Chevy Chase Trust’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,765
| Closed | -$2.29M | – | 623 |
|
|
2023
Q2 | $2.29M | Sell |
88,765
-719
| -0.8% | -$18.5K | 0.01% | 538 |
|
|
2023
Q1 | $2.01M | Buy |
89,484
+918
| +1% | +$20.6K | 0.01% | 539 |
|
|
2022
Q4 | $2.72M | Sell |
88,566
-6,122
| -6% | -$188K | 0.01% | 543 |
|
|
2022
Q3 | $4.16M | Sell |
94,688
-3,023
| -3% | -$133K | 0.02% | 510 |
|
|
2022
Q2 | $4.57M | Sell |
97,711
-2,534
| -3% | -$119K | 0.02% | 506 |
|
|
2022
Q1 | $6.55M | Sell |
100,245
-1,626
| -2% | -$106K | 0.02% | 480 |
|
|
2021
Q4 | $6.95M | Sell |
101,871
-6,591
| -6% | -$450K | 0.02% | 487 |
|
|
2021
Q3 | $7.46M | Sell |
108,462
-5,568
| -5% | -$383K | 0.03% | 464 |
|
|
2021
Q2 | $7.17M | Sell |
114,030
-7,072
| -6% | -$444K | 0.02% | 478 |
|
|
2021
Q1 | $7.54M | Sell |
121,102
-9,672
| -7% | -$602K | 0.03% | 470 |
|
|
2020
Q4 | $6.58M | Sell |
130,774
-218
| -0.2% | -$11K | 0.02% | 472 |
|
|
2020
Q3 | $4.1M | Sell |
130,992
-21,243
| -14% | -$666K | 0.02% | 493 |
|
|
2020
Q2 | $5.6M | Sell |
152,235
-12,934
| -8% | -$476K | 0.02% | 465 |
|
|
2020
Q1 | $4.35M | Sell |
165,169
-1,195
| -0.7% | -$31.5K | 0.02% | 467 |
|
|
2019
Q4 | $9.82M | Sell |
166,364
-1,455
| -0.9% | -$85.9K | 0.04% | 422 |
|
|
2019
Q3 | $10.1M | Sell |
167,819
-1,729
| -1% | -$104K | 0.04% | 400 |
|
|
2019
Q2 | $10.9M | Sell |
169,548
-1,460
| -0.9% | -$94.1K | 0.05% | 384 |
|
|
2019
Q1 | $11.4M | Sell |
171,008
-5,383
| -3% | -$358K | 0.05% | 376 |
|
|
2018
Q4 | $9.05M | Sell |
176,391
-2,124
| -1% | -$109K | 0.04% | 395 |
|
|
2018
Q3 | $12.1M | Sell |
178,515
-6,103
| -3% | -$413K | 0.05% | 368 |
|
|
2018
Q2 | $11.5M | Sell |
184,618
-483
| -0.3% | -$30.1K | 0.05% | 379 |
|
|
2018
Q1 | $13.5M | Sell |
185,101
-4,901
| -3% | -$358K | 0.06% | 329 |
|
|
2017
Q4 | $14.6M | Sell |
190,002
-3,816
| -2% | -$293K | 0.06% | 313 |
|
|
2017
Q3 | $14.2M | Sell |
193,818
-279
| -0.1% | -$20.5K | 0.06% | 308 |
|
|
2017
Q2 | $13.1M | Sell |
194,097
-933
| -0.5% | -$63.1K | 0.06% | 320 |
|
|
2017
Q1 | $12.8M | Buy |
195,030
+3,156
| +2% | +$207K | 0.06% | 322 |
|
|
2016
Q4 | $12.7M | Sell |
191,874
-4,224
| -2% | -$280K | 0.07% | 304 |
|
|
2016
Q3 | $9.21M | Sell |
196,098
-8,715
| -4% | -$409K | 0.05% | 383 |
|
|
2016
Q2 | $7.94M | Buy |
204,813
+851
| +0.4% | +$33K | 0.04% | 415 |
|
|
2016
Q1 | $8M | Sell |
203,962
-681
| -0.3% | -$26.7K | 0.05% | 409 |
|
|
2015
Q4 | $10.3M | Buy |
204,643
+2,596
| +1% | +$130K | 0.06% | 332 |
|
|
2015
Q3 | $9.59M | Buy |
202,047
+1,433
| +0.7% | +$68K | 0.06% | 338 |
|
|
2015
Q2 | $11.9M | Sell |
200,614
-61
| -0% | -$3.61K | 0.07% | 308 |
|
|
2015
Q1 | $11.5M | Buy |
200,675
+3,976
| +2% | +$228K | 0.07% | 316 |
|
|
2014
Q4 | $11.3M | Sell |
196,699
-3,065
| -2% | -$177K | 0.07% | 312 |
|
|
2014
Q3 | $10.7M | Buy |
199,764
+9,995
| +5% | +$536K | 0.07% | 315 |
|
|
2014
Q2 | $9.76M | Sell |
189,769
-4,177
| -2% | -$215K | 0.07% | 338 |
|
|
2014
Q1 | $9.83M | Buy |
193,946
+917
| +0.5% | +$46.5K | 0.07% | 324 |
|
|
2013
Q4 | $9.96M | Buy |
193,029
+1,198
| +0.6% | +$61.8K | 0.07% | 315 |
|
|
2013
Q3 | $8.06M | Buy |
191,831
+6,396
| +3% | +$269K | 0.07% | 340 |
|
|
2013
Q2 | $6.76M | Buy |
+185,435
| New | +$6.76M | 0.06% | 358 |
|