Washington Trust Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,113
| Closed | -$89K | – | 225 |
|
|
2022
Q4 | $89K | Buy |
17,113
+6,567
| +62% | +$40.4K | 0.01% | 217 |
|
|
2022
Q3 | $77K | Sell |
10,546
-2,385
| -18% | -$24.3K | 0.01% | 206 |
|
|
2022
Q2 | $141K | Hold |
12,931
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $145K | Buy |
+12,931
| New | +$148K | 0.02% | 224 |
|
|
2020
Q4 | – | Sell |
-13,429
| Closed | -$136K | – | 190 |
|
|
2020
Q3 | $136K | Sell |
13,429
-1,851
| -12% | -$19.2K | 0.02% | 165 |
|
|
2020
Q2 | $153K | Sell |
15,280
-7,654
| -33% | -$76.6K | 0.02% | 175 |
|
|
2020
Q1 | $217K | Buy |
22,934
+3,709
| +19% | +$46.4K | 0.04% | 155 |
|
|
2019
Q4 | $254K | Sell |
19,225
-2,845
| -13% | -$38.1K | 0.04% | 178 |
|
|
2019
Q3 | $275K | Buy |
22,070
+1,274
| +6% | +$15.1K | 0.05% | 161 |
|
|
2019
Q2 | $245K | Sell |
20,796
-1,288
| -6% | -$14.5K | 0.04% | 169 |
|
|
2019
Q1 | $265K | Sell |
22,084
-2,487
| -10% | -$34.6K | 0.04% | 166 |
|
|
2018
Q4 | $372K | Sell |
24,571
-564
| -2% | -$10.8K | 0.05% | 157 |
|
|
2018
Q3 | $533K | Buy |
25,135
+174
| +0.7% | +$3.64K | 0.08% | 122 |
|
|
2018
Q2 | $465K | Sell |
24,961
-370
| -1% | -$6.72K | 0.06% | 134 |
|
|
2018
Q1 | $417K | Buy |
25,331
+7,949
| +46% | +$138K | 0.06% | 147 |
|
|
2017
Q4 | $290K | Buy |
17,382
+346
| +2% | +$5.87K | 0.04% | 191 |
|
|
2017
Q3 | $322K | Buy |
17,036
+227
| +1% | +$4.78K | 0.05% | 169 |
|
|
2017
Q2 | $401K | Buy |
16,809
+33
| +0.2% | +$829 | 0.09% | 133 |
|
|
2017
Q1 | $395K | Buy |
16,776
+9,586
| +133% | +$234K | 0.09% | 132 |
|
|
2016
Q4 | $171K | Buy |
7,190
+2,518
| +54% | +$63.9K | 0.04% | 212 |
|
|
2016
Q3 | $128K | Buy |
4,672
+75
| +2% | +$2.19K | 0.03% | 240 |
|
|
2016
Q2 | $133K | Buy |
4,597
+558
| +14% | +$16.3K | 0.03% | 219 |
|
|
2016
Q1 | $129K | Buy |
4,039
+1,019
| +34% | +$28.6K | 0.03% | 230 |
|
|
2015
Q4 | $76K | Sell |
3,020
-305
| -9% | -$8.18K | 0.02% | 336 |
|
|
2015
Q3 | $84K | Hold |
3,325
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $98K | Sell |
3,325
-30,000
| -90% | -$1.02M | 0.02% | 305 |
|
|
2015
Q1 | $1.15M | Hold |
33,325
| – | – | 0.28% | 77 |
|
|
2014
Q4 | $1.32M | Hold |
33,325
| – | – | 0.34% | 78 |
|
|
2014
Q3 | $1.36M | Hold |
33,325
| – | – | 0.43% | 58 |
|
|
2014
Q2 | $1.21M | Sell |
33,325
-900
| -3% | -$32.3K | 0.25% | 87 |
|
|
2014
Q1 | $1.12M | Buy |
+34,225
| New | +$1.05M | 0.24% | 81 |
|
Other funds holding LUMN
SAM
