Balentine LLC’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,374
| Closed | -$807K | – | 678 |
|
|
2022
Q3 | $807K | Buy |
18,374
+5,866
| +47% | +$258K | 0.03% | 191 |
|
|
2022
Q2 | $585K | Sell |
12,508
-7,723
| -38% | -$361K | 0.02% | 281 |
|
|
2022
Q1 | $1.32M | Buy |
20,231
+10,136
| +100% | +$662K | 0.04% | 125 |
|
|
2021
Q4 | $689K | Buy |
10,095
+1,577
| +19% | +$108K | 0.02% | 126 |
|
|
2021
Q3 | $586K | Buy |
+8,518
| New | +$586K | 0.02% | 98 |
|
|
2020
Q3 | – | Sell |
-272
| Closed | -$10K | – | 557 |
|
|
2020
Q2 | $10K | Buy |
272
+69
| +34% | +$2.54K | ﹤0.01% | 559 |
|
|
2020
Q1 | $5K | Buy |
203
+101
| +99% | +$2.49K | ﹤0.01% | 481 |
|
|
2019
Q4 | $6K | Buy |
102
+24
| +31% | +$1.41K | ﹤0.01% | 429 |
|
|
2019
Q3 | $5K | Buy |
78
+52
| +200% | +$3.33K | ﹤0.01% | 530 |
|
|
2019
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 634 |
|
|
2018
Q1 | – | Sell |
-2,965
| Closed | -$228K | – | 322 |
|
|
2017
Q4 | $228K | Hold |
2,965
| – | – | 0.02% | 109 |
|
|
2017
Q3 | $218K | Hold |
2,965
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $200K | Hold |
2,965
| – | – | 0.02% | 107 |
|
|
2017
Q1 | $194K | Buy |
2,965
+1,620
| +120% | +$106K | 0.02% | 105 |
|
|
2016
Q4 | $89K | Hold |
1,345
| – | – | 0.01% | 160 |
|
|
2016
Q3 | $63K | Hold |
1,345
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $52K | Hold |
1,345
| – | – | 0.01% | 150 |
|
|
2016
Q1 | $53K | Sell |
1,345
-1,000
| -43% | -$39.4K | 0.01% | 104 |
|
|
2015
Q4 | $118K | Buy |
2,345
+345
| +17% | +$17.4K | 0.02% | 97 |
|
|
2015
Q3 | $95K | Buy |
+2,000
| New | +$95K | 0.02% | 104 |
|