Connor, Clark & Lunn Investment Management (CC&L)’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,489
| Closed | -$377K | – | 1608 |
|
2025
Q1 | $377K | Buy |
+10,489
| New | +$377K | ﹤0.01% | 1207 |
|
2024
Q3 | – | Sell |
-53,469
| Closed | -$1.66M | – | 1561 |
|
2024
Q2 | $1.66M | Buy |
+53,469
| New | +$1.66M | 0.01% | 705 |
|
2024
Q1 | – | Sell |
-11,608
| Closed | -$313K | – | 1631 |
|
2023
Q4 | $313K | Sell |
11,608
-199,455
| -95% | -$5.38M | ﹤0.01% | 1159 |
|
2023
Q3 | $5.21M | Sell |
211,063
-103,841
| -33% | -$2.56M | 0.03% | 387 |
|
2023
Q2 | $8.11M | Sell |
314,904
-201,792
| -39% | -$5.2M | 0.04% | 298 |
|
2023
Q1 | $11.6M | Sell |
516,696
-122,175
| -19% | -$2.75M | 0.06% | 225 |
|
2022
Q4 | $19.6M | Buy |
638,871
+621,075
| +3,490% | +$19.1M | 0.11% | 140 |
|
2022
Q3 | $781K | Buy |
+17,796
| New | +$781K | 0.01% | 710 |
|
2020
Q4 | – | Sell |
-25,577
| Closed | -$801K | – | 982 |
|
2020
Q3 | $801K | Buy |
25,577
+15,327
| +150% | +$480K | 0.01% | 660 |
|
2020
Q2 | $377K | Sell |
10,250
-52,551
| -84% | -$1.93M | ﹤0.01% | 801 |
|
2020
Q1 | $1.65M | Buy |
+62,801
| New | +$1.65M | 0.01% | 454 |
|
2019
Q4 | – | Sell |
-24,850
| Closed | -$1.5M | – | 1020 |
|
2019
Q3 | $1.5M | Sell |
24,850
-41,675
| -63% | -$2.51M | 0.01% | 472 |
|
2019
Q2 | $4.29M | Buy |
66,525
+9,450
| +17% | +$609K | 0.03% | 315 |
|
2019
Q1 | $3.35M | Buy |
+57,075
| New | +$3.35M | 0.02% | 334 |
|
2018
Q4 | – | Sell |
-9,650
| Closed | -$653K | – | 1000 |
|
2018
Q3 | $653K | Sell |
9,650
-7,250
| -43% | -$491K | ﹤0.01% | 644 |
|
2018
Q2 | $1.05M | Buy |
+16,900
| New | +$1.05M | 0.01% | 602 |
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$209K | – | 881 |
|
2017
Q1 | $209K | Buy |
+3,200
| New | +$209K | ﹤0.01% | 795 |
|
2016
Q4 | – | Sell |
-42,300
| Closed | -$1.99M | – | 940 |
|
2016
Q3 | $1.99M | Sell |
42,300
-42,300
| -50% | -$1.99M | 0.01% | 365 |
|
2016
Q2 | $3.28M | Buy |
84,600
+35,000
| +71% | +$1.36M | 0.02% | 290 |
|
2016
Q1 | $1.94M | Buy |
+49,600
| New | +$1.94M | 0.02% | 341 |
|
2015
Q3 | – | Sell |
-24,800
| Closed | -$1.47M | – | 761 |
|
2015
Q2 | $1.47M | Sell |
24,800
-3,000
| -11% | -$178K | 0.01% | 284 |
|
2015
Q1 | $1.6M | Buy |
27,800
+17,800
| +178% | +$1.02M | 0.01% | 253 |
|
2014
Q4 | $577K | Buy |
+10,000
| New | +$577K | ﹤0.01% | 375 |
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$679K | – | 565 |
|
2014
Q2 | $679K | Sell |
12,400
-41,703
| -77% | -$2.28M | ﹤0.01% | 355 |
|
2014
Q1 | $3.03M | Sell |
54,103
-10,900
| -17% | -$610K | 0.02% | 225 |
|
2013
Q4 | $3.57M | Buy |
65,003
+14,003
| +27% | +$768K | 0.03% | 192 |
|
2013
Q3 | $2.2M | Buy |
51,000
+4,750
| +10% | +$205K | 0.02% | 183 |
|
2013
Q2 | $1.78M | Buy |
+46,250
| New | +$1.78M | 0.02% | 197 |
|