Treasurer of the State of North Carolina’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-511,859
| Closed | -$1.36M | – | 1031 |
|
|
2023
Q1 | $1.36M | Buy |
511,859
+65,900
| +15% | +$175K | 0.01% | 898 |
|
|
2022
Q4 | $2.33M | Sell |
445,959
-275,474
| -38% | -$1.44M | 0.01% | 754 |
|
|
2022
Q3 | $5.25M | Buy |
721,433
+6,790
| +1% | +$49.4K | 0.03% | 476 |
|
|
2022
Q2 | $7.8M | Buy |
714,643
+50,265
| +8% | +$548K | 0.05% | 374 |
|
|
2022
Q1 | $7.49M | Buy |
664,378
+15,335
| +2% | +$173K | 0.04% | 399 |
|
|
2021
Q4 | $8.15M | Sell |
649,043
-66,590
| -9% | -$836K | 0.04% | 387 |
|
|
2021
Q3 | $8.87M | Buy |
715,633
+91,379
| +15% | +$1.13M | 0.05% | 352 |
|
|
2021
Q2 | $8.48M | Buy |
624,254
+38,960
| +7% | +$529K | 0.05% | 358 |
|
|
2021
Q1 | $7.81M | Buy |
585,294
+165,930
| +40% | +$2.22M | 0.05% | 359 |
|
|
2020
Q4 | $4.09M | Buy |
419,364
+1,440
| +0.3% | +$14K | 0.03% | 539 |
|
|
2020
Q3 | $4.22M | Sell |
417,924
-39,190
| -9% | -$395K | 0.03% | 473 |
|
|
2020
Q2 | $4.59M | Sell |
457,114
-84,670
| -16% | -$849K | 0.04% | 420 |
|
|
2020
Q1 | $5.13M | Buy |
541,784
+187,900
| +53% | +$1.78M | 0.05% | 350 |
|
|
2019
Q4 | $4.68M | Buy |
353,884
+23,390
| +7% | +$309K | 0.04% | 333 |
|
|
2019
Q3 | $4.13M | Sell |
330,494
-222,556
| -40% | -$2.78M | 0.04% | 343 |
|
|
2019
Q2 | $6.5M | Buy |
553,050
+64,430
| +13% | +$758K | 0.04% | 383 |
|
|
2019
Q1 | $5.86M | Buy |
488,620
+3,868
| +0.8% | +$46.4K | 0.04% | 408 |
|
|
2018
Q4 | $7.34M | Buy |
484,752
+8,973
| +2% | +$136K | 0.05% | 295 |
|
|
2018
Q3 | $10.1M | Buy |
475,779
+172,351
| +57% | +$3.65M | 0.06% | 257 |
|
|
2018
Q2 | $5.66M | Buy |
303,428
+116,575
| +62% | +$2.17M | 0.06% | 269 |
|
|
2018
Q1 | $3.07M | Buy |
+186,853
| New | +$3.07M | 0.08% | 258 |
|