Private Trust Company’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09K | Sell |
43
-66
| -61% | -$6.28K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $6.8K | Buy |
109
+43
| +65% | +$2.68K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $5.54K | Hold |
66
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q3 | $4.18K | Hold |
66
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q2 | $3.36K | Sell |
66
-16
| -20% | -$815 | ﹤0.01% | 2057 |
|
|
2024
Q1 | $3.88K | Hold |
82
| – | – | ﹤0.01% | 1999 |
|
|
2023
Q4 | $4.3K | Sell |
82
-171
| -68% | -$8.96K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $11.4K | Sell |
253
-3
| -1% | -$136 | ﹤0.01% | 1547 |
|
|
2023
Q2 | $14.5K | Sell |
256
-23
| -8% | -$1.31K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $15.1K | Sell |
279
-128
| -31% | -$6.91K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $21K | Buy |
407
+10
| +3% | +$516 | ﹤0.01% | 1279 |
|
|
2022
Q3 | $27K | Buy |
397
+259
| +188% | +$17.6K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $11K | Buy |
+138
| New | +$11K | ﹤0.01% | 1457 |
|