Smithfield Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-52
| Closed | – | – | 1042 |
|
|
2025
Q2 | $0 | Sell |
52
-52
| -50% | -$202 | ﹤0.01% | 1056 |
|
|
2025
Q1 | $0 | Hold |
104
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q4 | $0 | Hold |
104
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q3 | $0 | Hold |
104
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q2 | $0 | Hold |
104
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q1 | $0 | Hold |
104
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q4 | $0 | Hold |
104
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q3 | $0 | Hold |
104
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $0 | Sell |
104
-170
| -62% | -$374 | ﹤0.01% | 1030 |
|
|
2023
Q1 | $0 | Sell |
274
-1,000
| -78% | -$4.04K | ﹤0.01% | 996 |
|
|
2022
Q4 | $6K | Hold |
1,274
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $8K | Hold |
1,274
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $15K | Hold |
1,274
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $15K | Hold |
1,274
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $17K | Hold |
1,274
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $16K | Hold |
1,274
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $17K | Hold |
1,274
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $17K | Sell |
1,274
-160
| -11% | -$1.99K | ﹤0.01% | 734 |
|
|
2020
Q4 | $14K | Buy |
1,434
+1,160
| +423% | +$11.4K | ﹤0.01% | 748 |
|
|
2020
Q3 | $3K | Sell |
274
-320
| -54% | -$3.33K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $6K | Buy |
594
+490
| +471% | +$4.9K | ﹤0.01% | 829 |
|
|
2020
Q1 | $1K | Buy |
+104
| New | +$1.3K | ﹤0.01% | 911 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | -$1K | – | 808 |
|
|
2014
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 776 |
|
|
2014
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 812 |
|
|
2014
Q2 | $1K | Sell |
32
-197
| -86% | -$7.07K | ﹤0.01% | 814 |
|
|
2014
Q1 | $7K | Hold |
229
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $7K | Buy |
229
+32
| +16% | +$1.02K | ﹤0.01% | 729 |
|
|
2013
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $7K | Buy |
+197
| New | +$7.16K | ﹤0.01% | 659 |
|
Other funds holding LUMN
FSCM
PCM