Toronto Dominion Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$3K | – | 1650 |
|
|
2022
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $3K | Sell |
250
-738,570
| -100% | -$9.17M | ﹤0.01% | 1361 |
|
|
2020
Q4 | $7.2M | Buy |
738,820
+125,061
| +20% | +$1.23M | 0.01% | 515 |
|
|
2020
Q3 | $6.19M | Sell |
613,759
-122,152
| -17% | -$1.27M | 0.02% | 486 |
|
|
2020
Q2 | $7.38M | Sell |
735,911
-434,858
| -37% | -$4.35M | 0.02% | 501 |
|
|
2020
Q1 | $11.1M | Buy |
1,170,769
+153,381
| +15% | +$1.92M | 0.04% | 321 |
|
|
2019
Q4 | $13.4M | Buy |
1,017,388
+268,714
| +36% | +$3.6M | 0.02% | 405 |
|
|
2019
Q3 | $9.34M | Sell |
748,674
-630,804
| -46% | -$7.49M | 0.02% | 484 |
|
|
2019
Q2 | $8.12M | Buy |
1,379,478
+616,599
| +81% | +$6.94M | 0.02% | 560 |
|
|
2019
Q1 | $9.14M | Buy |
762,879
+91,994
| +14% | +$1.28M | 0.02% | 535 |
|
|
2018
Q4 | $10.2M | Sell |
670,885
-26,197
| -4% | -$500K | 0.03% | 411 |
|
|
2018
Q3 | $14.8M | Sell |
697,082
-9,659
| -1% | -$202K | 0.04% | 347 |
|
|
2018
Q2 | $13.2M | Buy |
706,741
+153,865
| +28% | +$2.79M | 0.03% | 382 |
|
|
2018
Q1 | $9.08M | Buy |
552,876
+103,914
| +23% | +$1.8M | 0.03% | 422 |
|
|
2017
Q4 | $7.49M | Buy |
448,962
+231,243
| +106% | +$3.92M | 0.02% | 416 |
|
|
2017
Q3 | $4.12M | Sell |
217,719
-11,240
| -5% | -$237K | 0.01% | 514 |
|
|
2017
Q2 | $5.47M | Buy |
228,959
+37,589
| +20% | +$944K | 0.02% | 420 |
|
|
2017
Q1 | $4.51M | Buy |
191,370
+53,172
| +38% | +$1.3M | 0.01% | 422 |
|
|
2016
Q4 | $3.29M | Buy |
138,198
+80,718
| +140% | +$2.05M | 0.01% | 402 |
|
|
2016
Q3 | $1.58M | Buy |
57,480
+12,788
| +29% | +$373K | 0.01% | 344 |
|
|
2016
Q2 | $1.3M | Sell |
44,692
-1,596
| -3% | -$46.5K | 0.01% | 286 |
|
|
2016
Q1 | $1.47M | Sell |
46,288
-17,772
| -28% | -$498K | 0.01% | 232 |
|
|
2015
Q4 | $1.62M | Sell |
64,060
-4,032
| -6% | -$108K | 0.01% | 283 |
|
|
2015
Q3 | $1.72M | Sell |
68,092
-14,749
| -18% | -$408K | 0.01% | 257 |
|
|
2015
Q2 | $2.43M | Sell |
82,841
-10,685
| -11% | -$364K | 0.01% | 253 |
|
|
2015
Q1 | $3.23M | Sell |
93,526
-6,818
| -7% | -$255K | 0.01% | 220 |
|
|
2014
Q4 | $3.97M | Buy |
100,344
+20,507
| +26% | +$821K | 0.02% | 210 |
|
|
2014
Q3 | $3.44M | Sell |
79,837
-3,347
| -4% | -$132K | 0.01% | 212 |
|
|
2014
Q2 | $3.01M | Buy |
83,184
+12,196
| +17% | +$438K | 0.01% | 238 |
|
|
2014
Q1 | $2.41M | Buy |
70,988
+8,025
| +13% | +$246K | 0.01% | 244 |
|
|
2013
Q4 | $2M | Buy |
62,963
+46,528
| +283% | +$1.49M | 0.01% | 254 |
|
|
2013
Q3 | $515K | Sell |
16,435
-9,120
| -36% | -$310K | ﹤0.01% | 387 |
|
|
2013
Q2 | $906K | Buy |
+25,555
| New | +$929K | ﹤0.01% | 316 |
|
Other funds holding LUMN
SAM
