Oakworth Capital’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$5.3K	–	647
2023 Q1	$5.3K	Hold	2,000	–	–	﹤0.01%	494
2022 Q4	$10.4K	Hold	2,000	–	–	﹤0.01%	418
2022 Q3	$15K	Hold	2,000	–	–	﹤0.01%	408
2022 Q2	$22K	Hold	2,000	–	–	﹤0.01%	375
2022 Q1	$23K	Hold	2,000	–	–	﹤0.01%	370
2021 Q4	$25K	Hold	2,000	–	–	﹤0.01%	397
2021 Q3	$25K	Hold	2,000	–	–	﹤0.01%	381
2021 Q2	$27K	Hold	2,000	–	–	﹤0.01%	383
2021 Q1	$27K	Hold	2,000	–	–	﹤0.01%	371
2020 Q4	$20K	Hold	2,000	–	–	﹤0.01%	367
2020 Q3	$20K	Hold	2,000	–	–	﹤0.01%	367
2020 Q2	$20K	Hold	2,000	–	–	﹤0.01%	348
2020 Q1	$19K	Hold	2,000	–	–	﹤0.01%	327
2019 Q4	$26K	Hold	2,000	–	–	﹤0.01%	349
2019 Q3	$25K	Sell	2,000 -17	-0.8%	-$213	﹤0.01%	354
2019 Q2	$24K	Hold	2,017	–	–	﹤0.01%	410
2019 Q1	$24K	Hold	2,017	–	–	﹤0.01%	373
2018 Q4	$31K	Hold	2,017	–	–	0.01%	340
2018 Q3	$43K	Hold	2,017	–	–	0.01%	319
2018 Q2	$38K	Buy	2,017 +2,000	+11,765%	+$37.7K	0.01%	324
2018 Q1	$0	Buy	+17	New	–	﹤0.01%	635
2017 Q3	–	Sell	-11	Closed	–	–	647
2017 Q2	$0	Hold	11	–	–	﹤0.01%	644
2017 Q1	$0	Hold	11	–	–	﹤0.01%	660
2016 Q4	$0	Hold	11	–	–	﹤0.01%	662
2016 Q3	$0	Hold	11	–	–	﹤0.01%	643
2016 Q2	$0	Buy	+11	New	–	﹤0.01%	621
2015 Q2	–	Sell	-6	Closed	–	–	520
2015 Q1	$0	Hold	6	–	–	﹤0.01%	521
2014 Q4	$0	Hold	6	–	–	﹤0.01%	528
2014 Q3	$0	Hold	6	–	–	﹤0.01%	488
2014 Q2	$0	Hold	6	–	–	﹤0.01%	492
2014 Q1	$0	Hold	6	–	–	﹤0.01%	491
2013 Q4	$0	Buy	+6	New	–	﹤0.01%	476