Asset Management One’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,380
| Closed | -$35.5K | – | 1014 |
|
|
2023
Q2 | $35.5K | Buy |
1,380
+166
| +14% | +$4.28K | ﹤0.01% | 983 |
|
|
2023
Q1 | $27.3K | Sell |
1,214
-64,866
| -98% | -$1.46M | ﹤0.01% | 991 |
|
|
2022
Q4 | $2.03M | Sell |
66,080
-5,255
| -7% | -$161K | 0.01% | 757 |
|
|
2022
Q3 | $3.13M | Buy |
71,335
+612
| +0.9% | +$26.9K | 0.02% | 671 |
|
|
2022
Q2 | $3.31M | Sell |
70,723
-4,104
| -5% | -$192K | 0.02% | 680 |
|
|
2022
Q1 | $4.89M | Sell |
74,827
-5,821
| -7% | -$380K | 0.02% | 644 |
|
|
2021
Q4 | $5.55M | Sell |
80,648
-3,822
| -5% | -$263K | 0.02% | 633 |
|
|
2021
Q3 | $5.81M | Sell |
84,470
-3,709
| -4% | -$255K | 0.02% | 614 |
|
|
2021
Q2 | $5.54M | Sell |
88,179
-7,316
| -8% | -$460K | 0.02% | 640 |
|
|
2021
Q1 | $5.95M | Sell |
95,495
-16,158
| -14% | -$1.01M | 0.02% | 611 |
|
|
2020
Q4 | $5.49M | Buy |
111,653
+10,975
| +11% | +$540K | 0.02% | 615 |
|
|
2020
Q3 | $3.15M | Sell |
100,678
-6,880
| -6% | -$216K | 0.01% | 694 |
|
|
2020
Q2 | $3.96M | Buy |
107,558
+12,100
| +13% | +$445K | 0.02% | 624 |
|
|
2020
Q1 | $2.51M | Sell |
95,458
-12,223
| -11% | -$322K | 0.01% | 664 |
|
|
2019
Q4 | $6.35M | Sell |
107,681
-1,617
| -1% | -$95.4K | 0.03% | 540 |
|
|
2019
Q3 | $6.59M | Buy |
109,298
+655
| +0.6% | +$39.5K | 0.03% | 513 |
|
|
2019
Q2 | $7M | Buy |
108,643
+5,362
| +5% | +$346K | 0.03% | 509 |
|
|
2019
Q1 | $6.07M | Sell |
103,281
-235,144
| -69% | -$13.8M | 0.03% | 525 |
|
|
2018
Q4 | $17.4M | Sell |
338,425
-596
| -0.2% | -$30.6K | 0.04% | 452 |
|
|
2018
Q3 | $22.9M | Buy |
339,021
+3,170
| +0.9% | +$215K | 0.05% | 415 |
|
|
2018
Q2 | $20.9M | Sell |
335,851
-374
| -0.1% | -$23.3K | 0.05% | 433 |
|
|
2018
Q1 | $24.6M | Buy |
336,225
+4,434
| +1% | +$324K | 0.06% | 376 |
|
|
2017
Q4 | $25.5M | Sell |
331,791
-24,142
| -7% | -$1.86M | 0.06% | 356 |
|
|
2017
Q3 | $26.2M | Buy |
355,933
+1,873
| +0.5% | +$138K | 0.06% | 340 |
|
|
2017
Q2 | $23.9M | Sell |
354,060
-8,761
| -2% | -$592K | 0.06% | 347 |
|
|
2017
Q1 | $23.7M | Sell |
362,821
-22,314
| -6% | -$1.46M | 0.06% | 339 |
|
|
2016
Q4 | $25.5M | Buy |
385,135
+361,287
| +1,515% | +$23.9M | 0.07% | 314 |
|
|
2016
Q3 | $1.1M | Sell |
23,848
-449
| -2% | -$20.7K | 0.02% | 815 |
|
|
2016
Q2 | $925K | Buy |
24,297
+723
| +3% | +$27.5K | 0.01% | 867 |
|
|
2016
Q1 | $939K | Sell |
23,574
-633
| -3% | -$25.2K | 0.01% | 880 |
|
|
2015
Q4 | $1.23M | Sell |
24,207
-2,817
| -10% | -$143K | 0.02% | 794 |
|
|
2015
Q3 | $1.27M | Sell |
27,024
-12,275
| -31% | -$577K | 0.02% | 781 |
|
|
2015
Q2 | $2.31M | Buy |
39,299
+12,910
| +49% | +$759K | 0.03% | 607 |
|
|
2015
Q1 | $1.52M | Hold |
26,389
| – | – | 0.02% | 779 |
|
|
2014
Q4 | $1.55M | Sell |
26,389
-5,900
| -18% | -$345K | 0.02% | 744 |
|
|
2014
Q3 | $1.74M | Sell |
32,289
-2,443
| -7% | -$132K | 0.02% | 652 |
|
|
2014
Q2 | $1.79M | Sell |
34,732
-30,508
| -47% | -$1.57M | 0.03% | 597 |
|
|
2014
Q1 | $3.27M | Buy |
65,240
+1,612
| +3% | +$80.8K | 0.05% | 391 |
|
|
2013
Q4 | $3.29M | Sell |
63,628
-556
| -0.9% | -$28.7K | 0.05% | 381 |
|
|
2013
Q3 | $2.7M | Buy |
64,184
+28,917
| +82% | +$1.22M | 0.04% | 431 |
|
|
2013
Q2 | $1.29M | Buy |
+35,267
| New | +$1.29M | 0.02% | 610 |
|