Andra AP-fonden’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-159,300
| Closed | -$4.89M | – | 570 |
|
2022
Q4 | $4.89M | Buy |
159,300
+45,400
| +40% | +$1.39M | 0.15% | 321 |
|
2022
Q3 | $5M | Sell |
113,900
-15,200
| -12% | -$667K | 0.16% | 279 |
|
2022
Q2 | $6.04M | Buy |
+129,100
| New | +$6.04M | 0.17% | 264 |
|
2021
Q4 | $7.63M | Buy |
111,700
+38,500
| +53% | +$2.63M | 0.16% | 311 |
|
2021
Q3 | $5.03M | Sell |
73,200
-10,900
| -13% | -$749K | 0.1% | 422 |
|
2021
Q2 | $5.29M | Sell |
84,100
-40,400
| -32% | -$2.54M | 0.11% | 429 |
|
2021
Q1 | $7.75M | Buy |
124,500
+15,600
| +14% | +$971K | 0.17% | 281 |
|
2020
Q4 | $5.48M | Sell |
108,900
-700
| -0.6% | -$35.2K | 0.12% | 416 |
|
2020
Q3 | $3.43M | Sell |
109,600
-4,100
| -4% | -$128K | 0.09% | 488 |
|
2020
Q2 | $4.18M | Buy |
113,700
+5,600
| +5% | +$206K | 0.12% | 444 |
|
2020
Q1 | $2.85M | Sell |
108,100
-800
| -0.7% | -$21.1K | 0.1% | 521 |
|
2019
Q4 | $6.43M | Buy |
108,900
+15,700
| +17% | +$926K | 0.18% | 200 |
|
2019
Q3 | $5.62M | Buy |
93,200
+16,700
| +22% | +$1.01M | 0.17% | 278 |
|
2019
Q2 | $4.93M | Sell |
76,500
-13,500
| -15% | -$870K | 0.14% | 370 |
|
2019
Q1 | $5.28M | Buy |
+90,000
| New | +$5.28M | 0.15% | 334 |
|
2018
Q3 | $7M | Sell |
103,500
-6,600
| -6% | -$447K | 0.18% | 213 |
|
2018
Q2 | $6.85M | Buy |
110,100
+2,000
| +2% | +$125K | 0.19% | 201 |
|
2018
Q1 | $7.9M | Buy |
108,100
+55,200
| +104% | +$4.03M | 0.2% | 140 |
|
2017
Q4 | $4.07M | Sell |
52,900
-1,800
| -3% | -$138K | 0.09% | 339 |
|
2017
Q3 | $4.02M | Buy |
54,700
+1,800
| +3% | +$132K | 0.09% | 334 |
|
2017
Q2 | $3.58M | Sell |
52,900
-1,000
| -2% | -$67.6K | 0.09% | 365 |
|
2017
Q1 | $3.53K | Buy |
53,900
+6,300
| +13% | +$412 | 0.08% | 363 |
|
2016
Q4 | $3.15M | Sell |
47,600
-24,100
| -34% | -$1.6M | 0.09% | 376 |
|
2016
Q3 | $3.37M | Buy |
71,700
+1,000
| +1% | +$47K | 0.09% | 360 |
|
2016
Q2 | $2.74M | Buy |
70,700
+3,900
| +6% | +$151K | 0.07% | 445 |
|
2016
Q1 | $2.62M | Buy |
66,800
+1,300
| +2% | +$51K | 0.07% | 443 |
|
2015
Q4 | $3.29M | Buy |
65,500
+4,200
| +7% | +$211K | 0.09% | 330 |
|
2015
Q3 | $2.91M | Buy |
61,300
+15,000
| +32% | +$712K | 0.09% | 361 |
|
2015
Q2 | $2.74M | Sell |
46,300
-4,000
| -8% | -$237K | 0.08% | 382 |
|
2015
Q1 | $2.89M | Buy |
50,300
+3,900
| +8% | +$224K | 0.08% | 362 |
|
2014
Q4 | $2.68M | Buy |
46,400
+15,800
| +52% | +$911K | 0.06% | 415 |
|
2014
Q3 | $1.64M | Sell |
30,600
-51,200
| -63% | -$2.74M | 0.04% | 463 |
|
2014
Q2 | $4.21M | Sell |
81,800
-3,800
| -4% | -$195K | 0.09% | 327 |
|
2014
Q1 | $4.34M | Hold |
85,600
| – | – | 0.1% | 333 |
|
2013
Q4 | $4.42M | Sell |
85,600
-4,300
| -5% | -$222K | 0.1% | 310 |
|
2013
Q3 | $3.78M | Sell |
89,900
-12,200
| -12% | -$512K | 0.1% | 329 |
|
2013
Q2 | $3.72M | Buy |
+102,100
| New | +$3.72M | 0.1% | 324 |
|