CIP
Cornerstone Investment Partners’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,293
| Closed | -$232K | – | 234 |
|
|
2022
Q3 | $232K | Sell |
5,293
-126
| -2% | -$5.52K | 0.02% | 130 |
|
|
2022
Q2 | $253K | Sell |
5,419
-62
| -1% | -$2.9K | 0.02% | 121 |
|
|
2022
Q1 | $358K | Sell |
5,481
-675,004
| -99% | -$44.1M | 0.02% | 106 |
|
|
2021
Q4 | $46.5M | Sell |
680,485
-114,724
| -14% | -$7.83M | 2.58% | 23 |
|
|
2021
Q3 | $54.7M | Sell |
795,209
-87,870
| -10% | -$6.04M | 3.16% | 13 |
|
|
2021
Q2 | $55.5M | Sell |
883,079
-113,203
| -11% | -$7.11M | 2.9% | 18 |
|
|
2021
Q1 | $62M | Sell |
996,282
-76,443
| -7% | -$4.76M | 3.34% | 12 |
|
|
2020
Q4 | $54M | Sell |
1,072,725
-168,955
| -14% | -$8.5M | 3.28% | 12 |
|
|
2020
Q3 | $38.9M | Buy |
1,241,680
+237,980
| +24% | +$7.46M | 2.73% | 19 |
|
|
2020
Q2 | $36.9M | Sell |
1,003,700
-139,251
| -12% | -$5.12M | 2.62% | 18 |
|
|
2020
Q1 | $30.1M | Buy |
+1,142,951
| New | +$30.1M | 1.94% | 27 |
|
|
2018
Q2 | – | Sell |
-622,924
| Closed | -$45.5M | – | 107 |
|
|
2018
Q1 | $45.5M | Sell |
622,924
-117,444
| -16% | -$8.58M | 1.99% | 28 |
|
|
2017
Q4 | $56.9M | Sell |
740,368
-224,580
| -23% | -$17.3M | 2.48% | 24 |
|
|
2017
Q3 | $70.9M | Sell |
964,948
-245,146
| -20% | -$18M | 3.1% | 18 |
|
|
2017
Q2 | $81.8M | Sell |
1,210,094
-137,275
| -10% | -$9.28M | 3.76% | 7 |
|
|
2017
Q1 | $88.2M | Sell |
1,347,369
-158,631
| -11% | -$10.4M | 3.77% | 7 |
|
|
2016
Q4 | $99.8M | Sell |
1,506,000
-217,086
| -13% | -$14.4M | 4.08% | 7 |
|
|
2016
Q3 | $81M | Sell |
1,723,086
-248,200
| -13% | -$11.7M | 3.52% | 12 |
|
|
2016
Q2 | $76.4M | Buy |
1,971,286
+168,524
| +9% | +$6.53M | 2.66% | 21 |
|
|
2016
Q1 | $70.7M | Sell |
1,802,762
-92,770
| -5% | -$3.64M | 2.29% | 24 |
|
|
2015
Q4 | $95.3M | Sell |
1,895,532
-243,515
| -11% | -$12.2M | 2.93% | 19 |
|
|
2015
Q3 | $102M | Buy |
2,139,047
+8,043
| +0.4% | +$382K | 2.89% | 19 |
|
|
2015
Q2 | $126M | Buy |
2,131,004
+70,185
| +3% | +$4.16M | 2.97% | 17 |
|
|
2015
Q1 | $118M | Buy |
2,060,819
+1,980,169
| +2,455% | +$114M | 2.18% | 25 |
|
|
2014
Q4 | $4.65M | Buy |
80,650
+2,275
| +3% | +$131K | 0.05% | 36 |
|
|
2014
Q3 | $4.2M | Sell |
78,375
-2,015
| -3% | -$108K | 0.05% | 36 |
|
|
2014
Q2 | $4.14M | Buy |
80,390
+2,135
| +3% | +$110K | 0.05% | 35 |
|
|
2014
Q1 | $3.97M | Sell |
78,255
-806
| -1% | -$40.8K | 0.05% | 34 |
|
|
2013
Q4 | $4.08M | Sell |
79,061
-5,385
| -6% | -$278K | 0.05% | 35 |
|
|
2013
Q3 | $3.55M | Sell |
84,446
-132,615
| -61% | -$5.57M | 0.05% | 33 |
|
|
2013
Q2 | $7.92M | Buy |
+217,061
| New | +$7.92M | 0.12% | 32 |
|