Boothbay Fund Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,709
| Closed | -$274K | – | 1545 |
|
|
2024
Q3 | $274K | Sell |
8,709
-680
| -7% | -$21.4K | 0.01% | 1109 |
|
|
2024
Q2 | $292K | Buy |
+9,389
| New | +$292K | 0.01% | 1024 |
|
|
2024
Q1 | – | Sell |
-8,472
| Closed | -$228K | – | 1587 |
|
|
2023
Q4 | $228K | Buy |
+8,472
| New | +$228K | 0.01% | 1131 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2023
Q2 | – | Sell |
-20,894
| Closed | -$469K | – | 1828 |
|
|
2023
Q1 | $469K | Sell |
20,894
-824
| -4% | -$18.5K | 0.01% | 1074 |
|
|
2022
Q4 | $667K | Buy |
+21,718
| New | +$667K | 0.02% | 871 |
|
|
2022
Q3 | – | Sell |
-8,099
| Closed | -$379K | – | 2139 |
|
|
2022
Q2 | $379K | Buy |
+8,099
| New | +$379K | 0.01% | 1147 |
|
|
2017
Q4 | – | Sell |
-3,730
| Closed | -$274K | – | 688 |
|
|
2017
Q3 | $274K | Sell |
3,730
-1,202
| -24% | -$88.3K | 0.05% | 330 |
|
|
2017
Q2 | $333K | Sell |
4,932
-512
| -9% | -$34.6K | 0.07% | 302 |
|
|
2017
Q1 | $356K | Buy |
+5,444
| New | +$356K | 0.07% | 302 |
|
|
2016
Q3 | – | Sell |
-6,616
| Closed | -$257K | – | 681 |
|
|
2016
Q2 | $257K | Buy |
+6,616
| New | +$257K | 0.1% | 258 |
|
|
2015
Q3 | – | Sell |
-3,691
| Closed | -$219K | – | 506 |
|
|
2015
Q2 | $219K | Buy |
+3,691
| New | +$219K | 0.09% | 245 |
|