Vestcor Inc’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,114
| Closed | -$245K | – | 1229 |
|
|
2024
Q4 | $245K | Buy |
+46,114
| New | +$245K | 0.01% | 932 |
|
|
2024
Q2 | – | Sell |
-72
| Closed | – | – | 1227 |
|
|
2024
Q1 | $0 | Sell |
72
-18
| -20% | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q3 | $0 | Sell |
90
-28,102
| -100% | – | ﹤0.01% | 1308 |
|
|
2023
Q2 | $64K | Buy |
28,192
+26,392
| +1,466% | +$59.9K | ﹤0.01% | 950 |
|
|
2023
Q1 | $5K | Sell |
1,800
-201,188
| -99% | -$559K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $1.06M | Sell |
202,988
-157,238
| -44% | -$821K | 0.04% | 442 |
|
|
2022
Q3 | $2.62M | Buy |
360,226
+86,393
| +32% | +$629K | 0.1% | 219 |
|
|
2022
Q2 | $2.99M | Buy |
273,833
+74,767
| +38% | +$816K | 0.11% | 219 |
|
|
2022
Q1 | $2.24M | Buy |
199,066
+153,843
| +340% | +$1.73M | 0.08% | 284 |
|
|
2021
Q4 | $568K | Buy |
45,223
+31,328
| +225% | +$393K | 0.02% | 593 |
|
|
2021
Q3 | $172K | Sell |
13,895
-1,748
| -11% | -$21.6K | 0.01% | 887 |
|
|
2021
Q2 | $213K | Sell |
15,643
-2,738
| -15% | -$37.3K | 0.01% | 860 |
|
|
2021
Q1 | $245K | Sell |
18,381
-432
| -2% | -$5.76K | 0.01% | 771 |
|
|
2020
Q4 | $183K | Sell |
18,813
-1,683
| -8% | -$16.4K | 0.01% | 759 |
|
|
2020
Q3 | $207K | Sell |
20,496
-397
| -2% | -$4.01K | 0.01% | 657 |
|
|
2020
Q2 | $210K | Sell |
20,893
-115
| -0.5% | -$1.16K | 0.01% | 589 |
|
|
2020
Q1 | $199K | Buy |
21,008
+3,993
| +23% | +$37.8K | 0.01% | 618 |
|
|
2019
Q4 | $225K | Buy |
+17,015
| New | +$225K | 0.01% | 673 |
|