Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$202 | ﹤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% | +$36.3K | 0.01% | 324 |
|
|
2018
Q1 | $0 | Buy |
+17
| New | +$295 | ﹤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 | +$320 | ﹤0.01% | 621 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | – | – | 519 |
|
|
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 | +$192 | ﹤0.01% | 476 |
|
Other funds holding LUMN
Oakworth Capital's LUMN Position: Q2 2023 in Review
Oakworth Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 2,000 shares — an estimated $5.3K sold.
Oakworth Capital first reported a position in LUMN in Q4 2013 and held it in 32 quarters. The position peaked at $43K in Q3 2018. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.
- Oakworth Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Oakworth Capital sold 2,000 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $5.3K.
- Oakworth Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 32 quarters.
- Oakworth Capital's Lumen Technologies, Inc. Common Stock position peaked at $43K in Q3 2018.
- 554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.
Based on Oakworth Capital's 13F filing for Q2 2023, filed 28 Jul 2023.