T. Rowe Price Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
904,199
+40,413
| +5% | +$177K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $3.39M | Buy |
863,786
+54,517
| +7% | +$214K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $4.3M | Buy |
809,269
+65,168
| +9% | +$346K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $5.28M | Sell |
744,101
-117,513
| -14% | -$834K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $948K | Buy |
861,614
+34,096
| +4% | +$37.5K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $1.29M | Buy |
827,518
+36,559
| +5% | +$57K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $1.45M | Buy |
790,959
+97,532
| +14% | +$179K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $985K | Buy |
693,427
+95,173
| +16% | +$135K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.35M | Buy |
598,254
+45,306
| +8% | +$102K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $1.47M | Sell |
552,948
-695,072
| -56% | -$1.84M | ﹤0.01% | 1595 |
|
|
2022
Q4 | $6.51M | Buy |
1,248,020
+28,931
| +2% | +$151K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $8.88M | Sell |
1,219,089
-3,542
| -0.3% | -$25.8K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $13.3M | Sell |
1,222,631
-100,863
| -8% | -$1.1M | ﹤0.01% | 1264 |
|
|
2022
Q1 | $14.9M | Sell |
1,323,494
-50,841
| -4% | -$573K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $17.2M | Sell |
1,374,335
-202,756
| -13% | -$2.54M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $19.5M | Sell |
1,577,091
-13,713
| -0.9% | -$170K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $21.6M | Sell |
1,590,804
-41,697
| -3% | -$567K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $21.8M | Sell |
1,632,501
-54,173
| -3% | -$723K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $16.4M | Sell |
1,686,674
-64,513
| -4% | -$629K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $17.7M | Sell |
1,751,187
-66,014
| -4% | -$666K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $18.2M | Sell |
1,817,201
-1,917,998
| -51% | -$19.2M | ﹤0.01% | 1170 |
|
|
2020
Q1 | $35.3M | Sell |
3,735,199
-1,155,927
| -24% | -$10.9M | 0.01% | 899 |
|
|
2019
Q4 | $64.6M | Sell |
4,891,126
-199,250
| -4% | -$2.63M | 0.01% | 814 |
|
|
2019
Q3 | $63.5M | Sell |
5,090,376
-71,930
| -1% | -$898K | 0.01% | 779 |
|
|
2019
Q2 | $60.7M | Sell |
5,162,306
-47,727
| -0.9% | -$561K | 0.01% | 809 |
|
|
2019
Q1 | $62.5M | Buy |
5,210,033
+5,370
| +0.1% | +$64.4K | 0.01% | 783 |
|
|
2018
Q4 | $78.9M | Sell |
5,204,663
-200,433
| -4% | -$3.04M | 0.01% | 667 |
|
|
2018
Q3 | $115M | Sell |
5,405,096
-1,051,276
| -16% | -$22.3M | 0.02% | 624 |
|
|
2018
Q2 | $120M | Sell |
6,456,372
-788,000
| -11% | -$14.7M | 0.02% | 611 |
|
|
2018
Q1 | $119M | Sell |
7,244,372
-300,100
| -4% | -$4.93M | 0.02% | 596 |
|
|
2017
Q4 | $126M | Buy |
7,544,472
+525,811
| +7% | +$8.77M | 0.02% | 573 |
|
|
2017
Q3 | $133M | Sell |
7,018,661
-41,768
| -0.6% | -$789K | 0.02% | 544 |
|
|
2017
Q2 | $169M | Sell |
7,060,429
-39,281
| -0.6% | -$938K | 0.03% | 473 |
|
|
2017
Q1 | $167M | Buy |
7,099,710
+213,340
| +3% | +$5.03M | 0.03% | 471 |
|
|
2016
Q4 | $164M | Buy |
6,886,370
+7,700
| +0.1% | +$183K | 0.03% | 463 |
|
|
2016
Q3 | $189M | Buy |
6,878,670
+22,495
| +0.3% | +$617K | 0.04% | 440 |
|
|
2016
Q2 | $199M | Sell |
6,856,175
-85,720
| -1% | -$2.49M | 0.04% | 409 |
|
|
2016
Q1 | $222M | Sell |
6,941,895
-413,587
| -6% | -$13.2M | 0.05% | 371 |
|
|
2015
Q4 | $185M | Sell |
7,355,482
-442,213
| -6% | -$11.1M | 0.04% | 422 |
|
|
2015
Q3 | $196M | Sell |
7,797,695
-82,670
| -1% | -$2.08M | 0.04% | 417 |
|
|
2015
Q2 | $232M | Buy |
7,880,365
+87,470
| +1% | +$2.57M | 0.05% | 408 |
|
|
2015
Q1 | $269M | Buy |
7,792,895
+36,414
| +0.5% | +$1.26M | 0.06% | 370 |
|
|
2014
Q4 | $307M | Buy |
7,756,481
+25,410
| +0.3% | +$1.01M | 0.07% | 338 |
|
|
2014
Q3 | $316M | Buy |
7,731,071
+75,090
| +1% | +$3.07M | 0.07% | 319 |
|
|
2014
Q2 | $277M | Sell |
7,655,981
-16,510
| -0.2% | -$598K | 0.06% | 369 |
|
|
2014
Q1 | $252M | Buy |
7,672,491
+400,320
| +6% | +$13.1M | 0.06% | 381 |
|
|
2013
Q4 | $232M | Sell |
7,272,171
-44,440
| -0.6% | -$1.42M | 0.05% | 394 |
|
|
2013
Q3 | $230M | Sell |
7,316,611
-3,290
| -0% | -$103K | 0.06% | 374 |
|
|
2013
Q2 | $259M | Buy |
+7,319,901
| New | +$259M | 0.07% | 333 |
|