Regions Financial Corp’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,373
| Closed | -$39.3K | – | 823 |
|
|
2023
Q2 | $39.3K | Sell |
17,373
-173,020
| -91% | -$381K | ﹤0.01% | 810 |
|
|
2023
Q1 | $505K | Sell |
190,393
-30,075
| -14% | -$121K | ﹤0.01% | 588 |
|
|
2022
Q4 | $1.15M | Sell |
220,468
-1,945
| -0.9% | -$12K | 0.01% | 446 |
|
|
2022
Q3 | $1.62M | Sell |
222,413
-468
| -0.2% | -$4.76K | 0.02% | 370 |
|
|
2022
Q2 | $2.43M | Buy |
222,881
+1,184
| +0.5% | +$13.3K | 0.02% | 304 |
|
|
2022
Q1 | $2.5M | Sell |
221,697
-3,270
| -1% | -$37.4K | 0.02% | 329 |
|
|
2021
Q4 | $2.82M | Sell |
224,967
-10,845
| -5% | -$138K | 0.02% | 319 |
|
|
2021
Q3 | $2.92M | Buy |
235,812
+47,318
| +25% | +$593K | 0.03% | 299 |
|
|
2021
Q2 | $2.56M | Buy |
+188,494
| New | +$2.6M | 0.02% | 319 |
|
|
2021
Q1 | – | Sell |
-181,688
| Closed | -$1.77M | – | 872 |
|
|
2020
Q4 | $1.77M | Buy |
181,688
+20,420
| +13% | +$202K | 0.02% | 343 |
|
|
2020
Q3 | $1.63M | Sell |
161,268
-4,898
| -3% | -$50.9K | 0.02% | 333 |
|
|
2020
Q2 | $1.67M | Buy |
166,166
+11,497
| +7% | +$115K | 0.02% | 322 |
|
|
2020
Q1 | $1.46M | Buy |
154,669
+10,203
| +7% | +$128K | 0.02% | 313 |
|
|
2019
Q4 | $1.91M | Sell |
144,466
-32,056
| -18% | -$430K | 0.02% | 311 |
|
|
2019
Q3 | $2.2M | Sell |
176,522
-4,107
| -2% | -$48.8K | 0.02% | 280 |
|
|
2019
Q2 | $2.12M | Buy |
180,629
+15,999
| +10% | +$180K | 0.02% | 282 |
|
|
2019
Q1 | $1.97M | Buy |
164,630
+13,989
| +9% | +$194K | 0.02% | 291 |
|
|
2018
Q4 | $2.28M | Buy |
150,641
+10,731
| +8% | +$205K | 0.03% | 253 |
|
|
2018
Q3 | $2.97M | Buy |
139,910
+15,343
| +12% | +$321K | 0.03% | 244 |
|
|
2018
Q2 | $2.32M | Sell |
124,567
-14,114
| -10% | -$256K | 0.03% | 284 |
|
|
2018
Q1 | $2.28M | Buy |
138,681
+11,075
| +9% | +$192K | 0.03% | 293 |
|
|
2017
Q4 | $2.13M | Buy |
127,606
+110,072
| +628% | +$1.87M | 0.02% | 303 |
|
|
2017
Q3 | $331K | Buy |
17,534
+502
| +3% | +$10.6K | ﹤0.01% | 726 |
|
|
2017
Q2 | $407K | Sell |
17,032
-5,900
| -26% | -$148K | ﹤0.01% | 699 |
|
|
2017
Q1 | $540K | Buy |
22,932
+3,299
| +17% | +$80.5K | 0.01% | 643 |
|
|
2016
Q4 | $467K | Buy |
19,633
+838
| +4% | +$21.3K | 0.01% | 665 |
|
|
2016
Q3 | $515K | Sell |
18,795
-50
| -0.3% | -$1.46K | 0.01% | 647 |
|
|
2016
Q2 | $547K | Buy |
18,845
+522
| +3% | +$15.2K | 0.01% | 622 |
|
|
2016
Q1 | $586K | Sell |
18,323
-5,095
| -22% | -$143K | 0.01% | 606 |
|
|
2015
Q4 | $589K | Buy |
23,418
+580
| +3% | +$15.6K | 0.01% | 592 |
|
|
2015
Q3 | $574K | Buy |
22,838
+1,623
| +8% | +$44.9K | 0.01% | 610 |
|
|
2015
Q2 | $623K | Buy |
21,215
+146
| +0.7% | +$4.97K | 0.01% | 594 |
|
|
2015
Q1 | $728K | Sell |
21,069
-5,154
| -20% | -$192K | 0.01% | 576 |
|
|
2014
Q4 | $1.04M | Sell |
26,223
-1,552
| -6% | -$62.1K | 0.01% | 510 |
|
|
2014
Q3 | $1.14M | Buy |
27,775
+513
| +2% | +$20.2K | 0.01% | 550 |
|
|
2014
Q2 | $987K | Sell |
27,262
-4,458
| -14% | -$160K | 0.01% | 603 |
|
|
2014
Q1 | $1.04M | Sell |
31,720
-1,132
| -3% | -$34.6K | 0.01% | 567 |
|
|
2013
Q4 | $1.05M | Sell |
32,852
-9,590
| -23% | -$306K | 0.01% | 557 |
|
|
2013
Q3 | $1.33M | Sell |
42,442
-1,834
| -4% | -$62.4K | 0.02% | 445 |
|
|
2013
Q2 | $1.56M | Buy |
+44,276
| New | +$1.61M | 0.02% | 355 |
|
Other funds holding LUMN
