Raymond James & Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Sell |
23,098
-20,077
| -47% | -$1.27M | ﹤0.01% | 2431 |
|
|
2024
Q2 | $2.2M | Sell |
43,175
-18,658
| -30% | -$950K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $2.93M | Sell |
61,833
-944
| -2% | -$44.7K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $3.29M | Buy |
62,777
+8,174
| +15% | +$428K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $2.47M | Sell |
54,603
-11,892
| -18% | -$537K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $3.77M | Sell |
66,495
-11,646
| -15% | -$661K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $4.22M | Sell |
78,141
-10,284
| -12% | -$555K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $4.61M | Sell |
88,425
-52,114
| -37% | -$2.72M | ﹤0.01% | 1453 |
|
|
2022
Q3 | $9.64M | Sell |
140,539
-13,649
| -9% | -$936K | 0.01% | 998 |
|
|
2022
Q2 | $12.2M | Buy |
154,188
+4,108
| +3% | +$326K | 0.01% | 861 |
|
|
2022
Q1 | $14.6M | Buy |
150,080
+4,166
| +3% | +$407K | 0.01% | 873 |
|
|
2021
Q4 | $15.4M | Buy |
145,914
+957
| +0.7% | +$101K | 0.01% | 880 |
|
|
2021
Q3 | $12.1M | Buy |
144,957
+3,909
| +3% | +$327K | 0.01% | 949 |
|
|
2021
Q2 | $11.6M | Buy |
141,048
+4,909
| +4% | +$403K | 0.01% | 1001 |
|
|
2021
Q1 | $12.4M | Sell |
136,139
-2,698
| -2% | -$246K | 0.01% | 904 |
|
|
2020
Q4 | $13.2M | Sell |
138,837
-3,756
| -3% | -$356K | 0.01% | 808 |
|
|
2020
Q3 | $10.7M | Sell |
142,593
-36,035
| -20% | -$2.71M | 0.01% | 824 |
|
|
2020
Q2 | $14.5M | Buy |
178,628
+14,327
| +9% | +$1.17M | 0.02% | 653 |
|
|
2020
Q1 | $12.1M | Sell |
164,301
-14,222
| -8% | -$1.05M | 0.02% | 662 |
|
|
2019
Q4 | $14.2M | Buy |
178,523
+41,534
| +30% | +$3.29M | 0.02% | 737 |
|
|
2019
Q3 | $7.34M | Sell |
136,989
-31,761
| -19% | -$1.7M | 0.01% | 1023 |
|
|
2019
Q2 | $9.01M | Sell |
168,750
-42,658
| -20% | -$2.28M | 0.01% | 908 |
|
|
2019
Q1 | $12M | Sell |
211,408
-696
| -0.3% | -$39.4K | 0.02% | 724 |
|
|
2018
Q4 | $8.91M | Sell |
212,104
-6,641
| -3% | -$279K | 0.02% | 813 |
|
|
2018
Q3 | $13.1M | Buy |
218,745
+50,775
| +30% | +$3.04M | 0.02% | 704 |
|
|
2018
Q2 | $9.73M | Buy |
167,970
+34,998
| +26% | +$2.03M | 0.02% | 827 |
|
|
2018
Q1 | $8.48M | Sell |
132,972
-799
| -0.6% | -$51K | 0.02% | 867 |
|
|
2017
Q4 | $6.54M | Buy |
133,771
+92,053
| +221% | +$4.5M | 0.01% | 985 |
|
|
2017
Q3 | $2.27M | Buy |
41,718
+8,794
| +27% | +$478K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $1.88M | Sell |
32,924
-168,802
| -84% | -$9.63M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $10.8M | Sell |
201,726
-30,898
| -13% | -$1.65M | 0.03% | 630 |
|
|
2016
Q4 | $8.99M | Buy |
232,624
+189,879
| +444% | +$7.34M | 0.02% | 680 |
|
|
2016
Q3 | $1.79M | Buy |
+42,745
| New | +$1.79M | ﹤0.01% | 1526 |
|