Shell Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,311
| Closed | -$192K | – | 1372 |
|
|
2022
Q3 | $192K | Sell |
26,311
-8,607
| -25% | -$87.6K | 0.01% | 1028 |
|
|
2022
Q2 | $381K | Sell |
34,918
-15,364
| -31% | -$172K | 0.01% | 860 |
|
|
2022
Q1 | $567K | Buy |
50,282
+2,661
| +6% | +$30.5K | 0.01% | 740 |
|
|
2021
Q4 | $598K | Buy |
47,621
+8,109
| +21% | +$103K | 0.01% | 817 |
|
|
2021
Q3 | $490K | Hold |
39,512
| – | – | 0.01% | 874 |
|
|
2021
Q2 | $537K | Buy |
39,512
+1,315
| +3% | +$18.1K | 0.01% | 878 |
|
|
2021
Q1 | $510K | Buy |
38,197
+3,870
| +11% | +$48.1K | 0.01% | 841 |
|
|
2020
Q4 | $335K | Sell |
34,327
-1,206
| -3% | -$11.9K | 0.01% | 957 |
|
|
2020
Q3 | $359K | Buy |
35,533
+3,281
| +10% | +$34.1K | 0.01% | 829 |
|
|
2020
Q2 | $323K | Sell |
32,252
-26,068
| -45% | -$261K | 0.01% | 859 |
|
|
2020
Q1 | $552K | Buy |
58,320
+700
| +1% | +$8.75K | 0.02% | 623 |
|
|
2019
Q4 | $761K | Hold |
57,620
| – | – | 0.02% | 668 |
|
|
2019
Q3 | $719K | Hold |
57,620
| – | – | 0.02% | 701 |
|
|
2019
Q2 | $678K | Hold |
57,620
| – | – | 0.02% | 760 |
|
|
2019
Q1 | $691K | Hold |
57,620
| – | – | 0.02% | 755 |
|
|
2018
Q4 | $873K | Sell |
57,620
-16,361
| -22% | -$312K | 0.02% | 579 |
|
|
2018
Q3 | $1.57M | Buy |
73,981
+1,343
| +2% | +$28.1K | 0.03% | 457 |
|
|
2018
Q2 | $1.35M | Buy |
72,638
+3,242
| +5% | +$58.9K | 0.03% | 522 |
|
|
2018
Q1 | $1.14M | Hold |
69,396
| – | – | 0.02% | 601 |
|
|
2017
Q4 | $1.16M | Sell |
69,396
-28,033
| -29% | -$475K | 0.02% | 603 |
|
|
2017
Q3 | $1.84M | Sell |
97,429
-9,315
| -9% | -$196K | 0.04% | 388 |
|
|
2017
Q2 | $2.55M | Hold |
106,744
| – | – | 0.05% | 327 |
|
|
2017
Q1 | $2.52M | Buy |
106,744
+6,703
| +7% | +$164K | 0.06% | 327 |
|
|
2016
Q4 | $2.38M | Buy |
100,041
+14,566
| +17% | +$370K | 0.06% | 352 |
|
|
2016
Q3 | $2.35M | Sell |
85,475
-9,838
| -10% | -$287K | 0.05% | 373 |
|
|
2016
Q2 | $2.77M | Buy |
95,313
+18,135
| +23% | +$528K | 0.06% | 306 |
|
|
2016
Q1 | $2.47M | Buy |
77,178
+169
| +0.2% | +$4.74K | 0.06% | 320 |
|
|
2015
Q4 | $1.94M | Sell |
77,009
-151,945
| -66% | -$4.08M | 0.05% | 391 |
|
|
2015
Q3 | $9.36M | Buy |
228,954
+104,960
| +85% | +$2.91M | 0.15% | 137 |
|
|
2015
Q2 | $3.64M | Sell |
123,994
-34,011
| -22% | -$1.16M | 0.07% | 273 |
|
|
2015
Q1 | $5.46M | Sell |
158,005
-35,307
| -18% | -$1.32M | 0.1% | 213 |
|
|
2014
Q4 | $7.65M | Sell |
193,312
-35,642
| -16% | -$1.43M | 0.12% | 184 |
|
|
2014
Q3 | $9.36M | Sell |
228,954
-7,064
| -3% | -$278K | 0.15% | 142 |
|
|
2014
Q2 | $8.54M | Sell |
236,018
-804
| -0.3% | -$28.9K | 0.13% | 157 |
|
|
2014
Q1 | $7.78M | Buy |
236,822
+4,041
| +2% | +$124K | 0.13% | 170 |
|
|
2013
Q4 | $7.41M | Buy |
232,781
+82,780
| +55% | +$2.65M | 0.13% | 166 |
|
|
2013
Q3 | $4.71M | Sell |
150,001
-4,388
| -3% | -$149K | 0.09% | 251 |
|
|
2013
Q2 | $5.46M | Buy |
+154,389
| New | +$5.61M | 0.1% | 218 |
|
Other funds holding LUMN
SAM
