Capstone Investment Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $468K | Buy |
+13,520
| New | +$468K | ﹤0.01% | 574 |
|
2024
Q4 | – | Sell |
-68,562
| Closed | -$2.16M | – | 853 |
|
2024
Q3 | $2.16M | Hold |
68,562
| – | – | 0.01% | 190 |
|
2024
Q2 | $2.13M | Sell |
68,562
-5,374
| -7% | -$167K | 0.01% | 202 |
|
2024
Q1 | $2.36M | Sell |
73,936
-6,246
| -8% | -$199K | 0.01% | 284 |
|
2023
Q4 | $2.16M | Sell |
80,182
-1,087
| -1% | -$29.3K | 0.01% | 213 |
|
2023
Q3 | $2.01M | Buy |
81,269
+7,191
| +10% | +$178K | 0.01% | 282 |
|
2023
Q2 | $1.91M | Buy |
74,078
+10,624
| +17% | +$274K | 0.01% | 225 |
|
2023
Q1 | $1.43M | Sell |
63,454
-69,717
| -52% | -$1.57M | 0.01% | 234 |
|
2022
Q4 | $4.09M | Buy |
133,171
+8,569
| +7% | +$263K | 0.03% | 195 |
|
2022
Q3 | $5.47M | Buy |
124,602
+11,530
| +10% | +$506K | 0.03% | 185 |
|
2022
Q2 | $5.29M | Buy |
113,072
+58,710
| +108% | +$2.75M | 0.03% | 174 |
|
2022
Q1 | $3.55M | Buy |
54,362
+14,862
| +38% | +$971K | 0.01% | 225 |
|
2021
Q4 | $2.7M | Buy |
39,500
+39,440
| +65,733% | +$2.69M | ﹤0.01% | 276 |
|
2021
Q3 | $4K | Sell |
60
-6,019
| -99% | -$401K | ﹤0.01% | 913 |
|
2021
Q2 | $382K | Buy |
+6,079
| New | +$382K | ﹤0.01% | 459 |
|
2021
Q1 | – | Sell |
-8,347
| Closed | -$420K | – | 820 |
|
2020
Q4 | $420K | Sell |
8,347
-24,313
| -74% | -$1.22M | ﹤0.01% | 311 |
|
2020
Q3 | $1.02M | Buy |
32,660
+22,434
| +219% | +$703K | 0.01% | 197 |
|
2020
Q2 | $376K | Buy |
10,226
+4,810
| +89% | +$177K | ﹤0.01% | 238 |
|
2020
Q1 | $143K | Sell |
5,416
-7,935
| -59% | -$210K | ﹤0.01% | 263 |
|
2019
Q4 | $788K | Buy |
13,351
+9,402
| +238% | +$555K | ﹤0.01% | 269 |
|
2019
Q3 | $238K | Buy |
3,949
+1,127
| +40% | +$67.9K | ﹤0.01% | 288 |
|
2019
Q2 | $182K | Sell |
2,822
-4,282
| -60% | -$276K | ﹤0.01% | 368 |
|
2019
Q1 | $417K | Buy |
7,104
+5,825
| +455% | +$342K | ﹤0.01% | 239 |
|
2018
Q4 | $66K | Buy |
1,279
+425
| +50% | +$21.9K | ﹤0.01% | 340 |
|
2018
Q3 | $58K | Buy |
+854
| New | +$58K | ﹤0.01% | 402 |
|
2017
Q4 | – | Sell |
-4,199
| Closed | -$308K | – | 478 |
|
2017
Q3 | $308K | Buy |
+4,199
| New | +$308K | 0.01% | 292 |
|
2017
Q2 | – | Sell |
-67,400
| Closed | -$4.41M | – | 684 |
|
2017
Q1 | $4.41M | Buy |
67,400
+35,812
| +113% | +$2.34M | 0.11% | 106 |
|
2016
Q4 | $2.09M | Buy |
+31,588
| New | +$2.09M | 0.06% | 190 |
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$1.05M | – | 633 |
|
2015
Q4 | $1.05M | Buy |
+20,800
| New | +$1.05M | 0.03% | 151 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 225 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 192 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 185 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 143 |
|