Clifford Swan Investment Counsel’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 |
-5,238
| Closed | -$230K | – | 310 |
|
|
2022
Q3 | $230K | Hold |
5,238
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $245K | Sell |
5,238
-201
| -4% | -$9.4K | 0.01% | 291 |
|
|
2022
Q1 | $355K | Hold |
5,439
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $371K | Hold |
5,439
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $403K | Sell |
5,439
-1,113
| -17% | -$82.5K | 0.01% | 255 |
|
|
2021
Q2 | $400K | Hold |
6,552
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $408K | Sell |
6,552
-23
| -0.3% | -$1.43K | 0.02% | 245 |
|
|
2020
Q4 | $331K | Sell |
6,575
-293
| -4% | -$14.8K | 0.01% | 261 |
|
|
2020
Q3 | $215K | Sell |
6,868
-1,055
| -13% | -$33K | 0.01% | 294 |
|
|
2020
Q2 | $291K | Hold |
7,923
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $209K | Hold |
7,923
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $468K | Sell |
7,923
-20
| -0.3% | -$1.18K | 0.02% | 219 |
|
|
2019
Q3 | $479K | Sell |
7,943
-900
| -10% | -$54.3K | 0.02% | 210 |
|
|
2019
Q2 | $570K | Sell |
8,843
-231
| -3% | -$14.9K | 0.03% | 198 |
|
|
2019
Q1 | $533K | Hold |
9,074
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $466K | Sell |
9,074
-230
| -2% | -$11.8K | 0.03% | 205 |
|
|
2018
Q3 | $630K | Hold |
9,304
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $579K | Hold |
9,304
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $680K | Hold |
9,304
| – | – | 0.04% | 182 |
|
|
2017
Q4 | $715K | Sell |
9,304
-164
| -2% | -$12.6K | 0.04% | 184 |
|
|
2017
Q3 | $696K | Buy |
9,468
+650
| +7% | +$47.8K | 0.04% | 184 |
|
|
2017
Q2 | $596K | Hold |
8,818
| – | – | 0.04% | 203 |
|
|
2017
Q1 | $577K | Sell |
8,818
-624
| -7% | -$40.8K | 0.04% | 198 |
|
|
2016
Q4 | $626K | Sell |
9,442
-23
| -0.2% | -$1.53K | 0.04% | 177 |
|
|
2016
Q3 | $445K | Hold |
9,465
| – | – | 0.03% | 203 |
|
|
2016
Q2 | $367K | Hold |
9,465
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $371K | Sell |
9,465
-32
| -0.3% | -$1.25K | 0.03% | 209 |
|
|
2015
Q4 | $477K | Hold |
9,497
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $451K | Hold |
9,497
| – | – | 0.03% | 196 |
|
|
2015
Q2 | $562K | Hold |
9,497
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $546K | Sell |
9,497
-1,000
| -10% | -$57.5K | 0.04% | 180 |
|
|
2014
Q4 | $605K | Sell |
10,497
-26
| -0.2% | -$1.5K | 0.04% | 176 |
|
|
2014
Q3 | $564K | Hold |
10,523
| – | – | 0.04% | 177 |
|
|
2014
Q2 | $541K | Hold |
10,523
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $533K | Sell |
10,523
-302
| -3% | -$15.3K | 0.04% | 179 |
|
|
2013
Q4 | $559K | Hold |
10,825
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $455K | Hold |
10,825
| – | – | 0.04% | 170 |
|
|
2013
Q2 | $395K | Buy |
+10,825
| New | +$395K | 0.03% | 174 |
|