Davenport & Co’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 | $1.19M | Buy |
34,276
+6,072
| +22% | +$210K | 0.01% | 631 |
|
|
2025
Q1 | $1.01M | Buy |
28,204
+904
| +3% | +$32.5K | 0.01% | 632 |
|
|
2024
Q4 | $866K | Buy |
27,300
+2,170
| +9% | +$68.8K | ﹤0.01% | 655 |
|
|
2024
Q3 | $792K | Buy |
25,130
+3,955
| +19% | +$125K | ﹤0.01% | 673 |
|
|
2024
Q2 | $659K | Buy |
+21,175
| New | +$659K | ﹤0.01% | 701 |
|
|
2023
Q2 | – | Sell |
-11,838
| Closed | -$266K | – | 1050 |
|
|
2023
Q1 | $266K | Buy |
11,838
+4,741
| +67% | +$107K | ﹤0.01% | 879 |
|
|
2022
Q4 | $218K | Buy |
7,097
+1,060
| +18% | +$32.6K | ﹤0.01% | 893 |
|
|
2022
Q3 | $265K | Sell |
6,037
-161
| -3% | -$7.07K | ﹤0.01% | 832 |
|
|
2022
Q2 | $290K | Buy |
6,198
+11
| +0.2% | +$515 | ﹤0.01% | 806 |
|
|
2022
Q1 | $404K | Buy |
6,187
+289
| +5% | +$18.9K | ﹤0.01% | 774 |
|
|
2021
Q4 | $403K | Buy |
5,898
+391
| +7% | +$26.7K | ﹤0.01% | 795 |
|
|
2021
Q3 | $379K | Sell |
5,507
-62
| -1% | -$4.27K | ﹤0.01% | 788 |
|
|
2021
Q2 | $350K | Buy |
5,569
+76
| +1% | +$4.78K | ﹤0.01% | 744 |
|
|
2021
Q1 | $342K | Buy |
5,493
+135
| +3% | +$8.41K | ﹤0.01% | 622 |
|
|
2020
Q4 | $270K | Buy |
+5,358
| New | +$270K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-5,599
| Closed | -$330K | – | 714 |
|
|
2019
Q4 | $330K | Sell |
5,599
-28
| -0.5% | -$1.65K | ﹤0.01% | 564 |
|
|
2019
Q3 | $363K | Hold |
5,627
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $363K | Hold |
5,627
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $330K | Hold |
5,627
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $289K | Hold |
5,627
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $381K | Buy |
5,627
+30
| +0.5% | +$2.03K | ﹤0.01% | 500 |
|
|
2018
Q2 | $348K | Buy |
5,597
+759
| +16% | +$47.2K | ﹤0.01% | 526 |
|
|
2018
Q1 | $353K | Buy |
4,838
+79
| +2% | +$5.77K | ﹤0.01% | 520 |
|
|
2017
Q4 | $366K | Sell |
4,759
-656
| -12% | -$50.4K | ﹤0.01% | 509 |
|
|
2017
Q3 | $398K | Sell |
5,415
-222
| -4% | -$16.3K | 0.01% | 485 |
|
|
2017
Q2 | $381K | Buy |
5,637
+7
| +0.1% | +$473 | 0.01% | 482 |
|
|
2017
Q1 | $373K | Hold |
5,630
| – | – | 0.01% | 461 |
|
|
2016
Q4 | $373K | Buy |
+5,630
| New | +$373K | 0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-4,523
| Closed | -$233K | – | 603 |
|
|
2013
Q4 | $233K | Sell |
4,523
-1,056
| -19% | -$54.5K | ﹤0.01% | 495 |
|
|
2013
Q3 | $234K | Sell |
5,579
-1,298
| -19% | -$54.5K | ﹤0.01% | 473 |
|
|
2013
Q2 | $251K | Buy |
+6,877
| New | +$251K | 0.01% | 436 |
|