CIC
Cornercap Investment Counsel’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,582
| Closed | -$589K | – | 322 |
|
|
2024
Q4 | $589K | Hold |
18,582
| – | – | 0.19% | 170 |
|
|
2024
Q3 | $586K | Sell |
18,582
-21,511
| -54% | -$678K | 0.17% | 192 |
|
|
2024
Q2 | $1.25M | Sell |
40,093
-649
| -2% | -$20.2K | 0.2% | 136 |
|
|
2024
Q1 | $1.3M | Hold |
40,742
| – | – | 0.2% | 149 |
|
|
2023
Q4 | $1.1M | Sell |
40,742
-34
| -0.1% | -$917 | 0.18% | 199 |
|
|
2023
Q3 | $1.01M | Buy |
+40,776
| New | +$1.01M | 0.18% | 177 |
|
|
2021
Q1 | – | Sell |
-89,271
| Closed | -$5.27M | – | 599 |
|
|
2020
Q4 | $5.27M | Buy |
+89,271
| New | +$5.27M | 0.75% | 9 |
|
|
2020
Q1 | – | Sell |
-101,574
| Closed | -$5.99M | – | 428 |
|
|
2019
Q4 | $5.99M | Sell |
101,574
-5,825
| -5% | -$344K | 0.81% | 7 |
|
|
2019
Q3 | $6.48M | Sell |
107,399
-3,604
| -3% | -$217K | 0.92% | 2 |
|
|
2019
Q2 | $7.15M | Sell |
111,003
-4,474
| -4% | -$288K | 0.94% | 2 |
|
|
2019
Q1 | $6.78M | Buy |
115,477
+205
| +0.2% | +$12K | 0.94% | 3 |
|
|
2018
Q4 | $5.92M | Sell |
115,272
-2,600
| -2% | -$133K | 0.92% | 7 |
|
|
2018
Q3 | $7.98M | Buy |
117,872
+605
| +0.5% | +$40.9K | 1.04% | 2 |
|
|
2018
Q2 | $7.3M | Sell |
117,267
-6,264
| -5% | -$390K | 1.04% | 3 |
|
|
2018
Q1 | $9.03M | Sell |
123,531
-1,180
| -0.9% | -$86.2K | 1.28% | 1 |
|
|
2017
Q4 | $9.59M | Buy |
124,711
+6,472
| +5% | +$498K | 1.31% | 1 |
|
|
2017
Q3 | $8.69M | Sell |
118,239
-4,011
| -3% | -$295K | 1.22% | 1 |
|
|
2017
Q2 | $8.26M | Sell |
122,250
-3,002
| -2% | -$203K | 1.38% | 2 |
|
|
2017
Q1 | $8.2M | Sell |
125,252
-8,811
| -7% | -$577K | 1.39% | 3 |
|
|
2016
Q4 | $8.88M | Sell |
134,063
-20,415
| -13% | -$1.35M | 1.54% | 1 |
|
|
2016
Q3 | $7.26M | Sell |
154,478
-8,500
| -5% | -$399K | 1.32% | 8 |
|
|
2016
Q2 | $6.32M | Sell |
162,978
-6,065
| -4% | -$235K | 1.2% | 27 |
|
|
2016
Q1 | $6.63M | Buy |
169,043
+9,082
| +6% | +$356K | 1.24% | 33 |
|
|
2015
Q4 | $8.04M | Buy |
159,961
+1,977
| +1% | +$99.4K | 1.53% | 16 |
|
|
2015
Q3 | $7.5M | Sell |
157,984
-345
| -0.2% | -$16.4K | 1.49% | 21 |
|
|
2015
Q2 | $9.38M | Sell |
158,329
-6,198
| -4% | -$367K | 1.68% | 13 |
|
|
2015
Q1 | $9.45M | Sell |
164,527
-16,667
| -9% | -$958K | 1.66% | 12 |
|
|
2014
Q4 | $10.4M | Sell |
181,194
-9,376
| -5% | -$541K | 1.8% | 7 |
|
|
2014
Q3 | $10.2M | Sell |
190,570
-4,875
| -2% | -$261K | 1.87% | 10 |
|
|
2014
Q2 | $10.1M | Buy |
195,445
+736
| +0.4% | +$37.9K | 1.81% | 11 |
|
|
2014
Q1 | $9.87M | Sell |
194,709
-17,925
| -8% | -$908K | 1.81% | 10 |
|
|
2013
Q4 | $11M | Sell |
212,634
-7,935
| -4% | -$410K | 2.06% | 3 |
|
|
2013
Q3 | $9.26M | Sell |
220,569
-33,880
| -13% | -$1.42M | 1.88% | 9 |
|
|
2013
Q2 | $9.28M | Buy |
+254,449
| New | +$9.28M | 2% | 7 |
|