Asset Dedication LLC’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19
| Closed | -$658 | – | 1208 |
|
|
2025
Q2 | $658 | Hold |
19
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q1 | $683 | Buy |
+19
| New | +$674 | ﹤0.01% | 1040 |
|
|
2024
Q3 | – | Sell |
-443
| Closed | -$13.8K | – | 1206 |
|
|
2024
Q2 | $13.8K | Hold |
443
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $14K | Hold |
443
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $12K | Hold |
443
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $11K | Hold |
443
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $11K | Hold |
443
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $10K | Hold |
443
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $14K | Sell |
443
-28
| -6% | -$1.11K | ﹤0.01% | 607 |
|
|
2022
Q3 | $20K | Buy |
+471
| New | +$22.7K | ﹤0.01% | 524 |
|
|
2022
Q2 | – | Sell |
-471
| Closed | -$31K | – | 771 |
|
|
2022
Q1 | $31K | Buy |
471
+28
| +6% | +$1.91K | ﹤0.01% | 495 |
|
|
2021
Q4 | $30K | Hold |
443
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $30K | Hold |
443
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $28K | Hold |
443
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $28K | Hold |
443
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $22K | Hold |
443
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $14K | Hold |
443
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $16K | Hold |
443
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $12K | Hold |
443
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $26K | Hold |
443
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $27K | Hold |
443
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $29K | Hold |
443
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $26K | Hold |
443
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $23K | Hold |
443
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $30K | Hold |
443
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $28K | Sell |
443
-796
| -64% | -$54.5K | 0.01% | 333 |
|
|
2018
Q1 | $90K | Buy |
1,239
+100
| +9% | +$7.84K | 0.04% | 184 |
|
|
2017
Q4 | $87K | Hold |
1,139
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $84K | Hold |
1,139
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $77K | Sell |
1,139
-225
| -16% | -$14.9K | 0.04% | 180 |
|
|
2017
Q1 | $89K | Hold |
1,364
| – | – | 0.05% | 166 |
|
|
2016
Q4 | $90K | Hold |
1,364
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $64K | Hold |
1,364
| – | – | 0.04% | 181 |
|
|
2016
Q2 | $53K | Hold |
1,364
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $53K | Sell |
1,364
-484
| -26% | -$18.9K | 0.04% | 177 |
|
|
2015
Q4 | $93K | Buy |
+1,848
| New | +$96.7K | 0.06% | 185 |
|
Other funds holding LNC
