APG Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-698,782
| Closed | -$20.7M | – | 696 |
|
|
2024
Q1 | $20.7M | Buy |
698,782
+112,328
| +19% | +$3.32M | 0.04% | 335 |
|
|
2023
Q4 | $14.3M | Sell |
586,454
-2,638,382
| -82% | -$64.4M | 0.03% | 359 |
|
|
2023
Q3 | $79.6M | Sell |
3,224,836
-178,405
| -5% | -$4.4M | 0.16% | 138 |
|
|
2023
Q2 | $80.4M | Sell |
3,403,241
-69,694
| -2% | -$1.65M | 0.16% | 139 |
|
|
2023
Q1 | $71.8M | Buy |
3,472,935
+677,892
| +24% | +$14M | 0.15% | 150 |
|
|
2022
Q4 | $85.9M | Buy |
2,795,043
+942,783
| +51% | +$29M | 0.16% | 154 |
|
|
2022
Q3 | $83M | Sell |
1,852,260
-79,465
| -4% | -$3.56M | 0.21% | 117 |
|
|
2022
Q2 | $86.4M | Sell |
1,931,725
-279,190
| -13% | -$12.5M | 0.2% | 133 |
|
|
2022
Q1 | $130M | Sell |
2,210,915
-196,622
| -8% | -$11.6M | 0.25% | 109 |
|
|
2021
Q4 | $145M | Sell |
2,407,537
-275,107
| -10% | -$16.5M | 0.25% | 107 |
|
|
2021
Q3 | $159M | Sell |
2,682,644
-622,187
| -19% | -$36.9M | 0.28% | 91 |
|
|
2021
Q2 | $175M | Sell |
3,304,831
-179,877
| -5% | -$9.53M | 0.3% | 84 |
|
|
2021
Q1 | $185M | Buy |
3,484,708
+776,843
| +29% | +$41.2M | 0.32% | 76 |
|
|
2020
Q4 | $111M | Sell |
2,707,865
-46,347
| -2% | -$1.91M | 0.18% | 143 |
|
|
2020
Q3 | $73.6M | Sell |
2,754,212
-791,694
| -22% | -$21.2M | 0.13% | 177 |
|
|
2020
Q2 | $116M | Buy |
3,545,906
+1,747,796
| +97% | +$57.3M | 0.21% | 120 |
|
|
2020
Q1 | $47.3M | Buy |
1,798,110
+1,564,100
| +668% | +$41.2M | 0.09% | 229 |
|
|
2019
Q4 | $12.3M | Sell |
234,010
-309,283
| -57% | -$16.3M | 0.02% | 525 |
|
|
2019
Q3 | $30.1M | Buy |
543,293
+283,451
| +109% | +$15.7M | 0.05% | 357 |
|
|
2019
Q2 | $14.7M | Buy |
259,842
+181,100
| +230% | +$10.2M | 0.03% | 468 |
|
|
2019
Q1 | $4.12M | Buy |
78,742
+2,100
| +3% | +$110K | 0.01% | 638 |
|
|
2018
Q4 | $3.44M | Sell |
76,642
-4,400
| -5% | -$197K | 0.01% | 625 |
|
|
2018
Q3 | $4.72M | Buy |
81,042
+1,300
| +2% | +$75.7K | 0.01% | 623 |
|
|
2018
Q2 | $4.25M | Hold |
79,742
| – | – | 0.01% | 623 |
|
|
2018
Q1 | $4.74M | Hold |
79,742
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $5.11M | Sell |
79,742
-151,341
| -65% | -$9.69M | 0.01% | 620 |
|
|
2017
Q3 | $17M | Sell |
231,083
-56,000
| -20% | -$4.11M | 0.03% | 432 |
|
|
2017
Q2 | $19.4M | Buy |
287,083
+19,600
| +7% | +$1.32M | 0.04% | 418 |
|
|
2017
Q1 | $17.5M | Sell |
267,483
-23,200
| -8% | -$1.52M | 0.03% | 432 |
|
|
2016
Q4 | $18.3M | Hold |
290,683
| – | – | 0.03% | 429 |
|
|
2016
Q3 | $13.7M | Buy |
290,683
+92,500
| +47% | +$4.35M | 0.02% | 519 |
|
|
2016
Q2 | $7.68M | Buy |
198,183
+44,200
| +29% | +$1.71M | 0.01% | 595 |
|
|
2016
Q1 | $6.04M | Hold |
153,983
| – | – | 0.01% | 597 |
|
|
2015
Q4 | $7.74M | Hold |
153,983
| – | – | 0.02% | 555 |
|
|
2015
Q3 | $7.31M | Buy |
153,983
+12,787
| +9% | +$607K | 0.02% | 567 |
|
|
2015
Q2 | $8.36M | Sell |
141,196
-66,146
| -32% | -$3.92M | 0.02% | 601 |
|
|
2015
Q1 | $11.9M | Sell |
207,342
-150,608
| -42% | -$8.65M | 0.02% | 538 |
|
|
2014
Q4 | $20.6M | Sell |
357,950
-40,697
| -10% | -$2.35M | 0.04% | 431 |
|
|
2014
Q3 | $21.4M | Buy |
398,647
+12,849
| +3% | +$688K | 0.04% | 403 |
|
|
2014
Q2 | $19.8M | Buy |
385,798
+88,210
| +30% | +$4.54M | 0.04% | 412 |
|
|
2014
Q1 | $15.1M | Hold |
297,588
| – | – | 0.04% | 409 |
|
|
2013
Q4 | $15.4M | Sell |
297,588
-6,603
| -2% | -$341K | 0.05% | 376 |
|
|
2013
Q3 | $12.8M | Sell |
304,191
-67,396
| -18% | -$2.83M | 0.04% | 412 |
|
|
2013
Q2 | $13.6M | Buy |
+371,587
| New | +$13.6M | 0.04% | 405 |
|