Wellington Shields & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Sell |
13,422
-34
| -0.3% | -$149 | 0.02% | 282 |
|
|
2025
Q1 | $52.7K | Sell |
13,456
-1,800
| -12% | -$7.06K | 0.02% | 271 |
|
|
2024
Q4 | $81K | Sell |
15,256
-800
| -5% | -$4.25K | 0.02% | 254 |
|
|
2024
Q3 | $114K | Hold |
16,056
| – | – | 0.03% | 252 |
|
|
2024
Q2 | $17.7K | Buy |
16,056
+240
| +2% | +$264 | 0.01% | 294 |
|
|
2024
Q1 | $24.7K | Hold |
15,816
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $28.9K | Sell |
15,816
-1,295
| -8% | -$2.37K | 0.01% | 275 |
|
|
2023
Q3 | $24.3K | Sell |
17,111
-2,310
| -12% | -$3.28K | 0.01% | 277 |
|
|
2023
Q2 | $43.9K | Sell |
19,421
-12,230
| -39% | -$27.6K | 0.01% | 267 |
|
|
2023
Q1 | $83.9K | Sell |
31,651
-2,950
| -9% | -$7.82K | 0.02% | 256 |
|
|
2022
Q4 | $181K | Buy |
34,601
+725
| +2% | +$3.78K | 0.04% | 210 |
|
|
2022
Q3 | $247K | Sell |
33,876
-1,793
| -5% | -$13.1K | 0.11% | 169 |
|
|
2022
Q2 | $389K | Buy |
35,669
+1,795
| +5% | +$19.6K | 0.09% | 127 |
|
|
2022
Q1 | $382K | Buy |
33,874
+975
| +3% | +$11K | 0.13% | 138 |
|
|
2021
Q4 | $413K | Buy |
32,899
+12,125
| +58% | +$152K | 0.08% | 140 |
|
|
2021
Q3 | $257K | Sell |
20,774
-3,500
| -14% | -$43.3K | 0.09% | 175 |
|
|
2021
Q2 | $330K | Buy |
24,274
+1,319
| +6% | +$17.9K | 0.11% | 143 |
|
|
2021
Q1 | $306K | Buy |
22,955
+6,300
| +38% | +$84K | 0.11% | 145 |
|
|
2020
Q4 | $162K | Hold |
16,655
| – | – | 0.06% | 176 |
|
|
2020
Q3 | $168K | Buy |
16,655
+3,180
| +24% | +$32.1K | 0.07% | 164 |
|
|
2020
Q2 | $135K | Hold |
13,475
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $127K | Buy |
+13,475
| New | +$127K | 0.07% | 144 |
|
|
2017
Q4 | – | Sell |
-10,348
| Closed | -$196K | – | 152 |
|
|
2017
Q3 | $196K | Buy |
10,348
+1,146
| +12% | +$21.7K | 0.06% | 135 |
|
|
2017
Q2 | $220K | Buy |
9,202
+99
| +1% | +$2.37K | 0.08% | 117 |
|
|
2017
Q1 | $215K | Buy |
+9,103
| New | +$215K | 0.06% | 123 |
|