Bradley Foster & Sargent’s Lincoln National LNC Stock Holding History

Bradley Foster & Sargent’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Sell	8,000 -10	-0.1%	-$346	﹤0.01%	472
2025 Q1	$288K	Hold	8,010	–	–	﹤0.01%	406
2024 Q4	$254K	Hold	8,010	–	–	﹤0.01%	429
2024 Q3	$252K	Hold	8,010	–	–	﹤0.01%	434
2024 Q2	$249K	Hold	8,010	–	–	﹤0.01%	421
2024 Q1	$256K	Hold	8,010	–	–	﹤0.01%	409
2023 Q4	$216K	Buy	8,010 +10	+0.1%	+$270	﹤0.01%	417
2023 Q3	$206K	Hold	8,000	–	–	﹤0.01%	424
2023 Q2	$206K	Buy	+8,000	New	+$206K	﹤0.01%	424
2023 Q1	–	Sell	-8,000	Closed	-$246K	–	436
2022 Q4	$246K	Hold	8,000	–	–	0.01%	391
2022 Q3	$351K	Hold	8,000	–	–	0.01%	350
2022 Q2	$374K	Hold	8,000	–	–	0.01%	356
2022 Q1	$523K	Sell	8,000 -1	-0%	-$65	0.01%	343
2021 Q4	$546K	Hold	8,001	–	–	0.01%	318
2021 Q3	$550K	Buy	8,001 +1	+0%	+$69	0.01%	294
2021 Q2	$503K	Hold	8,000	–	–	0.01%	300
2021 Q1	$498K	Sell	8,000 -250	-3%	-$15.6K	0.01%	289
2020 Q4	$415K	Hold	8,250	–	–	0.01%	305
2020 Q3	$258K	Buy	+8,250	New	+$258K	0.01%	323
2020 Q1	$224K	Sell	8,500 -250	-3%	-$6.59K	0.01%	306
2019 Q4	$516K	Sell	8,750 -150	-2%	-$8.85K	0.02%	262
2019 Q3	$537K	Hold	8,900	–	–	0.02%	252
2019 Q2	$574K	Hold	8,900	–	–	0.02%	253
2019 Q1	$522K	Hold	8,900	–	–	0.02%	258
2018 Q4	$457K	Hold	8,900	–	–	0.02%	264
2018 Q3	$602K	Hold	8,900	–	–	0.02%	270
2018 Q2	$554K	Hold	8,900	–	–	0.02%	267
2018 Q1	$650K	Hold	8,900	–	–	0.02%	250
2017 Q4	$684K	Hold	8,900	–	–	0.02%	247
2017 Q3	$654K	Sell	8,900 -300	-3%	-$22K	0.02%	245
2017 Q2	$622K	Sell	9,200 -12	-0.1%	-$811	0.02%	246
2017 Q1	$603K	Sell	9,212 -288	-3%	-$18.9K	0.02%	242
2016 Q4	$630K	Hold	9,500	–	–	0.03%	239
2016 Q3	$446K	Hold	9,500	–	–	0.02%	266
2016 Q2	$368K	Hold	9,500	–	–	0.02%	270
2016 Q1	$372K	Hold	9,500	–	–	0.02%	265
2015 Q4	$477K	Hold	9,500	–	–	0.02%	241
2015 Q3	$451K	Hold	9,500	–	–	0.02%	249
2015 Q2	$563K	Hold	9,500	–	–	0.03%	245
2015 Q1	$546K	Hold	9,500	–	–	0.02%	250
2014 Q4	$548K	Sell	9,500 -325	-3%	-$18.7K	0.03%	239
2014 Q3	$526K	Buy	+9,825	New	+$526K	0.03%	245