TD Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,151
| Closed | -$432K | – | 1446 |
|
|
2023
Q1 | $432K | Sell |
163,151
-244,919
| -60% | -$649K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $2.13M | Buy |
408,070
+4,047
| +1% | +$21.1K | ﹤0.01% | 965 |
|
|
2022
Q3 | $2.98M | Buy |
404,023
+2,900
| +0.7% | +$21.4K | ﹤0.01% | 876 |
|
|
2022
Q2 | $4.38M | Buy |
401,123
+85,408
| +27% | +$932K | 0.01% | 797 |
|
|
2022
Q1 | $3.56M | Sell |
315,715
-16,839
| -5% | -$190K | ﹤0.01% | 907 |
|
|
2021
Q4 | $4.17M | Sell |
332,554
-27,829
| -8% | -$349K | ﹤0.01% | 913 |
|
|
2021
Q3 | $4.47M | Sell |
360,383
-320,832
| -47% | -$3.97M | ﹤0.01% | 845 |
|
|
2021
Q2 | $8.5M | Sell |
681,215
-110,456
| -14% | -$1.38M | 0.01% | 690 |
|
|
2021
Q1 | $10.6M | Buy |
791,671
+444,657
| +128% | +$5.94M | 0.01% | 622 |
|
|
2020
Q4 | $3.38M | Buy |
347,014
+1,835
| +0.5% | +$17.9K | ﹤0.01% | 890 |
|
|
2020
Q3 | $3.48M | Buy |
345,179
+101,274
| +42% | +$1.02M | ﹤0.01% | 799 |
|
|
2020
Q2 | $2.45M | Sell |
243,905
-543
| -0.2% | -$5.45K | ﹤0.01% | 837 |
|
|
2020
Q1 | $2.31M | Sell |
244,448
-79,040
| -24% | -$748K | ﹤0.01% | 797 |
|
|
2019
Q4 | $4.27M | Sell |
323,488
-44,251
| -12% | -$585K | 0.01% | 748 |
|
|
2019
Q3 | $4.59M | Sell |
367,739
-411,723
| -53% | -$5.14M | 0.01% | 703 |
|
|
2019
Q2 | $9.17M | Sell |
779,462
-42,399
| -5% | -$499K | 0.01% | 549 |
|
|
2019
Q1 | $9.85M | Sell |
821,861
-805,795
| -50% | -$9.66M | 0.02% | 523 |
|
|
2018
Q4 | $24.7M | Buy |
1,627,656
+27,385
| +2% | +$415K | 0.04% | 307 |
|
|
2018
Q3 | $33.9M | Buy |
1,600,271
+609,737
| +62% | +$12.9M | 0.05% | 279 |
|
|
2018
Q2 | $18.5M | Sell |
990,534
-46,934
| -5% | -$875K | 0.03% | 388 |
|
|
2018
Q1 | $17M | Sell |
1,037,468
-83,963
| -7% | -$1.38M | 0.03% | 416 |
|
|
2017
Q4 | $18.7M | Sell |
1,121,431
-1,403,261
| -56% | -$23.4M | 0.03% | 401 |
|
|
2017
Q3 | $47.7M | Buy |
2,524,692
+76,926
| +3% | +$1.45M | 0.07% | 219 |
|
|
2017
Q2 | $58.5M | Sell |
2,447,766
-209,448
| -8% | -$5M | 0.09% | 173 |
|
|
2017
Q1 | $62.6M | Buy |
2,657,214
+207,506
| +8% | +$4.89M | 0.1% | 168 |
|
|
2016
Q4 | $58.3M | Sell |
2,449,708
-305,638
| -11% | -$7.27M | 0.1% | 177 |
|
|
2016
Q3 | $75.6M | Buy |
2,755,346
+268,813
| +11% | +$7.37M | 0.13% | 136 |
|
|
2016
Q2 | $72.1M | Buy |
2,486,533
+43,633
| +2% | +$1.27M | 0.13% | 138 |
|
|
2016
Q1 | $78.1M | Buy |
2,442,900
+302,834
| +14% | +$9.68M | 0.15% | 119 |
|
|
2015
Q4 | $53.8M | Buy |
2,140,066
+33,194
| +2% | +$835K | 0.11% | 165 |
|
|
2015
Q3 | $52.9M | Sell |
2,106,872
-57,127
| -3% | -$1.44M | 0.1% | 164 |
|
|
2015
Q2 | $63.6M | Sell |
2,163,999
-1,525,384
| -41% | -$44.8M | 0.11% | 150 |
|
|
2015
Q1 | $127M | Sell |
3,689,383
-286,520
| -7% | -$9.9M | 0.23% | 87 |
|
|
2014
Q4 | $157M | Sell |
3,975,903
-70,774
| -2% | -$2.8M | 0.26% | 71 |
|
|
2014
Q3 | $165M | Buy |
4,046,677
+122,564
| +3% | +$5.01M | 0.29% | 63 |
|
|
2014
Q2 | $142M | Buy |
3,924,113
+613,135
| +19% | +$22.2M | 0.24% | 73 |
|
|
2014
Q1 | $109M | Buy |
3,310,978
+489,101
| +17% | +$16.1M | 0.2% | 89 |
|
|
2013
Q4 | $89.9M | Buy |
2,821,877
+40,442
| +1% | +$1.29M | 0.17% | 104 |
|
|
2013
Q3 | $87.3M | Buy |
2,781,435
+353,559
| +15% | +$11.1M | 0.17% | 103 |
|
|
2013
Q2 | $85.8M | Buy |
+2,427,876
| New | +$85.8M | 0.18% | 100 |
|