Rockefeller Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,798
| Closed | -$104K | – | 1685 |
|
|
2023
Q2 | $104K | Sell |
45,798
-6,555
| -13% | -$14.8K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $138K | Buy |
52,353
+28,267
| +117% | +$74.5K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $125K | Sell |
24,086
-3,838
| -14% | -$19.9K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $203K | Buy |
27,924
+10,308
| +59% | +$74.9K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $192K | Buy |
17,616
+7,743
| +78% | +$84.4K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $111K | Sell |
9,873
-279
| -3% | -$3.14K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $127K | Sell |
10,152
-14,384
| -59% | -$180K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $304K | Buy |
24,536
+5,470
| +29% | +$67.8K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $259K | Sell |
19,066
-262
| -1% | -$3.56K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $258K | Buy |
19,328
+1,622
| +9% | +$21.7K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $172K | Sell |
17,706
-7,502
| -30% | -$72.9K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $254K | Buy |
25,208
+3,708
| +17% | +$37.4K | ﹤0.01% | 966 |
|
|
2020
Q2 | $216K | Sell |
21,500
-7,135
| -25% | -$71.7K | ﹤0.01% | 927 |
|
|
2020
Q1 | $271K | Buy |
28,635
+11,598
| +68% | +$110K | ﹤0.01% | 746 |
|
|
2019
Q4 | $225K | Sell |
17,037
-44,264
| -72% | -$585K | ﹤0.01% | 744 |
|
|
2019
Q3 | $765K | Sell |
61,301
-4,040
| -6% | -$50.4K | 0.01% | 432 |
|
|
2019
Q2 | $768K | Sell |
65,341
-3,906
| -6% | -$45.9K | 0.01% | 383 |
|
|
2019
Q1 | $830K | Buy |
69,247
+42,234
| +156% | +$506K | 0.01% | 405 |
|
|
2018
Q4 | $409K | Buy |
27,013
+26,890
| +21,862% | +$407K | 0.01% | 344 |
|
|
2018
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 745 |
|