DnB Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,956
| Closed | -$1.29M | – | 652 |
|
|
2022
Q4 | $1.29M | Buy |
41,956
+58
| +0.1% | +$1.78K | 0.01% | 570 |
|
|
2022
Q3 | $1.84M | Sell |
41,898
-1,700
| -4% | -$74.6K | 0.01% | 519 |
|
|
2022
Q2 | $2.04M | Sell |
43,598
-14,500
| -25% | -$678K | 0.01% | 514 |
|
|
2022
Q1 | $3.8M | Buy |
58,098
+4,891
| +9% | +$320K | 0.02% | 427 |
|
|
2021
Q4 | $3.63M | Buy |
53,207
+4,679
| +10% | +$319K | 0.02% | 442 |
|
|
2021
Q3 | $3.34M | Sell |
48,528
-70,032
| -59% | -$4.81M | 0.02% | 430 |
|
|
2021
Q2 | $7.45M | Buy |
118,560
+36,947
| +45% | +$2.32M | 0.05% | 272 |
|
|
2021
Q1 | $5.08M | Buy |
81,613
+35,031
| +75% | +$2.18M | 0.04% | 316 |
|
|
2020
Q4 | $2.34M | Buy |
46,582
+23,452
| +101% | +$1.18M | 0.02% | 423 |
|
|
2020
Q3 | $725K | Hold |
23,130
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $851K | Buy |
23,130
+2,832
| +14% | +$104K | 0.01% | 531 |
|
|
2020
Q1 | $534K | Sell |
20,298
-2,709
| -12% | -$71.3K | 0.01% | 558 |
|
|
2019
Q4 | $1.36M | Sell |
23,007
-72,494
| -76% | -$4.28M | 0.01% | 533 |
|
|
2019
Q3 | $5.76M | Buy |
95,501
+1,248
| +1% | +$75.3K | 0.07% | 217 |
|
|
2019
Q2 | $6.07M | Buy |
94,253
+29,224
| +45% | +$1.88M | 0.07% | 202 |
|
|
2019
Q1 | $3.82M | Buy |
65,029
+15,358
| +31% | +$902K | 0.04% | 264 |
|
|
2018
Q4 | $2.55M | Buy |
49,671
+20,136
| +68% | +$1.03M | 0.03% | 321 |
|
|
2018
Q3 | $2M | Buy |
29,535
+3,085
| +12% | +$209K | 0.02% | 407 |
|
|
2018
Q2 | $1.65M | Sell |
26,450
-32,800
| -55% | -$2.04M | 0.02% | 433 |
|
|
2018
Q1 | $4.33M | Buy |
59,250
+500
| +0.9% | +$36.5K | 0.05% | 236 |
|
|
2017
Q4 | $4.52M | Sell |
58,750
-16,500
| -22% | -$1.27M | 0.05% | 229 |
|
|
2017
Q3 | $5.53M | Buy |
75,250
+51,000
| +210% | +$3.75M | 0.07% | 185 |
|
|
2017
Q2 | $1.64M | Buy |
24,250
+600
| +3% | +$40.5K | 0.02% | 371 |
|
|
2017
Q1 | $1.55M | Sell |
23,650
-3,100
| -12% | -$203K | 0.02% | 384 |
|
|
2016
Q4 | $1.77M | Buy |
26,750
+700
| +3% | +$46.4K | 0.03% | 310 |
|
|
2016
Q3 | $1.22M | Hold |
26,050
| – | – | 0.02% | 364 |
|
|
2016
Q2 | $1.01M | Buy |
26,050
+400
| +2% | +$15.5K | 0.02% | 378 |
|
|
2016
Q1 | $1.01M | Buy |
25,650
+12,900
| +101% | +$506K | 0.02% | 390 |
|
|
2015
Q4 | $641K | Buy |
12,750
+1,300
| +11% | +$65.3K | 0.01% | 371 |
|
|
2015
Q3 | $543K | Hold |
11,450
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $678K | Buy |
11,450
+1,400
| +14% | +$82.9K | 0.01% | 377 |
|
|
2015
Q1 | $577K | Sell |
10,050
-4,700
| -32% | -$270K | 0.01% | 408 |
|
|
2014
Q4 | $851K | Buy |
14,750
+2,100
| +17% | +$121K | 0.02% | 374 |
|
|
2014
Q3 | $678K | Buy |
12,650
+800
| +7% | +$42.9K | 0.01% | 385 |
|
|
2014
Q2 | $610K | Buy |
+11,850
| New | +$610K | 0.01% | 399 |
|
|
2013
Q4 | $1.07M | Sell |
20,750
-300
| -1% | -$15.5K | 0.03% | 233 |
|
|
2013
Q3 | $884K | Buy |
21,050
+700
| +3% | +$29.4K | 0.02% | 276 |
|
|
2013
Q2 | $742K | Buy |
+20,350
| New | +$742K | 0.02% | 297 |
|