Chartwell Investment Partners’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 |
-83,019
| Closed | -$3.65M | – | 421 |
|
2022
Q3 | $3.65M | Sell |
83,019
-136,326
| -62% | -$5.99M | 0.15% | 208 |
|
2022
Q2 | $10.3M | Sell |
219,345
-44,611
| -17% | -$2.09M | 0.41% | 76 |
|
2022
Q1 | $17.3M | Buy |
263,956
+54,840
| +26% | +$3.58M | 0.57% | 30 |
|
2021
Q4 | $14.3M | Buy |
209,116
+20,585
| +11% | +$1.41M | 0.42% | 79 |
|
2021
Q3 | $13M | Sell |
188,531
-2,229
| -1% | -$153K | 0.4% | 85 |
|
2021
Q2 | $12M | Sell |
190,760
-21,662
| -10% | -$1.36M | 0.35% | 109 |
|
2021
Q1 | $13.2M | Sell |
212,422
-43,946
| -17% | -$2.74M | 0.4% | 94 |
|
2020
Q4 | $12.9M | Buy |
256,368
+73,512
| +40% | +$3.7M | 0.41% | 86 |
|
2020
Q3 | $5.73M | Sell |
182,856
-635
| -0.3% | -$19.9K | 0.21% | 166 |
|
2020
Q2 | $6.75M | Sell |
183,491
-3,004
| -2% | -$111K | 0.26% | 153 |
|
2020
Q1 | $4.91M | Buy |
186,495
+2,958
| +2% | +$77.9K | 0.23% | 160 |
|
2019
Q4 | $10.8M | Sell |
183,537
-9,420
| -5% | -$556K | 0.36% | 125 |
|
2019
Q3 | $11.6M | Sell |
192,957
-46,604
| -19% | -$2.81M | 0.39% | 99 |
|
2019
Q2 | $15.4M | Sell |
239,561
-4,914
| -2% | -$317K | 0.5% | 50 |
|
2019
Q1 | $14.4M | Buy |
244,475
+187,256
| +327% | +$11M | 0.46% | 68 |
|
2018
Q4 | $2.94M | Buy |
57,219
+8,075
| +16% | +$414K | 0.1% | 270 |
|
2018
Q3 | $3.33M | Buy |
49,144
+2,264
| +5% | +$153K | 0.1% | 287 |
|
2018
Q2 | $2.92M | Buy |
46,880
+18,570
| +66% | +$1.16M | 0.09% | 307 |
|
2018
Q1 | $2.07M | Sell |
28,310
-2,350
| -8% | -$172K | 0.07% | 287 |
|
2017
Q4 | $2.36M | Hold |
30,660
| – | – | 0.08% | 303 |
|
2017
Q3 | $2.25M | Buy |
30,660
+12,510
| +69% | +$919K | 0.08% | 311 |
|
2017
Q2 | $1.23M | Sell |
18,150
-225
| -1% | -$15.2K | 0.05% | 337 |
|
2017
Q1 | $1.2M | Sell |
18,375
-575
| -3% | -$37.6K | 0.04% | 333 |
|
2016
Q4 | $1.26M | Buy |
18,950
+4,650
| +33% | +$308K | 0.04% | 358 |
|
2016
Q3 | $672K | Hold |
14,300
| – | – | 0.01% | 385 |
|
2016
Q2 | $554K | Buy |
14,300
+3,750
| +36% | +$145K | 0.01% | 377 |
|
2016
Q1 | $414K | Buy |
+10,550
| New | +$414K | 0.01% | 314 |
|
2014
Q1 | – | Sell |
-37,075
| Closed | -$1.91M | – | 356 |
|
2013
Q4 | $1.91M | Sell |
37,075
-29,925
| -45% | -$1.54M | 0.04% | 300 |
|
2013
Q3 | $2.81M | Hold |
67,000
| – | – | 0.06% | 284 |
|
2013
Q2 | $2.44M | Buy |
+67,000
| New | +$2.44M | 0.06% | 282 |
|