Caisse de Depot et Placement du Quebec (CDPQ)’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,950
| Closed | -$644K | – | 576 |
|
|
2022
Q4 | $644K | Sell |
20,950
-20,500
| -49% | -$630K | ﹤0.01% | 530 |
|
|
2022
Q3 | $1.82M | Sell |
41,450
-54,809
| -57% | -$2.41M | 0.01% | 452 |
|
|
2022
Q2 | $4.5M | Sell |
96,259
-1,511,200
| -94% | -$70.7M | 0.01% | 375 |
|
|
2022
Q1 | $105M | Sell |
1,607,459
-679,000
| -30% | -$44.4M | 0.25% | 98 |
|
|
2021
Q4 | $156M | Sell |
2,286,459
-109,400
| -5% | -$7.47M | 0.34% | 72 |
|
|
2021
Q3 | $165M | Sell |
2,395,859
-18,800
| -0.8% | -$1.29M | 0.35% | 80 |
|
|
2021
Q2 | $152M | Buy |
2,414,659
+192,932
| +9% | +$12.1M | 0.33% | 80 |
|
|
2021
Q1 | $138M | Buy |
2,221,727
+2,166,802
| +3,945% | +$135M | 0.31% | 77 |
|
|
2020
Q4 | $2.76M | Buy |
54,925
+2,824
| +5% | +$142K | 0.01% | 377 |
|
|
2020
Q3 | $1.63M | Sell |
52,101
-2,800
| -5% | -$87.7K | ﹤0.01% | 442 |
|
|
2020
Q2 | $2.02M | Buy |
54,901
+4,622
| +9% | +$170K | 0.01% | 394 |
|
|
2020
Q1 | $1.32M | Buy |
50,279
+40,778
| +429% | +$1.07M | ﹤0.01% | 493 |
|
|
2019
Q4 | $561K | Sell |
9,501
-43,061
| -82% | -$2.54M | ﹤0.01% | 641 |
|
|
2019
Q3 | $3.17M | Buy |
52,562
+9,761
| +23% | +$589K | 0.01% | 448 |
|
|
2019
Q2 | $2.76M | Sell |
42,801
-2,200
| -5% | -$142K | 0.01% | 429 |
|
|
2019
Q1 | $2.64M | Buy |
45,001
+37,400
| +492% | +$2.2M | 0.01% | 435 |
|
|
2018
Q4 | $390K | Sell |
7,601
-35,500
| -82% | -$1.82M | ﹤0.01% | 705 |
|
|
2018
Q3 | $2.92M | Sell |
43,101
-1,900
| -4% | -$129K | 0.01% | 440 |
|
|
2018
Q2 | $2.8M | Buy |
45,001
+15,936
| +55% | +$992K | 0.01% | 468 |
|
|
2018
Q1 | $2.12M | Sell |
29,065
-15,636
| -35% | -$1.14M | 0.01% | 482 |
|
|
2017
Q4 | $3.44M | Sell |
44,701
-8,800
| -16% | -$676K | 0.01% | 422 |
|
|
2017
Q3 | $3.95M | Buy |
53,501
+1,000
| +2% | +$73.8K | 0.01% | 380 |
|
|
2017
Q2 | $3.54M | Sell |
52,501
-1,500
| -3% | -$101K | 0.01% | 384 |
|
|
2017
Q1 | $3.54M | Buy |
54,001
+43,300
| +405% | +$2.84M | 0.01% | 375 |
|
|
2016
Q4 | $708K | Sell |
10,701
-68,700
| -87% | -$4.55M | ﹤0.01% | 639 |
|
|
2016
Q3 | $3.73M | Sell |
79,401
-5,500
| -6% | -$258K | 0.01% | 410 |
|
|
2016
Q2 | $3.29M | Buy |
+84,901
| New | +$3.29M | 0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-105,200
| Closed | -$5.29M | – | 786 |
|
|
2015
Q4 | $5.29M | Buy |
105,200
+68,300
| +185% | +$3.43M | 0.01% | 399 |
|
|
2015
Q3 | $1.75M | Sell |
36,900
-40,200
| -52% | -$1.91M | ﹤0.01% | 611 |
|
|
2015
Q2 | $4.57M | Sell |
77,100
-36,100
| -32% | -$2.14M | 0.01% | 473 |
|
|
2015
Q1 | $6.5M | Sell |
113,200
-12,800
| -10% | -$735K | 0.02% | 388 |
|
|
2014
Q4 | $7.27M | Sell |
126,000
-12,100
| -9% | -$698K | 0.02% | 353 |
|
|
2014
Q3 | $7.4M | Sell |
138,100
-6,100
| -4% | -$327K | 0.02% | 378 |
|
|
2014
Q2 | $7.42M | Sell |
144,200
-7,100
| -5% | -$365K | 0.02% | 395 |
|
|
2014
Q1 | $7.67M | Sell |
151,300
-61,700
| -29% | -$3.13M | 0.02% | 382 |
|
|
2013
Q4 | $11M | Buy |
213,000
+28,900
| +16% | +$1.49M | 0.03% | 302 |
|
|
2013
Q3 | $7.73M | Sell |
184,100
-35,100
| -16% | -$1.47M | 0.02% | 444 |
|
|
2013
Q2 | $7.99M | Buy |
+219,200
| New | +$7.99M | 0.02% | 454 |
|