Clark Capital Management Group’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,605
| Closed | -$684K | – | 358 |
|
|
2020
Q4 | $684K | Buy |
+13,605
| New | +$684K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-386,776
| Closed | -$23.3M | – | 332 |
|
|
2019
Q3 | $23.3M | Sell |
386,776
-45,389
| -11% | -$2.74M | 0.53% | 67 |
|
|
2019
Q2 | $27.9M | Buy |
432,165
+160,127
| +59% | +$10.3M | 0.59% | 61 |
|
|
2019
Q1 | $16M | Buy |
+272,038
| New | +$16M | 0.38% | 111 |
|
|
2018
Q2 | – | Sell |
-314,389
| Closed | -$23M | – | 297 |
|
|
2018
Q1 | $23M | Buy |
314,389
+28,169
| +10% | +$2.06M | 0.72% | 50 |
|
|
2017
Q4 | $22M | Buy |
286,220
+25,332
| +10% | +$1.95M | 0.67% | 54 |
|
|
2017
Q3 | $19.2M | Buy |
260,888
+29,530
| +13% | +$2.17M | 0.65% | 56 |
|
|
2017
Q2 | $15.6M | Buy |
231,358
+37,832
| +20% | +$2.56M | 0.61% | 53 |
|
|
2017
Q1 | $12.7M | Buy |
193,526
+82,038
| +74% | +$5.37M | 0.56% | 58 |
|
|
2016
Q4 | $7.39M | Buy |
+111,488
| New | +$7.39M | 0.38% | 85 |
|
|
2016
Q3 | – | Sell |
-5,175
| Closed | -$201K | – | 315 |
|
|
2016
Q2 | $201K | Buy |
+5,175
| New | +$201K | 0.01% | 283 |
|
|
2015
Q2 | – | Sell |
-47,297
| Closed | -$2.72M | – | 340 |
|
|
2015
Q1 | $2.72M | Buy |
47,297
+4,011
| +9% | +$230K | 0.25% | 97 |
|
|
2014
Q4 | $2.5M | Buy |
43,286
+2,777
| +7% | +$160K | 0.23% | 92 |
|
|
2014
Q3 | $2.17M | Sell |
40,509
-1,279
| -3% | -$68.5K | 0.19% | 93 |
|
|
2014
Q2 | $2.15M | Sell |
41,788
-4,982
| -11% | -$256K | 0.18% | 98 |
|
|
2014
Q1 | $2.37M | Sell |
46,770
-5,501
| -11% | -$279K | 0.2% | 100 |
|
|
2013
Q4 | $2.7M | Sell |
52,271
-2,649
| -5% | -$137K | 0.22% | 93 |
|
|
2013
Q3 | $2.31M | Buy |
54,920
+17,668
| +47% | +$742K | 0.18% | 96 |
|
|
2013
Q2 | $1.36M | Buy |
+37,252
| New | +$1.36M | 0.13% | 117 |
|