Private Trust Company’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38K | Hold |
1,000
| – | – | ﹤0.01% | 2098 |
|
|
2025
Q1 | $3.92K | Hold |
1,000
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q4 | $5.31K | Hold |
1,000
| – | – | ﹤0.01% | 1958 |
|
|
2024
Q3 | $7.1K | Hold |
1,000
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q2 | $1.1K | Sell |
1,000
-1,351
| -57% | -$1.49K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $3.67K | Buy |
2,351
+1,351
| +135% | +$2.11K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $1.83K | Hold |
1,000
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q3 | $1.42K | Hold |
1,000
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q2 | $2.26K | Sell |
1,000
-222
| -18% | -$502 | ﹤0.01% | 2088 |
|
|
2023
Q1 | $3.24K | Sell |
1,222
-252
| -17% | -$668 | ﹤0.01% | 1978 |
|
|
2022
Q4 | $8K | Buy |
+1,474
| New | +$8K | ﹤0.01% | 1637 |
|
|
2022
Q3 | – | Sell |
-2,865
| Closed | -$31K | – | 2129 |
|
|
2022
Q2 | $31K | Buy |
+2,865
| New | +$31K | ﹤0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-11,275
| Closed | -$135K | – | 378 |
|
|
2019
Q1 | $135K | Sell |
11,275
-2,779
| -20% | -$33.3K | 0.03% | 353 |
|
|
2018
Q4 | $212K | Sell |
14,054
-412
| -3% | -$6.22K | 0.05% | 322 |
|
|
2018
Q3 | $306K | Buy |
+14,466
| New | +$306K | 0.06% | 296 |
|
|
2015
Q1 | – | Sell |
-5,249
| Closed | -$207K | – | 327 |
|
|
2014
Q4 | $207K | Buy |
5,249
+3,308
| +170% | +$130K | 0.07% | 277 |
|
|
2014
Q3 | $79K | Hold |
1,941
| – | – | 0.03% | 428 |
|
|
2014
Q2 | $70K | Hold |
1,941
| – | – | 0.02% | 476 |
|
|
2014
Q1 | $64K | Hold |
1,941
| – | – | 0.02% | 436 |
|
|
2013
Q4 | $62K | Sell |
1,941
-23
| -1% | -$735 | 0.02% | 416 |
|
|
2013
Q3 | $62K | Sell |
1,964
-100
| -5% | -$3.16K | 0.03% | 387 |
|
|
2013
Q2 | $73K | Buy |
+2,064
| New | +$73K | 0.03% | 335 |
|