Wells Fargo’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
854,652
-56,852
| -6% | -$249K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $3.57M | Buy |
911,504
+32,661
| +4% | +$128K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $4.67M | Buy |
878,843
+41,292
| +5% | +$219K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $5.95M | Buy |
837,551
+98,718
| +13% | +$701K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $813K | Buy |
738,833
+70,022
| +10% | +$77K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $1.04M | Buy |
668,811
+17,667
| +3% | +$27.6K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $1.19M | Sell |
651,144
-577,432
| -47% | -$1.06M | ﹤0.01% | 2997 |
|
|
2023
Q3 | $1.74M | Sell |
1,228,576
-395,110
| -24% | -$561K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $3.67M | Buy |
1,623,686
+930,622
| +134% | +$2.1M | ﹤0.01% | 2272 |
|
|
2023
Q1 | $1.84M | Sell |
693,064
-776,791
| -53% | -$2.06M | ﹤0.01% | 2753 |
|
|
2022
Q4 | $7.67M | Sell |
1,469,855
-813,480
| -36% | -$4.25M | ﹤0.01% | 1649 |
|
|
2022
Q3 | $16.6M | Sell |
2,283,335
-60,878
| -3% | -$443K | 0.01% | 1134 |
|
|
2022
Q2 | $25.6M | Sell |
2,344,213
-332,411
| -12% | -$3.63M | 0.01% | 966 |
|
|
2022
Q1 | $30.2M | Sell |
2,676,624
-12,891
| -0.5% | -$145K | 0.01% | 1013 |
|
|
2021
Q4 | $33.8M | Sell |
2,689,515
-383,241
| -12% | -$4.81M | 0.01% | 957 |
|
|
2021
Q3 | $38.1M | Sell |
3,072,756
-177,981
| -5% | -$2.21M | 0.01% | 1198 |
|
|
2021
Q2 | $44.2M | Buy |
3,250,737
+561,490
| +21% | +$7.63M | 0.01% | 1124 |
|
|
2021
Q1 | $35.9M | Sell |
2,689,247
-568,182
| -17% | -$7.59M | 0.01% | 1211 |
|
|
2020
Q4 | $31.8M | Buy |
3,257,429
+224,173
| +7% | +$2.19M | 0.01% | 1243 |
|
|
2020
Q3 | $30.6M | Sell |
3,033,256
-518,610
| -15% | -$5.23M | 0.01% | 1130 |
|
|
2020
Q2 | $35.6M | Buy |
3,551,866
+1,048,368
| +42% | +$10.5M | 0.01% | 1028 |
|
|
2020
Q1 | $23.7M | Sell |
2,503,498
-462,197
| -16% | -$4.37M | 0.01% | 1142 |
|
|
2019
Q4 | $39.2M | Sell |
2,965,695
-1,927,330
| -39% | -$25.5M | 0.01% | 1069 |
|
|
2019
Q3 | $61.1M | Buy |
4,893,025
+1,710,434
| +54% | +$21.3M | 0.02% | 795 |
|
|
2019
Q2 | $37.4M | Buy |
3,182,591
+30,746
| +1% | +$362K | 0.01% | 1085 |
|
|
2019
Q1 | $37.8M | Buy |
3,151,845
+461,037
| +17% | +$5.53M | 0.01% | 1053 |
|
|
2018
Q4 | $40.8M | Sell |
2,690,808
-1,467,769
| -35% | -$22.2M | 0.01% | 928 |
|
|
2018
Q3 | $88.2M | Sell |
4,158,577
-1,266,447
| -23% | -$26.8M | 0.02% | 639 |
|
|
2018
Q2 | $101M | Buy |
5,425,024
+2,619,261
| +93% | +$48.8M | 0.03% | 568 |
|
|
2018
Q1 | $46.1M | Buy |
2,805,763
+558,577
| +25% | +$9.18M | 0.01% | 951 |
|
|
2017
Q4 | $37.5M | Buy |
2,247,186
+142,121
| +7% | +$2.37M | 0.01% | 1067 |
|
|
2017
Q3 | $39.8M | Buy |
2,105,065
+13,629
| +0.7% | +$258K | 0.01% | 996 |
|
|
2017
Q2 | $49.9M | Sell |
2,091,436
-3,594,408
| -63% | -$85.8M | 0.02% | 862 |
|
|
2017
Q1 | $134M | Buy |
5,685,844
+3,385,759
| +147% | +$79.8M | 0.04% | 437 |
|
|
2016
Q4 | $54.7M | Sell |
2,300,085
-96,687
| -4% | -$2.3M | 0.02% | 789 |
|
|
2016
Q3 | $65.7M | Buy |
2,396,772
+142,192
| +6% | +$3.9M | 0.02% | 667 |
|
|
2016
Q2 | $65.4M | Buy |
2,254,580
+592,914
| +36% | +$17.2M | 0.03% | 630 |
|
|
2016
Q1 | $53.1M | Sell |
1,661,666
-279,940
| -14% | -$8.95M | 0.02% | 724 |
|
|
2015
Q4 | $48.9M | Sell |
1,941,606
-395,223
| -17% | -$9.94M | 0.02% | 778 |
|
|
2015
Q3 | $58.7M | Buy |
2,336,829
+396,374
| +20% | +$9.96M | 0.02% | 674 |
|
|
2015
Q2 | $57M | Buy |
1,940,455
+275,879
| +17% | +$8.11M | 0.02% | 744 |
|
|
2015
Q1 | $57.5M | Buy |
1,664,576
+306,897
| +23% | +$10.6M | 0.02% | 727 |
|
|
2014
Q4 | $53.7M | Sell |
1,357,679
-13,274
| -1% | -$525K | 0.02% | 725 |
|
|
2014
Q3 | $56.1M | Sell |
1,370,953
-181,598
| -12% | -$7.43M | 0.02% | 685 |
|
|
2014
Q2 | $56.2M | Sell |
1,552,551
-556,043
| -26% | -$20.1M | 0.02% | 724 |
|
|
2014
Q1 | $69.2M | Buy |
2,108,594
+188,292
| +10% | +$6.18M | 0.03% | 619 |
|
|
2013
Q4 | $61.2M | Buy |
1,920,302
+5,885
| +0.3% | +$187K | 0.03% | 651 |
|
|
2013
Q3 | $60.1M | Buy |
1,914,417
+86,770
| +5% | +$2.72M | 0.03% | 605 |
|
|
2013
Q2 | $64.6M | Buy |
+1,827,647
| New | +$64.6M | 0.03% | 541 |
|