Asset Dedication LLC’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$658	Hold	19	–	–	﹤0.01%	1112
2025 Q1	$683	Buy	+19	New	+$683	﹤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%	-$885	﹤0.01%	607
2022 Q3	$20K	Buy	+471	New	+$20K	﹤0.01%	524
2022 Q2	–	Sell	-471	Closed	-$31K	–	771
2022 Q1	$31K	Buy	471 +28	+6%	+$1.84K	﹤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%	-$50.3K	0.01%	333
2018 Q1	$90K	Buy	1,239 +100	+9%	+$7.26K	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%	-$15.2K	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%	-$18.8K	0.04%	177
2015 Q4	$93K	Buy	+1,848	New	+$93K	0.06%	185