Deroy & Devereaux Private Investment Counsel’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,945	Closed	-$1.81M	–	147
2020 Q4	$1.81M	Sell	35,945 -300	-0.8%	-$15.1K	0.16%	84
2020 Q3	$1.14M	Sell	36,245 -225	-0.6%	-$7.05K	0.12%	90
2020 Q2	$1.34M	Sell	36,470 -850	-2%	-$31.3K	0.15%	86
2020 Q1	$982K	Sell	37,320 -2,900	-7%	-$76.3K	0.13%	86
2019 Q4	$2.37M	Buy	40,220 +350	+0.9%	+$20.7K	0.21%	71
2019 Q3	$2.41M	Hold	39,870	–	–	0.23%	67
2019 Q2	$2.57M	Hold	39,870	–	–	0.25%	65
2019 Q1	$2.34M	Sell	39,870 -650	-2%	-$38.1K	0.23%	64
2018 Q4	$2.08M	Buy	40,520 +2,250	+6%	+$115K	0.24%	63
2018 Q3	$2.59M	Sell	38,270 -280	-0.7%	-$18.9K	0.26%	58
2018 Q2	$2.4M	Buy	38,550 +1,670	+5%	+$104K	0.24%	64
2018 Q1	$2.69M	Buy	36,880 +1,500	+4%	+$110K	0.29%	62
2017 Q4	$2.72M	Hold	35,380	–	–	0.29%	62
2017 Q3	$2.6M	Sell	35,380 -100	-0.3%	-$7.35K	0.29%	57
2017 Q2	$2.4M	Sell	35,480 -350	-1%	-$23.7K	0.27%	63
2017 Q1	$2.35M	Buy	35,830 +980	+3%	+$64.1K	0.27%	62
2016 Q4	$2.31M	Hold	34,850	–	–	0.27%	61
2016 Q3	$1.64M	Sell	34,850 -5,600	-14%	-$263K	0.21%	73
2016 Q2	$1.57M	Buy	40,450 +6,000	+17%	+$233K	0.21%	73
2016 Q1	$1.35M	Buy	34,450 +3,950	+13%	+$155K	0.18%	76
2015 Q4	$1.53M	Hold	30,500	–	–	0.21%	71
2015 Q3	$1.45M	Hold	30,500	–	–	0.21%	69
2015 Q2	$1.81M	Hold	30,500	–	–	0.23%	68
2015 Q1	$1.75M	Hold	30,500	–	–	0.22%	67
2014 Q4	$1.76M	Buy	+30,500	New	+$1.76M	0.23%	70
2013 Q4	–	Sell	-13,550	Closed	-$569K	–	183
2013 Q3	$569K	Sell	13,550 -2,950	-18%	-$124K	0.11%	92
2013 Q2	$602K	Buy	+16,500	New	+$602K	0.11%	87