Cullen/Frost Bankers’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$9.45K | – | 1410 |
|
|
2024
Q3 | $9.45K | Hold |
300
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $9.33K | Hold |
300
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $9.58K | Hold |
300
| – | – | ﹤0.01% | 799 |
|
|
2023
Q4 | $8.09K | Sell |
300
-800
| -73% | -$21.6K | ﹤0.01% | 827 |
|
|
2023
Q3 | $27.2K | Hold |
1,100
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $28.3K | Hold |
1,100
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $24.7K | Sell |
1,100
-236
| -18% | -$5.3K | ﹤0.01% | 830 |
|
|
2022
Q4 | $41K | Sell |
1,336
-11
| -0.8% | -$338 | ﹤0.01% | 736 |
|
|
2022
Q3 | $59K | Buy |
1,347
+247
| +22% | +$10.8K | ﹤0.01% | 676 |
|
|
2022
Q2 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $76K | Sell |
1,100
-4,400
| -80% | -$304K | ﹤0.01% | 672 |
|
|
2021
Q2 | $346K | Hold |
5,500
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $342K | Sell |
5,500
-7
| -0.1% | -$435 | 0.01% | 447 |
|
|
2020
Q4 | $277K | Sell |
5,507
-1,000
| -15% | -$50.3K | 0.01% | 448 |
|
|
2020
Q3 | $204K | Hold |
6,507
| – | – | 0.01% | 467 |
|
|
2020
Q2 | $239K | Hold |
6,507
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $172K | Hold |
6,507
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $384K | Buy |
6,507
+300
| +5% | +$17.7K | 0.01% | 339 |
|
|
2019
Q3 | $375K | Hold |
6,207
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $400K | Buy |
6,207
+5,335
| +612% | +$344K | 0.01% | 329 |
|
|
2019
Q1 | $51K | Buy |
+872
| New | +$51K | ﹤0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-3,108
| Closed | -$227K | – | 435 |
|
|
2018
Q1 | $227K | Buy |
+3,108
| New | +$227K | 0.01% | 394 |
|