US Bancorp’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
7,467
+5,411
| +263% | +$514K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $128K | Buy |
2,056
+18
| +0.9% | +$1.12K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $171K | Sell |
2,038
-2,481
| -55% | -$208K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $286K | Sell |
4,519
-31,776
| -88% | -$2.01M | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.85M | Buy |
36,295
+2,908
| +9% | +$148K | ﹤0.01% | 870 |
|
|
2024
Q1 | $1.58M | Buy |
33,387
+4,300
| +15% | +$204K | ﹤0.01% | 932 |
|
|
2023
Q4 | $1.52M | Sell |
29,087
-620
| -2% | -$32.5K | ﹤0.01% | 929 |
|
|
2023
Q3 | $1.34M | Buy |
29,707
+6,231
| +27% | +$282K | ﹤0.01% | 935 |
|
|
2023
Q2 | $1.33M | Buy |
23,476
+1,992
| +9% | +$113K | ﹤0.01% | 938 |
|
|
2023
Q1 | $1.16M | Buy |
21,484
+2,242
| +12% | +$121K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $1M | Buy |
19,242
+1,395
| +8% | +$72.8K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $1.23M | Buy |
17,847
+762
| +4% | +$52.3K | ﹤0.01% | 973 |
|
|
2022
Q2 | $1.36M | Buy |
17,085
+2,336
| +16% | +$186K | ﹤0.01% | 974 |
|
|
2022
Q1 | $1.44M | Buy |
14,749
+13,123
| +807% | +$1.28M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $172K | Sell |
1,626
-42
| -3% | -$4.44K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $140K | Sell |
1,668
-285
| -15% | -$23.9K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $160K | Buy |
1,953
+286
| +17% | +$23.4K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $152K | Sell |
1,667
-462
| -22% | -$42.1K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $201K | Buy |
2,129
+22
| +1% | +$2.08K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $158K | Buy |
2,107
+142
| +7% | +$10.6K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $160K | Sell |
1,965
-349
| -15% | -$28.4K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $171K | Buy |
2,314
+543
| +31% | +$40.1K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $140K | Buy |
1,771
+1,232
| +229% | +$97.4K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $29K | Sell |
539
-998
| -65% | -$53.7K | ﹤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% | -$450 | ﹤0.01% | 2176 |
|
|
2018
Q4 | $78K | Buy |
1,855
+1,720
| +1,274% | +$72.3K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $8K | Sell |
135
-280
| -67% | -$16.6K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $24K | Sell |
415
-75
| -15% | -$4.34K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $32K | Sell |
490
-232
| -32% | -$15.2K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $36K | Buy |
722
+587
| +435% | +$29.3K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $7K | Sell |
135
-127
| -48% | -$6.59K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $15K | Buy |
262
+67
| +34% | +$3.84K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $10K | Sell |
195
-13
| -6% | -$667 | ﹤0.01% | 3030 |
|
|
2016
Q4 | $8K | Buy |
208
+73
| +54% | +$2.81K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $6K | Sell |
135
-1,995
| -94% | -$88.7K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $52K | Sell |
2,130
-44
| -2% | -$1.07K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $59K | Sell |
2,174
-301
| -12% | -$8.17K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $55K | Buy |
2,475
+1,762
| +247% | +$39.2K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $12K | Buy |
+713
| New | +$12K | ﹤0.01% | 3033 |
|