Balasa Dinverno & Foltz’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $297K | Sell |
6,755
-1,259
| -16% | -$55.4K | 0.02% | 274 |
|
|
2022
Q2 | $375K | Sell |
8,014
-661
| -8% | -$30.9K | 0.02% | 237 |
|
|
2022
Q1 | $567K | Buy |
8,675
+229
| +3% | +$15K | 0.04% | 186 |
|
|
2021
Q4 | $577K | Sell |
8,446
-79
| -0.9% | -$5.4K | 0.04% | 186 |
|
|
2021
Q3 | $586K | Buy |
8,525
+442
| +5% | +$30.4K | 0.04% | 178 |
|
|
2021
Q2 | $508K | Buy |
8,083
+354
| +5% | +$22.2K | 0.04% | 185 |
|
|
2021
Q1 | $481K | Buy |
7,729
+485
| +7% | +$30.2K | 0.04% | 182 |
|
|
2020
Q4 | $364K | Buy |
7,244
+409
| +6% | +$20.6K | 0.03% | 201 |
|
|
2020
Q3 | $214K | Sell |
6,835
-1,175
| -15% | -$36.8K | 0.02% | 244 |
|
|
2020
Q2 | $295K | Buy |
+8,010
| New | +$295K | 0.03% | 176 |
|
|
2020
Q1 | – | Sell |
-7,711
| Closed | -$455K | – | 268 |
|
|
2019
Q4 | $455K | Sell |
7,711
-1,021
| -12% | -$60.2K | 0.05% | 168 |
|
|
2019
Q3 | $527K | Sell |
8,732
-816
| -9% | -$49.2K | 0.06% | 146 |
|
|
2019
Q2 | $615K | Buy |
9,548
+50
| +0.5% | +$3.22K | 0.07% | 123 |
|
|
2019
Q1 | $558K | Buy |
9,498
+619
| +7% | +$36.4K | 0.07% | 119 |
|
|
2018
Q4 | $456K | Buy |
8,879
+2,132
| +32% | +$109K | 0.06% | 135 |
|
|
2018
Q3 | $457K | Buy |
6,747
+1,188
| +21% | +$80.5K | 0.05% | 149 |
|
|
2018
Q2 | $346K | Buy |
5,559
+425
| +8% | +$26.5K | 0.05% | 160 |
|
|
2018
Q1 | $375K | Buy |
5,134
+293
| +6% | +$21.4K | 0.06% | 144 |
|
|
2017
Q4 | $372K | Sell |
4,841
-6
| -0.1% | -$461 | 0.06% | 150 |
|
|
2017
Q3 | $356K | Buy |
4,847
+146
| +3% | +$10.7K | 0.06% | 149 |
|
|
2017
Q2 | $318K | Hold |
4,701
| – | – | 0.05% | 158 |
|
|
2017
Q1 | $308K | Sell |
4,701
-60
| -1% | -$3.93K | 0.05% | 155 |
|
|
2016
Q4 | $316K | Buy |
4,761
+213
| +5% | +$14.1K | 0.05% | 137 |
|
|
2016
Q3 | $214K | Buy |
+4,548
| New | +$214K | 0.04% | 167 |
|
|
2015
Q3 | – | Sell |
-3,818
| Closed | -$226K | – | 199 |
|
|
2015
Q2 | $226K | Buy |
3,818
+94
| +3% | +$5.56K | 0.04% | 180 |
|
|
2015
Q1 | $214K | Buy |
+3,724
| New | +$214K | 0.03% | 185 |
|