CICI
Capital Investment Counsel Inc’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,044
| Closed | -$264K | – | 206 |
|
|
2022
Q1 | $264K | Sell |
4,044
-500
| -11% | -$32.6K | 0.05% | 151 |
|
|
2021
Q4 | $310K | Buy |
4,544
+500
| +12% | +$34.1K | 0.06% | 146 |
|
|
2021
Q3 | $278K | Hold |
4,044
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $254K | Hold |
4,044
| – | – | 0.06% | 144 |
|
|
2021
Q1 | $252K | Buy |
+4,044
| New | +$252K | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-4,357
| Closed | -$257K | – | 179 |
|
|
2019
Q4 | $257K | Hold |
4,357
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $263K | Hold |
4,357
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $281K | Buy |
4,357
+269
| +7% | +$17.3K | 0.1% | 122 |
|
|
2019
Q1 | $240K | Hold |
4,088
| – | – | 0.09% | 132 |
|
|
2018
Q4 | $210K | Hold |
4,088
| – | – | 0.09% | 130 |
|
|
2018
Q3 | $277K | Hold |
4,088
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $254K | Hold |
4,088
| – | – | 0.1% | 123 |
|
|
2018
Q1 | $299K | Hold |
4,088
| – | – | 0.12% | 105 |
|
|
2017
Q4 | $314K | Hold |
4,088
| – | – | 0.13% | 106 |
|
|
2017
Q3 | $300K | Sell |
4,088
-28
| -0.7% | -$2.06K | 0.13% | 109 |
|
|
2017
Q2 | $278K | Hold |
4,116
| – | – | 0.12% | 118 |
|
|
2017
Q1 | $269K | Sell |
4,116
-100
| -2% | -$6.54K | 0.12% | 119 |
|
|
2016
Q4 | $279K | Buy |
+4,216
| New | +$279K | 0.14% | 115 |
|
|
2016
Q1 | – | Sell |
-4,216
| Closed | -$212K | – | 135 |
|
|
2015
Q4 | $212K | Hold |
4,216
| – | – | 0.11% | 127 |
|
|
2015
Q3 | $200K | Hold |
4,216
| – | – | 0.11% | 124 |
|
|
2015
Q2 | $250K | Sell |
4,216
-172
| -4% | -$10.2K | 0.12% | 119 |
|
|
2015
Q1 | $252K | Sell |
4,388
-334
| -7% | -$19.2K | 0.12% | 122 |
|
|
2014
Q4 | $272K | Hold |
4,722
| – | – | 0.13% | 118 |
|
|
2014
Q3 | $253K | Sell |
4,722
-2,175
| -32% | -$117K | 0.12% | 126 |
|
|
2014
Q2 | $355K | Hold |
6,897
| – | – | 0.15% | 119 |
|
|
2014
Q1 | $349K | Sell |
6,897
-825
| -11% | -$41.7K | 0.15% | 116 |
|
|
2013
Q4 | $399K | Hold |
7,722
| – | – | 0.18% | 112 |
|
|
2013
Q3 | $324K | Sell |
7,722
-136
| -2% | -$5.71K | 0.16% | 116 |
|
|
2013
Q2 | $287K | Buy |
+7,858
| New | +$287K | 0.15% | 120 |
|