Diversified Trust’s Lincoln National LNC Stock Holding History

Diversified Trust’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Sell	6,557 -5	-0.1%	-$173	0.01%	835
2025 Q1	$236K	Buy	6,562 +107	+2%	+$3.84K	0.01%	801
2024 Q4	$205K	Sell	6,455 -442	-6%	-$14K	0.01%	846
2024 Q3	$217K	Hold	6,897	–	–	0.01%	819
2024 Q2	$214K	Buy	6,897 +187	+3%	+$5.82K	0.01%	769
2024 Q1	$214K	Buy	+6,710	New	+$214K	0.01%	736
2022 Q4	–	Sell	-9,797	Closed	-$430K	–	834
2022 Q3	$430K	Buy	+9,797	New	+$430K	0.02%	439
2022 Q2	–	Sell	-3,721	Closed	-$243K	–	812
2022 Q1	$243K	Sell	3,721 -8	-0.2%	-$522	0.01%	695
2021 Q4	$255K	Sell	3,729 -846	-18%	-$57.9K	0.01%	691
2021 Q3	$315K	Buy	4,575 +862	+23%	+$59.4K	0.01%	573
2021 Q2	$233K	Sell	3,713 -3,716	-50%	-$233K	0.01%	652
2021 Q1	$463K	Sell	7,429 -8,609	-54%	-$537K	0.02%	400
2020 Q4	$807K	Hold	16,038	–	–	0.03%	242
2020 Q3	$502K	Hold	16,038	–	–	0.02%	313
2020 Q2	$590K	Sell	16,038 -89	-0.6%	-$3.27K	0.03%	233
2020 Q1	$424K	Buy	16,127 +452	+3%	+$11.9K	0.02%	233
2019 Q4	$925K	Buy	15,675 +2,819	+22%	+$166K	0.04%	148
2019 Q3	$775K	Sell	12,856 -631	-5%	-$38K	0.04%	138
2019 Q2	$869K	Buy	13,487 +631	+5%	+$40.7K	0.04%	141
2019 Q1	$755K	Buy	12,856 +3	+0%	+$176	0.04%	154
2018 Q4	$659K	Buy	12,853 +12	+0.1%	+$615	0.04%	154
2018 Q3	$869K	Hold	12,841	–	–	0.04%	125
2018 Q2	$799K	Hold	12,841	–	–	0.05%	123
2018 Q1	$938K	Sell	12,841 -3	-0%	-$219	0.06%	113
2017 Q4	$987K	Buy	12,844 +40	+0.3%	+$3.07K	0.06%	113
2017 Q3	$941K	Sell	12,804 -15,486	-55%	-$1.14M	0.07%	112
2017 Q2	$1.91M	Buy	+28,290	New	+$1.91M	0.16%	72
2016 Q3	–	Sell	-53,275	Closed	-$2.07M	–	328
2016 Q2	$2.07M	Buy	53,275 +810	+2%	+$31.4K	0.24%	85
2016 Q1	$2.06M	Sell	52,465 -5,089	-9%	-$199K	0.23%	102
2015 Q4	$2.89M	Sell	57,554 -275	-0.5%	-$13.8K	0.31%	69
2015 Q3	$2.75M	Buy	57,829 +4,310	+8%	+$205K	0.29%	76
2015 Q2	$3.17M	Buy	53,519 +22,275	+71%	+$1.32M	0.3%	67
2015 Q1	$1.8M	Buy	+31,244	New	+$1.8M	0.16%	147