54,015
+33,183
| +159% | +$910K | 0.03% | 305 |
|
|
2016
Q2 | $604K | Buy |
20,832
+65
| +0.3% | +$1.89K | 0.01% | 476 |
|
|
2016
Q1 | $664K | Sell |
20,767
-89
| -0.4% | -$2.85K | 0.01% | 434 |
|
|
2015
Q4 | $525K | Sell |
20,856
-13
| -0.1% | -$327 | 0.01% | 526 |
|
|
2015
Q3 | $524K | Sell |
20,869
-82
| -0.4% | -$2.06K | 0.01% | 533 |
|
|
2015
Q2 | $616K | Buy |
20,951
+265
| +1% | +$7.79K | 0.01% | 527 |
|
|
2015
Q1 | $715K | Buy |
+20,686
| New | +$715K | 0.01% | 506 |
|