US Bancorp’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.73M | Buy |
5,303
+145
| +3% | +$79.7K | ﹤0.01% | 679 |
|
|
2025
Q4 | $1.9M | Sell |
5,158
-1,052
| -17% | -$270K | ﹤0.01% | 906 |
|
|
2025
Q3 | $1.01M | Sell |
6,210
-1,257
| -17% | -$157K | ﹤0.01% | 1133 |
|
|
2025
Q2 | $710K | Buy |
7,467
+5,411
| +263% | +$384K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $128K | Buy |
2,056
+18
| +0.9% | +$1.39K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $171K | Sell |
2,038
-2,481
| -55% | -$193K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $286K | Sell |
4,519
-31,776
| -88% | -$1.72M | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.85M | Buy |
36,295
+2,908
| +9% | +$132K | ﹤0.01% | 870 |
|
|
2024
Q1 | $1.58M | Buy |
33,387
+4,300
| +15% | +$219K | ﹤0.01% | 932 |
|
|
2023
Q4 | $1.52M | Sell |
29,087
-620
| -2% | -$27K | ﹤0.01% | 929 |
|
|
2023
Q3 | $1.34M | Buy |
29,707
+6,231
| +27% | +$316K | ﹤0.01% | 935 |
|
|
2023
Q2 | $1.33M | Buy |
23,476
+1,992
| +9% | +$99.5K | ﹤0.01% | 947 |
|
|
2023
Q1 | $1.16M | Buy |
21,484
+2,242
| +12% | +$125K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $1M | Buy |
19,242
+1,395
| +8% | +$85.7K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $1.23M | Buy |
17,847
+762
| +4% | +$63.1K | ﹤0.01% | 973 |
|
|
2022
Q2 | $1.36M | Buy |
17,085
+2,336
| +16% | +$200K | ﹤0.01% | 974 |
|
|
2022
Q1 | $1.44M | Buy |
14,749
+13,123
| +807% | +$1.28M | ﹤0.01% | 1028 |
|
|
2021
Q4 | $172K | Sell |
1,626
-42
| -3% | -$3.82K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $140K | Sell |
1,668
-285
| -15% | -$23.9K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $160K | Buy |
1,953
+286
| +17% | +$24K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $152K | Sell |
1,667
-462
| -22% | -$42.8K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $201K | Buy |
2,129
+22
| +1% | +$1.9K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $158K | Buy |
2,107
+142
| +7% | +$11.8K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $160K | Sell |
1,965
-349
| -15% | -$26.6K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $171K | Buy |
2,314
+543
| +31% | +$42.7K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $140K | Buy |
1,771
+1,232
| +229% | +$80.6K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $29K | Sell |
539
-998
| -65% | -$56.3K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $82K | Sell |
1,537
-310
| -17% | -$16.5K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $104K | Sell |
1,847
-8
| -0.4% | -$384 | ﹤0.01% | 2176 |
|
|
2018
Q4 | $78K | Buy |
1,855
+1,720
| +1,274% | +$84.7K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $8K | Sell |
135
-280
| -67% | -$16.7K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $24K | Sell |
415
-75
| -15% | -$4.47K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $32K | Sell |
490
-232
| -32% | -$13.3K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $36K | Buy |
722
+587
| +435% | +$32.7K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $7K | Sell |
135
-127
| -48% | -$7.38K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $15K | Buy |
262
+67
| +34% | +$3.59K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $10K | Sell |
195
-13
| -6% | -$574 | ﹤0.01% | 3030 |
|
|
2016
Q4 | $8K | Buy |
208
+73
| +54% | +$2.9K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $6K | Sell |
135
-1,995
| -94% | -$65.6K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $52K | Sell |
2,130
-44
| -2% | -$1.09K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $59K | Sell |
2,174
-301
| -12% | -$6.95K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $55K | Buy |
2,475
+1,762
| +247% | +$31.4K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $12K | Buy |
+713
| New | +$13.5K | ﹤0.01% | 3033 |
|
Other funds holding LITE
VCM
VPM
WAM
