Pflug Koory’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324 | Hold |
74
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $290 | Hold |
74
| – | – | ﹤0.01% | 386 |
|
|
2024
Q4 | $393 | Hold |
74
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $525 | Buy |
+74
| New | +$525 | ﹤0.01% | 387 |
|
|
2024
Q1 | $115 | Hold |
74
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $135 | Hold |
74
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $105 | Hold |
74
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $167 | Hold |
74
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $196 | Hold |
74
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $0 | Hold |
74
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $1K | Sell |
74
-94
| -56% | -$1.27K | ﹤0.01% | 437 |
|
|
2022
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $2K | Hold |
168
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $2K | Sell |
168
-85
| -34% | -$1.01K | ﹤0.01% | 462 |
|
|
2021
Q1 | $3K | Hold |
253
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $2K | Sell |
253
-1,404
| -85% | -$11.1K | ﹤0.01% | 413 |
|
|
2020
Q3 | $17K | Hold |
1,657
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $17K | Sell |
1,657
-832
| -33% | -$8.54K | 0.01% | 276 |
|
|
2020
Q1 | $24K | Sell |
2,489
-400
| -14% | -$3.86K | 0.02% | 252 |
|
|
2019
Q4 | $38K | Sell |
2,889
-57
| -2% | -$750 | 0.03% | 248 |
|
|
2019
Q3 | $37K | Hold |
2,946
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $35K | Hold |
2,946
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $35K | Hold |
2,946
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $45K | Hold |
2,946
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $62K | Hold |
2,946
| – | – | 0.05% | 203 |
|
|
2018
Q2 | $55K | Buy |
2,946
+1,000
| +51% | +$18.7K | 0.04% | 208 |
|
|
2018
Q1 | $32K | Sell |
1,946
-904
| -32% | -$14.9K | 0.03% | 241 |
|
|
2017
Q4 | $47K | Buy |
2,850
+1,356
| +91% | +$22.4K | 0.04% | 219 |
|
|
2017
Q3 | $28K | Hold |
1,494
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $36K | Hold |
1,494
| – | – | 0.03% | 238 |
|
|
2017
Q1 | $35K | Hold |
1,494
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $36 | Buy |
+1,494
| New | +$36 | 0.03% | 217 |
|