Washington Trust Bank’s Lumen LUMN Stock Holding History

Washington Trust Bank’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,113	Closed	-$89K	–	225
2022 Q4	$89K	Buy	17,113 +6,567	+62%	+$34.2K	0.01%	217
2022 Q3	$77K	Sell	10,546 -2,385	-18%	-$17.4K	0.01%	206
2022 Q2	$141K	Hold	12,931	–	–	0.02%	203
2022 Q1	$145K	Buy	+12,931	New	+$145K	0.02%	224
2020 Q4	–	Sell	-13,429	Closed	-$136K	–	190
2020 Q3	$136K	Sell	13,429 -1,851	-12%	-$18.7K	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%	+$35.1K	0.04%	155
2019 Q4	$254K	Sell	19,225 -2,845	-13%	-$37.6K	0.04%	178
2019 Q3	$275K	Buy	22,070 +1,274	+6%	+$15.9K	0.05%	161
2019 Q2	$245K	Sell	20,796 -1,288	-6%	-$15.2K	0.04%	169
2019 Q1	$265K	Sell	22,084 -2,487	-10%	-$29.8K	0.04%	166
2018 Q4	$372K	Sell	24,571 -564	-2%	-$8.54K	0.05%	157
2018 Q3	$533K	Buy	25,135 +174	+0.7%	+$3.69K	0.08%	122
2018 Q2	$465K	Sell	24,961 -370	-1%	-$6.89K	0.06%	134
2018 Q1	$417K	Buy	25,331 +7,949	+46%	+$131K	0.06%	147
2017 Q4	$290K	Buy	17,382 +346	+2%	+$5.77K	0.04%	191
2017 Q3	$322K	Buy	17,036 +227	+1%	+$4.29K	0.05%	169
2017 Q2	$401K	Buy	16,809 +33	+0.2%	+$787	0.09%	133
2017 Q1	$395K	Buy	16,776 +9,586	+133%	+$226K	0.09%	132
2016 Q4	$171K	Buy	7,190 +2,518	+54%	+$59.9K	0.04%	212
2016 Q3	$128K	Buy	4,672 +75	+2%	+$2.06K	0.03%	240
2016 Q2	$133K	Buy	4,597 +558	+14%	+$16.1K	0.03%	219
2016 Q1	$129K	Buy	4,039 +1,019	+34%	+$32.5K	0.03%	230
2015 Q4	$76K	Sell	3,020 -305	-9%	-$7.68K	0.02%	336
2015 Q3	$84K	Hold	3,325	–	–	0.02%	310
2015 Q2	$98K	Sell	3,325 -30,000	-90%	-$884K	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%	-$32.6K	0.25%	87
2014 Q1	$1.12M	Buy	+34,225	New	+$1.12M	0.24%	81