Whittier Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91 | Sell |
21
-150
| -88% | -$650 | ﹤0.01% | 1499 |
|
|
2025
Q1 | $670 | Buy |
171
+150
| +714% | +$588 | ﹤0.01% | 1451 |
|
|
2024
Q4 | $111 | Hold |
21
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q3 | $149 | Hold |
21
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q2 | $22 | Hold |
21
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q1 | $32 | Sell |
21
-22
| -51% | -$34 | ﹤0.01% | 1508 |
|
|
2023
Q4 | $78 | Sell |
43
-464
| -92% | -$842 | ﹤0.01% | 1500 |
|
|
2023
Q3 | $714 | Buy |
507
+464
| +1,079% | +$653 | ﹤0.01% | 1549 |
|
|
2023
Q2 | $96 | Hold |
43
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $113 | Hold |
43
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q4 | $223 | Hold |
43
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $0 | Sell |
43
-95
| -69% | – | ﹤0.01% | 1735 |
|
|
2022
Q1 | $2K | Buy |
138
+95
| +221% | +$1.38K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $1K | Sell |
43
-21
| -33% | -$488 | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1K | Sell |
64
-1,255
| -95% | -$19.6K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $18K | Hold |
1,319
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $18K | Sell |
1,319
-1,319
| -50% | -$18K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $26K | Buy |
2,638
+1,319
| +100% | +$13K | ﹤0.01% | 983 |
|
|
2020
Q3 | $13K | Buy |
1,319
+1,095
| +489% | +$10.8K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $3K | Sell |
224
-4,130
| -95% | -$55.3K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $42K | Buy |
4,354
+2,883
| +196% | +$27.8K | ﹤0.01% | 849 |
|
|
2019
Q4 | $19K | Sell |
1,471
-11,257
| -88% | -$145K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $159K | Buy |
12,728
+11,678
| +1,112% | +$146K | ﹤0.01% | 591 |
|
|
2019
Q2 | $12K | Sell |
1,050
-60
| -5% | -$686 | ﹤0.01% | 1043 |
|
|
2019
Q1 | $13K | Sell |
1,110
-539
| -33% | -$6.31K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $25K | Buy |
1,649
+570
| +53% | +$8.64K | ﹤0.01% | 913 |
|
|
2018
Q3 | $23K | Hold |
1,079
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $20K | Hold |
1,079
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $18K | Buy |
1,079
+29
| +3% | +$484 | ﹤0.01% | 960 |
|
|
2017
Q4 | $18K | Buy |
1,050
+22
| +2% | +$377 | ﹤0.01% | 946 |
|
|
2017
Q3 | $19K | Hold |
1,028
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $25K | Hold |
1,028
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $24K | Hold |
1,028
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $24K | Hold |
1,028
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $28K | Hold |
1,028
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $30K | Hold |
1,028
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $33K | Hold |
1,028
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $26K | Buy |
1,028
+986
| +2,348% | +$24.9K | ﹤0.01% | 827 |
|
|
2015
Q3 | $1K | Sell |
42
-489
| -92% | -$11.6K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $16K | Sell |
531
-66
| -11% | -$1.99K | ﹤0.01% | 946 |
|
|
2015
Q1 | $21K | Buy |
597
+69
| +13% | +$2.43K | ﹤0.01% | 869 |
|
|
2014
Q4 | $21K | Hold |
528
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $22K | Hold |
528
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $19K | Sell |
528
-430
| -45% | -$15.5K | ﹤0.01% | 787 |
|
|
2014
Q1 | $31K | Hold |
958
| – | – | ﹤0.01% | 729 |
|
|
2013
Q4 | $31K | Hold |
958
| – | – | ﹤0.01% | 748 |
|
|
2013
Q3 | $30K | Sell |
958
-378
| -28% | -$11.8K | ﹤0.01% | 745 |
|
|
2013
Q2 | $47K | Buy |
+1,336
| New | +$47K | ﹤0.01% | 671 |
|