Cary Street Partners Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,140
| Closed | -$70.6K | – | 310 |
|
2023
Q1 | $70.6K | Sell |
3,140
-60,389
| -95% | -$1.36M | 0.01% | 217 |
|
2022
Q4 | $1.95M | Sell |
63,529
-47,355
| -43% | -$1.45M | 0.4% | 68 |
|
2022
Q3 | $4.87M | Buy |
110,884
+13,505
| +14% | +$593K | 1.17% | 17 |
|
2022
Q2 | $4.55M | Buy |
97,379
+2,422
| +3% | +$113K | 1.06% | 25 |
|
2022
Q1 | $6.21M | Buy |
94,957
+3,144
| +3% | +$205K | 1.24% | 17 |
|
2021
Q4 | $6.27M | Sell |
91,813
-29
| -0% | -$1.98K | 1.34% | 19 |
|
2021
Q3 | $6.31M | Sell |
91,842
-13,001
| -12% | -$894K | 2.23% | 7 |
|
2021
Q2 | $6.59M | Sell |
104,843
-72,424
| -41% | -$4.55M | 1.57% | 9 |
|
2021
Q1 | $6.68M | Buy |
177,267
+11,768
| +7% | +$444K | 1.65% | 7 |
|
2020
Q4 | $5.54M | Buy |
+165,499
| New | +$5.54M | 1.63% | 9 |
|