Truist Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,498
| Closed | -$546K | – | 2581 |
|
|
2024
Q4 | $546K | Sell |
6,498
-446
| -6% | -$37.4K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $440K | Sell |
6,944
-4,110
| -37% | -$260K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $563K | Buy |
11,054
+607
| +6% | +$30.9K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $495K | Buy |
10,447
+2,412
| +30% | +$114K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $421K | Sell |
8,035
-7,044
| -47% | -$369K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $681K | Sell |
15,079
-8,685
| -37% | -$392K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.35M | Sell |
23,764
-372
| -2% | -$21.1K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $1.3M | Buy |
24,136
+1,515
| +7% | +$81.8K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $1.18M | Sell |
22,621
-11,718
| -34% | -$611K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $2.36M | Buy |
34,339
+2,408
| +8% | +$165K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $2.54M | Buy |
31,931
+5,647
| +21% | +$448K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $2.57M | Buy |
26,284
+11,844
| +82% | +$1.16M | ﹤0.01% | 1189 |
|
|
2021
Q4 | $1.53M | Buy |
14,440
+1,745
| +14% | +$185K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $1.06M | Buy |
12,695
+146
| +1% | +$12.2K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1.03M | Sell |
12,549
-593
| -5% | -$48.7K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $1.2M | Buy |
13,142
+3,688
| +39% | +$337K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $897K | Sell |
9,454
-255
| -3% | -$24.2K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $729K | Sell |
9,709
-3,635
| -27% | -$273K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $1.09M | Sell |
13,344
-4,266
| -24% | -$348K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1.3M | Sell |
17,610
-2,552
| -13% | -$188K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $1.6M | Buy |
20,162
+869
| +5% | +$68.9K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $1.03M | Sell |
19,293
-70
| -0.4% | -$3.75K | 0.02% | 443 |
|
|
2019
Q2 | $1.03M | Sell |
19,363
-645
| -3% | -$34.4K | 0.02% | 450 |
|
|
2019
Q1 | $1.13M | Buy |
20,008
+1,393
| +7% | +$78.7K | 0.02% | 439 |
|
|
2018
Q4 | $781K | Buy |
+18,615
| New | +$781K | 0.02% | 485 |
|