Caprock Group’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,524
| Closed | -$594K | – | 587 |
|
|
2022
Q3 | $594K | Sell |
13,524
-1,376
| -9% | -$60.4K | 0.06% | 244 |
|
|
2022
Q2 | $697K | Sell |
14,900
-530
| -3% | -$24.8K | 0.07% | 213 |
|
|
2022
Q1 | $1.01M | Buy |
15,430
+74
| +0.5% | +$4.84K | 0.09% | 172 |
|
|
2021
Q4 | $1.05M | Buy |
15,356
+1,015
| +7% | +$69.3K | 0.09% | 167 |
|
|
2021
Q3 | $986K | Buy |
14,341
+2,219
| +18% | +$153K | 0.09% | 156 |
|
|
2021
Q2 | $762K | Buy |
12,122
+279
| +2% | +$17.5K | 0.07% | 196 |
|
|
2021
Q1 | $737K | Buy |
11,843
+1,324
| +13% | +$82.4K | 0.08% | 182 |
|
|
2020
Q4 | $529K | Buy |
10,519
+3,090
| +42% | +$155K | 0.06% | 226 |
|
|
2020
Q3 | $233K | Buy |
7,429
+1,184
| +19% | +$37.1K | 0.03% | 339 |
|
|
2020
Q2 | $230K | Buy |
+6,245
| New | +$230K | 0.03% | 337 |
|
|
2019
Q2 | – | Sell |
-5,773
| Closed | -$339K | – | 383 |
|
|
2019
Q1 | $339K | Sell |
5,773
-128
| -2% | -$7.52K | 0.07% | 243 |
|
|
2018
Q4 | $303K | Buy |
5,901
+384
| +7% | +$19.7K | 0.07% | 237 |
|
|
2018
Q3 | $373K | Hold |
5,517
| – | – | 0.08% | 225 |
|
|
2018
Q2 | $343K | Sell |
5,517
-706
| -11% | -$43.9K | 0.07% | 254 |
|
|
2018
Q1 | $455K | Hold |
6,223
| – | – | 0.1% | 201 |
|
|
2017
Q4 | $527K | Buy |
6,223
+418
| +7% | +$35.4K | 0.1% | 194 |
|
|
2017
Q3 | $427K | Hold |
5,805
| – | – | 0.09% | 213 |
|
|
2017
Q2 | $392K | Buy |
+5,805
| New | +$392K | 0.09% | 222 |
|
|
2016
Q2 | – | Sell |
-5,963
| Closed | -$234K | – | 313 |
|
|
2016
Q1 | $234K | Buy |
+5,963
| New | +$234K | 0.06% | 273 |
|