Barnett & Company’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$15K | – | 294 |
|
|
2020
Q4 | $15K | Sell |
300
-250
| -45% | -$12.5K | 0.01% | 231 |
|
|
2020
Q3 | $17K | Hold |
550
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $20K | Sell |
550
-300
| -35% | -$10.9K | 0.02% | 184 |
|
|
2020
Q1 | $22K | Sell |
850
-285
| -25% | -$7.38K | 0.02% | 181 |
|
|
2019
Q4 | $67K | Hold |
1,135
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $68K | Hold |
1,135
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $73K | Hold |
1,135
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $67K | Hold |
1,135
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $58K | Hold |
1,135
| – | – | 0.03% | 161 |
|
|
2018
Q3 | $77K | Buy |
+1,135
| New | +$77K | 0.04% | 163 |
|
|
2016
Q4 | – | Sell |
-2,450
| Closed | -$115K | – | 394 |
|
|
2016
Q3 | $115K | Hold |
2,450
| – | – | 0.06% | 177 |
|
|
2016
Q2 | $95K | Sell |
2,450
-200
| -8% | -$7.76K | 0.05% | 177 |
|
|
2016
Q1 | $104K | Buy |
+2,650
| New | +$104K | 0.05% | 179 |
|
|
2015
Q4 | – | Sell |
-8,325
| Closed | -$395K | – | 157 |
|
|
2015
Q3 | $395K | Sell |
8,325
-1,000
| -11% | -$47.4K | 0.19% | 117 |
|
|
2015
Q2 | $552K | Buy |
+9,325
| New | +$552K | 0.23% | 106 |
|
|
2015
Q1 | – | Sell |
-6,273
| Closed | -$362K | – | 178 |
|
|
2014
Q4 | $362K | Sell |
6,273
-620
| -9% | -$35.8K | 0.14% | 129 |
|
|
2014
Q3 | $369K | Hold |
6,893
| – | – | 0.15% | 134 |
|
|
2014
Q2 | $355K | Sell |
6,893
-770
| -10% | -$39.7K | 0.15% | 142 |
|
|
2014
Q1 | $388K | Sell |
7,663
-320
| -4% | -$16.2K | 0.17% | 133 |
|
|
2013
Q4 | $412K | Sell |
7,983
-2,900
| -27% | -$150K | 0.19% | 123 |
|
|
2013
Q3 | $457K | Buy |
10,883
+3,670
| +51% | +$154K | 0.24% | 113 |
|
|
2013
Q2 | $263K | Buy |
+7,213
| New | +$263K | 0.14% | 157 |
|