Argent Trust Co’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,982
| Closed | -$954K | – | 549 |
|
|
2021
Q4 | $954K | Sell |
13,982
-1,433
| -9% | -$97.8K | 0.06% | 264 |
|
|
2021
Q3 | $1.06M | Sell |
15,415
-134
| -0.9% | -$9.21K | 0.07% | 234 |
|
|
2021
Q2 | $977K | Sell |
15,549
-1,904
| -11% | -$120K | 0.06% | 247 |
|
|
2021
Q1 | $1.09M | Sell |
17,453
-2,001
| -10% | -$125K | 0.08% | 225 |
|
|
2020
Q4 | $979K | Sell |
19,454
-2,955
| -13% | -$149K | 0.08% | 219 |
|
|
2020
Q3 | $702K | Sell |
22,409
-2,172
| -9% | -$68K | 0.06% | 245 |
|
|
2020
Q2 | $904K | Buy |
24,581
+4,606
| +23% | +$169K | 0.08% | 211 |
|
|
2020
Q1 | $526K | Buy |
+19,975
| New | +$526K | 0.06% | 254 |
|
|
2019
Q1 | – | Sell |
-7,347
| Closed | -$377K | – | 439 |
|
|
2018
Q4 | $377K | Hold |
7,347
| – | – | 0.04% | 314 |
|
|
2018
Q3 | $497K | Hold |
7,347
| – | – | 0.06% | 268 |
|
|
2018
Q2 | $456K | Buy |
7,347
+152
| +2% | +$9.43K | 0.06% | 276 |
|
|
2018
Q1 | $526K | Hold |
7,195
| – | – | 0.15% | 154 |
|
|
2017
Q4 | $553K | Hold |
7,195
| – | – | 0.22% | 138 |
|
|
2017
Q3 | $529K | Hold |
7,195
| – | – | 0.21% | 145 |
|
|
2017
Q2 | $487K | Sell |
7,195
-22,249
| -76% | -$1.51M | 0.2% | 150 |
|
|
2017
Q1 | $1.93M | Hold |
29,444
| – | – | 0.8% | 31 |
|
|
2016
Q4 | $1.95M | Buy |
29,444
+6,992
| +31% | +$463K | 0.86% | 29 |
|
|
2016
Q3 | $1.06M | Hold |
22,452
| – | – | 0.45% | 64 |
|
|
2016
Q2 | $871K | Hold |
22,452
| – | – | 0.38% | 76 |
|
|
2016
Q1 | $880K | Sell |
22,452
-713
| -3% | -$27.9K | 0.43% | 69 |
|
|
2015
Q4 | $1.16M | Buy |
+23,165
| New | +$1.16M | 0.58% | 53 |
|