CFA
Carroll Financial Associates’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.36M | Buy |
19,766
+6,057
| +44% | +$417K | 0.07% | 153 |
|
|
2021
Q3 | $942K | Buy |
13,709
+2
| +0% | +$137 | 0.05% | 193 |
|
|
2021
Q2 | $861K | Buy |
13,707
+1,843
| +16% | +$116K | 0.05% | 193 |
|
|
2021
Q1 | $738K | Sell |
11,864
-775
| -6% | -$48.2K | 0.05% | 202 |
|
|
2020
Q4 | $635K | Hold |
12,639
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $396K | Hold |
12,639
| – | – | 0.03% | 246 |
|
|
2020
Q2 | $465K | Sell |
12,639
-1,384
| -10% | -$50.9K | 0.04% | 224 |
|
|
2020
Q1 | $369K | Buy |
14,023
+662
| +5% | +$17.4K | 0.04% | 231 |
|
|
2019
Q4 | $788K | Sell |
13,361
-151
| -1% | -$8.91K | 0.06% | 164 |
|
|
2019
Q3 | $815K | Hold |
13,512
| – | – | 0.07% | 162 |
|
|
2019
Q2 | $870K | Buy |
13,512
+478
| +4% | +$30.8K | 0.08% | 148 |
|
|
2019
Q1 | $765K | Sell |
13,034
-514
| -4% | -$30.2K | 0.07% | 145 |
|
|
2018
Q4 | $731K | Sell |
13,548
-800
| -6% | -$43.2K | 0.08% | 128 |
|
|
2018
Q3 | $970K | Buy |
14,348
+4
| +0% | +$270 | 0.1% | 121 |
|
|
2018
Q2 | $892K | Buy |
14,344
+405
| +3% | +$25.2K | 0.1% | 119 |
|
|
2018
Q1 | $1.02M | Sell |
13,939
-660
| -5% | -$48.2K | 0.11% | 111 |
|
|
2017
Q4 | $1.12M | Buy |
14,599
+4
| +0% | +$307 | 0.12% | 104 |
|
|
2017
Q3 | $1.09M | Sell |
14,595
-97
| -0.7% | -$7.26K | 0.12% | 100 |
|
|
2017
Q2 | $992K | Buy |
14,692
+4
| +0% | +$270 | 0.12% | 108 |
|
|
2017
Q1 | $961K | Sell |
14,688
-1,096
| -7% | -$71.7K | 0.12% | 106 |
|
|
2016
Q4 | $1.05M | Sell |
15,784
-1,145
| -7% | -$75.9K | 0.15% | 89 |
|
|
2016
Q3 | $795K | Buy |
16,929
+905
| +6% | +$42.5K | 0.12% | 109 |
|
|
2016
Q2 | $621K | Sell |
16,024
-402
| -2% | -$15.6K | 0.1% | 121 |
|
|
2016
Q1 | $643K | Buy |
16,426
+484
| +3% | +$18.9K | 0.12% | 110 |
|
|
2015
Q4 | $801K | Buy |
15,942
+99
| +0.6% | +$4.97K | 0.17% | 93 |
|
|
2015
Q3 | $799K | Sell |
15,843
-1,181
| -7% | -$59.6K | 0.18% | 92 |
|
|
2015
Q2 | $1.01M | Buy |
17,024
+12,050
| +242% | +$713K | 0.23% | 71 |
|
|
2015
Q1 | $286K | Hold |
4,974
| – | – | 0.13% | 106 |
|
|
2014
Q4 | $265K | Sell |
4,974
-12,233
| -71% | -$652K | 0.17% | 96 |
|
|
2014
Q3 | $968K | Sell |
17,207
-4,425
| -20% | -$249K | 0.3% | 54 |
|
|
2014
Q2 | $1.11M | Buy |
21,632
+13,468
| +165% | +$693K | 0.31% | 62 |
|
|
2014
Q1 | $414K | Sell |
8,164
-4,647
| -36% | -$236K | 0.14% | 94 |
|
|
2013
Q4 | $661K | Buy |
12,811
+737
| +6% | +$38K | 0.23% | 75 |
|
|
2013
Q3 | $506K | Hold |
12,074
| – | – | 0.19% | 79 |
|
|
2013
Q2 | $440K | Buy |
+12,074
| New | +$440K | 0.22% | 76 |
|