Cipher Capital’s Lincoln National LNC Stock Holding History

Cipher Capital’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,822	Closed	-$218K	–	496
2023 Q3	$218K	Buy	+8,822	New	+$218K	0.15%	235
2023 Q2	–	Sell	-32,471	Closed	-$730K	–	618
2023 Q1	$730K	Buy	32,471 +14,791	+84%	+$332K	0.13%	244
2022 Q4	$543K	Buy	+17,680	New	+$543K	0.1%	274
2021 Q2	$415K	Buy	+6,600	New	+$415K	0.23%	156
2021 Q1	–	Sell	-40,258	Closed	-$2.03M	–	609
2020 Q4	$2.03M	Sell	40,258 -7,546	-16%	-$380K	0.24%	134
2020 Q3	$1.5M	Buy	+47,804	New	+$1.5M	0.2%	164
2020 Q1	–	Sell	-21,863	Closed	-$1.29M	–	488
2019 Q4	$1.29M	Sell	21,863 -5,798	-21%	-$342K	0.09%	277
2019 Q3	$1.67M	Buy	+27,661	New	+$1.67M	0.13%	226
2019 Q1	–	Sell	-51,305	Closed	-$2.63M	–	620
2018 Q4	$2.63M	Buy	+51,305	New	+$2.63M	0.37%	79
2018 Q3	–	Sell	-4,032	Closed	-$251K	–	552
2018 Q2	$251K	Sell	4,032 -15,857	-80%	-$987K	0.05%	396
2018 Q1	$1.45M	Sell	19,889 -6,659	-25%	-$486K	0.18%	197
2017 Q4	$2.04M	Sell	26,548 -49,967	-65%	-$3.84M	0.16%	219
2017 Q3	$5.62M	Sell	76,515 -11,181	-13%	-$822K	0.42%	38
2017 Q2	$5.93M	Sell	87,696 -9,853	-10%	-$666K	0.46%	41
2017 Q1	$6.39M	Buy	97,549 +55,446	+132%	+$3.63M	0.48%	30
2016 Q4	$2.79M	Sell	42,103 -124,984	-75%	-$8.28M	0.19%	209
2016 Q3	$7.85M	Sell	167,087 -51,004	-23%	-$2.4M	0.49%	32
2016 Q2	$8.46M	Buy	218,091 +108,887	+100%	+$4.22M	0.59%	17
2016 Q1	$4.28M	Buy	109,204 +96,685	+772%	+$3.79M	0.4%	34
2015 Q4	$629K	Sell	12,519 -10,131	-45%	-$509K	0.09%	321
2015 Q3	$1.08M	Sell	22,650 -68,637	-75%	-$3.26M	0.15%	215
2015 Q2	$5.41M	Buy	91,287 +30,952	+51%	+$1.83M	0.74%	15
2015 Q1	$3.47M	Buy	60,335 +12,021	+25%	+$691K	0.57%	29
2014 Q4	$2.79M	Buy	+48,314	New	+$2.79M	0.72%	22
2014 Q3	–	Sell	-12,539	Closed	-$645K	–	456
2014 Q2	$645K	Buy	+12,539	New	+$645K	0.21%	172
2013 Q4	–	Sell	-6,911	Closed	-$290K	–	335
2013 Q3	$290K	Buy	+6,911	New	+$290K	0.4%	109