Barings’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,069
| Closed | -$266K | – | 350 |
|
|
2022
Q1 | $266K | Hold |
4,069
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $278K | Sell |
4,069
-4,715
| -54% | -$322K | 0.01% | 336 |
|
|
2021
Q3 | $604K | Sell |
8,784
-1,956
| -18% | -$134K | 0.01% | 226 |
|
|
2021
Q2 | $675K | Sell |
10,740
-706
| -6% | -$44.4K | 0.02% | 253 |
|
|
2021
Q1 | $712K | Buy |
11,446
+5,212
| +84% | +$324K | 0.02% | 266 |
|
|
2020
Q4 | $314K | Sell |
6,234
-4,315
| -41% | -$217K | 0.01% | 343 |
|
|
2020
Q3 | $331K | Sell |
10,549
-858
| -8% | -$26.9K | 0.01% | 509 |
|
|
2020
Q2 | $300K | Hold |
11,407
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $300K | Hold |
11,407
| – | – | 0.01% | 453 |
|
|
2019
Q4 | $669K | Sell |
11,407
-12,100
| -51% | -$710K | 0.02% | 425 |
|
|
2019
Q3 | $1.42M | Hold |
23,507
| – | – | 0.03% | 310 |
|
|
2019
Q2 | $1.52M | Sell |
23,507
-7,300
| -24% | -$470K | 0.03% | 307 |
|
|
2019
Q1 | $1.81M | Hold |
30,807
| – | – | 0.04% | 298 |
|
|
2018
Q4 | $1.58M | Buy |
30,807
+15,500
| +101% | +$795K | 0.03% | 288 |
|
|
2018
Q3 | $1.04M | Sell |
15,307
-25,200
| -62% | -$1.71M | 0.01% | 483 |
|
|
2018
Q2 | $2.52M | Hold |
40,507
| – | – | 0.04% | 298 |
|
|
2018
Q1 | $2.96M | Hold |
40,507
| – | – | 0.04% | 278 |
|
|
2017
Q4 | $3.11M | Hold |
40,507
| – | – | 0.04% | 278 |
|
|
2017
Q3 | $2.98M | Sell |
40,507
-1,100
| -3% | -$80.8K | 0.05% | 230 |
|
|
2017
Q2 | $2.81M | Sell |
41,607
-84,207
| -67% | -$5.69M | 0.08% | 219 |
|
|
2017
Q1 | $8.23M | Buy |
125,814
+57,507
| +84% | +$3.76M | 0.09% | 204 |
|
|
2016
Q4 | $4.53M | Sell |
68,307
-1,900
| -3% | -$126K | 0.11% | 105 |
|
|
2016
Q3 | $3.3M | Buy |
70,207
+53,100
| +310% | +$2.49M | 0.09% | 149 |
|
|
2016
Q2 | $663K | Sell |
17,107
-10,400
| -38% | -$403K | 0.02% | 585 |
|
|
2016
Q1 | $1.08M | Buy |
27,507
+4,600
| +20% | +$180K | 0.03% | 474 |
|
|
2015
Q4 | $1.15M | Hold |
22,907
| – | – | 0.03% | 444 |
|
|
2015
Q3 | $1.09M | Sell |
22,907
-8,995
| -28% | -$427K | 0.03% | 433 |
|
|
2015
Q2 | $1.89M | Sell |
31,902
-23,800
| -43% | -$1.41M | 0.06% | 331 |
|
|
2015
Q1 | $3.2M | Buy |
55,702
+17,500
| +46% | +$1.01M | 0.07% | 209 |
|
|
2014
Q4 | $2.2M | Hold |
38,202
| – | – | 0.05% | 276 |
|
|
2014
Q3 | $2.05M | Hold |
38,202
| – | – | 0.04% | 296 |
|
|
2014
Q2 | $1.97M | Sell |
38,202
-12,100
| -24% | -$622K | 0.06% | 316 |
|
|
2014
Q1 | $2.55M | Hold |
50,302
| – | – | 0.08% | 238 |
|
|
2013
Q4 | $2.6M | Hold |
50,302
| – | – | 0.11% | 213 |
|
|
2013
Q3 | $2.11M | Buy |
50,302
+15,800
| +46% | +$663K | 0.09% | 259 |
|
|
2013
Q2 | $1.26M | Buy |
+34,502
| New | +$1.26M | 0.06% | 360 |
|