Raymond James Financial Services Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $552K | Buy |
77,741
+53,358
| +219% | +$379K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $26.8K | Buy |
24,383
+516
| +2% | +$568 | ﹤0.01% | 3318 |
|
|
2024
Q1 | $37.2K | Sell |
23,867
-10,553
| -31% | -$16.5K | ﹤0.01% | 3307 |
|
|
2023
Q4 | $63K | Sell |
34,420
-30,836
| -47% | -$56.4K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $92.7K | Sell |
65,256
-17,609
| -21% | -$25K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $187K | Sell |
82,865
-26,191
| -24% | -$59.2K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $289K | Sell |
109,056
-85,102
| -44% | -$226K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $1.01M | Sell |
194,158
-140,703
| -42% | -$734K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $2.44M | Buy |
334,861
+67,249
| +25% | +$490K | 0.01% | 1318 |
|
|
2022
Q2 | $2.92M | Buy |
267,612
+517
| +0.2% | +$5.64K | 0.01% | 1227 |
|
|
2022
Q1 | $3.01M | Buy |
267,095
+17,014
| +7% | +$192K | 0.01% | 1266 |
|
|
2021
Q4 | $3.14M | Buy |
250,081
+18,319
| +8% | +$230K | 0.01% | 1263 |
|
|
2021
Q3 | $2.87M | Sell |
231,762
-3,423
| -1% | -$42.4K | 0.01% | 1274 |
|
|
2021
Q2 | $3.2M | Sell |
235,185
-31,839
| -12% | -$433K | 0.01% | 1204 |
|
|
2021
Q1 | $3.57M | Buy |
267,024
+2,382
| +0.9% | +$31.8K | 0.01% | 1080 |
|
|
2020
Q4 | $2.58M | Buy |
264,642
+76,696
| +41% | +$748K | 0.01% | 1153 |
|
|
2020
Q3 | $1.9M | Buy |
187,946
+95,596
| +104% | +$964K | 0.01% | 1199 |
|
|
2020
Q2 | $926K | Sell |
92,350
-22,273
| -19% | -$223K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1.08M | Buy |
114,623
+1,224
| +1% | +$11.6K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $1.5M | Sell |
113,399
-28,669
| -20% | -$379K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $1.77M | Buy |
142,068
+38,076
| +37% | +$475K | 0.01% | 1170 |
|
|
2019
Q2 | $1.22M | Buy |
103,992
+5,603
| +6% | +$65.9K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $1.18M | Sell |
98,389
-3,101
| -3% | -$37.2K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $1.54M | Buy |
101,490
+11,566
| +13% | +$175K | 0.01% | 1042 |
|
|
2018
Q3 | $1.91M | Sell |
89,924
-1,863
| -2% | -$39.5K | 0.01% | 1109 |
|
|
2018
Q2 | $1.71M | Sell |
91,787
-2,184
| -2% | -$40.7K | 0.01% | 1105 |
|
|
2018
Q1 | $1.54M | Buy |
93,971
+7,437
| +9% | +$122K | 0.01% | 1057 |
|
|
2017
Q4 | $1.44M | Sell |
86,534
-50,359
| -37% | -$840K | 0.01% | 1069 |
|
|
2017
Q3 | $2.59M | Sell |
136,893
-23,775
| -15% | -$449K | 0.02% | 800 |
|
|
2017
Q2 | $3.84M | Sell |
160,668
-88,443
| -36% | -$2.11M | 0.03% | 609 |
|
|
2017
Q1 | $5.87M | Buy |
249,111
+13,379
| +6% | +$315K | 0.04% | 428 |
|
|
2016
Q4 | $5.61M | Sell |
235,732
-33,335
| -12% | -$793K | 0.05% | 420 |
|
|
2016
Q3 | $7.38M | Buy |
269,067
+29,027
| +12% | +$796K | 0.07% | 316 |
|
|
2016
Q2 | $6.96M | Buy |
240,040
+57,244
| +31% | +$1.66M | 0.07% | 313 |
|
|
2016
Q1 | $5.84M | Buy |
182,796
+59,816
| +49% | +$1.91M | 0.07% | 322 |
|
|
2015
Q4 | $3.09M | Buy |
122,980
+2,287
| +2% | +$57.5K | 0.04% | 484 |
|
|
2015
Q3 | $3.03M | Buy |
120,693
+93,537
| +344% | +$2.35M | 0.05% | 402 |
|
|
2015
Q2 | $798K | Buy |
27,156
+13,017
| +92% | +$383K | 0.06% | 375 |
|
|
2015
Q1 | $489K | Buy |
14,139
+1,065
| +8% | +$36.8K | 0.02% | 458 |
|
|
2014
Q4 | $517K | Sell |
13,074
-162
| -1% | -$6.41K | 0.03% | 454 |
|
|
2014
Q3 | $541K | Buy |
13,236
+1,358
| +11% | +$55.5K | 0.03% | 449 |
|
|
2014
Q2 | $430K | Sell |
11,878
-3,587
| -23% | -$130K | 0.03% | 439 |
|
|
2014
Q1 | $508K | Sell |
15,465
-2,390
| -13% | -$78.5K | 0.03% | 431 |
|
|
2013
Q4 | $569K | Sell |
17,855
-5,522
| -24% | -$176K | 0.03% | 405 |
|
|
2013
Q3 | $734K | Sell |
23,377
-98,613
| -81% | -$3.1M | 0.05% | 354 |
|
|
2013
Q2 | $4.31M | Buy |
+121,990
| New | +$4.31M | 0.13% | 192 |
|