Raymond James & Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Sell |
231,751
-2,163
| -0.9% | -$15.4K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $257K | Buy |
233,914
+2,339
| +1% | +$2.57K | ﹤0.01% | 3428 |
|
|
2024
Q1 | $361K | Sell |
231,575
-20,330
| -8% | -$31.7K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $461K | Sell |
251,905
-29,603
| -11% | -$54.2K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $400K | Sell |
281,508
-47,645
| -14% | -$67.7K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $744K | Sell |
329,153
-87,335
| -21% | -$197K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $1.1M | Sell |
416,488
-1,195,738
| -74% | -$3.17M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $8.42M | Sell |
1,612,226
-486,256
| -23% | -$2.54M | 0.01% | 1093 |
|
|
2022
Q3 | $15.3M | Buy |
2,098,482
+19,627
| +0.9% | +$143K | 0.02% | 740 |
|
|
2022
Q2 | $22.7M | Buy |
2,078,855
+51,720
| +3% | +$564K | 0.02% | 576 |
|
|
2022
Q1 | $22.8M | Buy |
2,027,135
+146,566
| +8% | +$1.65M | 0.02% | 632 |
|
|
2021
Q4 | $23.6M | Buy |
1,880,569
+40,046
| +2% | +$503K | 0.02% | 662 |
|
|
2021
Q3 | $22.8M | Buy |
1,840,523
+217,321
| +13% | +$2.69M | 0.02% | 638 |
|
|
2021
Q2 | $22.1M | Buy |
1,623,202
+48,419
| +3% | +$658K | 0.02% | 670 |
|
|
2021
Q1 | $21M | Buy |
1,574,783
+81,956
| +5% | +$1.09M | 0.02% | 651 |
|
|
2020
Q4 | $14.6M | Buy |
1,492,827
+73,092
| +5% | +$713K | 0.02% | 755 |
|
|
2020
Q3 | $14.3M | Buy |
1,419,735
+55,581
| +4% | +$561K | 0.02% | 686 |
|
|
2020
Q2 | $13.7M | Buy |
1,364,154
+114,303
| +9% | +$1.15M | 0.02% | 674 |
|
|
2020
Q1 | $11.8M | Buy |
1,249,851
+241,875
| +24% | +$2.29M | 0.02% | 675 |
|
|
2019
Q4 | $13.3M | Sell |
1,007,976
-309,692
| -24% | -$4.09M | 0.02% | 771 |
|
|
2019
Q3 | $16.4M | Buy |
1,317,668
+64,688
| +5% | +$807K | 0.02% | 635 |
|
|
2019
Q2 | $14.7M | Buy |
1,252,980
+312,802
| +33% | +$3.68M | 0.02% | 670 |
|
|
2019
Q1 | $11.3M | Sell |
940,178
-710,765
| -43% | -$8.52M | 0.02% | 757 |
|
|
2018
Q4 | $25M | Buy |
1,650,943
+71,587
| +5% | +$1.08M | 0.04% | 393 |
|
|
2018
Q3 | $33.5M | Buy |
1,579,356
+113,175
| +8% | +$2.4M | 0.05% | 347 |
|
|
2018
Q2 | $27.3M | Buy |
1,466,181
+241,381
| +20% | +$4.5M | 0.05% | 388 |
|
|
2018
Q1 | $20.1M | Buy |
1,224,800
+306,879
| +33% | +$5.04M | 0.04% | 472 |
|
|
2017
Q4 | $15.3M | Sell |
917,921
-106,229
| -10% | -$1.77M | 0.03% | 572 |
|
|
2017
Q3 | $19.4M | Sell |
1,024,150
-38,685
| -4% | -$731K | 0.04% | 466 |
|
|
2017
Q2 | $25.4M | Sell |
1,062,835
-63,465
| -6% | -$1.52M | 0.05% | 334 |
|
|
2017
Q1 | $26.5M | Buy |
1,126,300
+16,612
| +1% | +$392K | 0.06% | 299 |
|
|
2016
Q4 | $26.4M | Sell |
1,109,688
-135,859
| -11% | -$3.23M | 0.07% | 290 |
|
|
2016
Q3 | $34.2M | Buy |
1,245,547
+166,986
| +15% | +$4.58M | 0.09% | 216 |
|
|
2016
Q2 | $31.3M | Buy |
1,078,561
+230,396
| +27% | +$6.68M | 0.1% | 221 |
|
|
2016
Q1 | $27.1M | Sell |
848,165
-176,584
| -17% | -$5.64M | 0.09% | 233 |
|
|
2015
Q4 | $25.8M | Sell |
1,024,749
-52,099
| -5% | -$1.31M | 0.09% | 241 |
|
|
2015
Q3 | $27.1M | Buy |
1,076,848
+22,635
| +2% | +$569K | 0.11% | 199 |
|
|
2015
Q2 | $31M | Buy |
1,054,213
+87,221
| +9% | +$2.56M | 0.12% | 188 |
|
|
2015
Q1 | $33.4M | Buy |
966,992
+273,301
| +39% | +$9.44M | 0.15% | 143 |
|
|
2014
Q4 | $27.5M | Buy |
693,691
+30,230
| +5% | +$1.2M | 0.13% | 157 |
|
|
2014
Q3 | $27.1M | Buy |
663,461
+19,237
| +3% | +$787K | 0.16% | 128 |
|
|
2014
Q2 | $23.3M | Sell |
644,224
-42,893
| -6% | -$1.55M | 0.14% | 144 |
|
|
2014
Q1 | $22.6M | Buy |
687,117
+41,285
| +6% | +$1.36M | 0.15% | 134 |
|
|
2013
Q4 | $20.6M | Sell |
645,832
-142,517
| -18% | -$4.54M | 0.15% | 135 |
|
|
2013
Q3 | $24.7M | Buy |
788,349
+149,526
| +23% | +$4.69M | 0.21% | 87 |
|
|
2013
Q2 | $22.6M | Buy |
+638,823
| New | +$22.6M | 0.21% | 91 |
|