Dodge & Cox’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$271K | – | 204 |
|
|
2024
Q1 | $271K | Sell |
8,500
-200
| -2% | -$6.39K | ﹤0.01% | 194 |
|
|
2023
Q4 | $235K | Sell |
8,700
-4,267,811
| -100% | -$115M | ﹤0.01% | 195 |
|
|
2023
Q3 | $106M | Sell |
4,276,511
-58,700
| -1% | -$1.45M | 0.07% | 93 |
|
|
2023
Q2 | $112M | Sell |
4,335,211
-21,930
| -0.5% | -$565K | 0.07% | 90 |
|
|
2023
Q1 | $97.9M | Buy |
4,357,141
+46,379
| +1% | +$1.04M | 0.07% | 89 |
|
|
2022
Q4 | $132M | Buy |
4,310,762
+20,250
| +0.5% | +$622K | 0.09% | 91 |
|
|
2022
Q3 | $188M | Sell |
4,290,512
-6,650
| -0.2% | -$292K | 0.14% | 88 |
|
|
2022
Q2 | $201M | Buy |
4,297,162
+27,805
| +0.7% | +$1.3M | 0.14% | 86 |
|
|
2022
Q1 | $279M | Sell |
4,269,357
-50,550
| -1% | -$3.3M | 0.17% | 84 |
|
|
2021
Q4 | $295M | Sell |
4,319,907
-962,500
| -18% | -$65.7M | 0.18% | 77 |
|
|
2021
Q3 | $363M | Buy |
5,282,407
+73,500
| +1% | +$5.05M | 0.24% | 74 |
|
|
2021
Q2 | $327M | Sell |
5,208,907
-472,000
| -8% | -$29.7M | 0.21% | 74 |
|
|
2021
Q1 | $354M | Sell |
5,680,907
-152,300
| -3% | -$9.48M | 0.25% | 72 |
|
|
2020
Q4 | $293M | Buy |
5,833,207
+21,150
| +0.4% | +$1.06M | 0.23% | 75 |
|
|
2020
Q3 | $182M | Buy |
5,812,057
+313,500
| +6% | +$9.82M | 0.17% | 80 |
|
|
2020
Q2 | $202M | Buy |
5,498,557
+4,365,725
| +385% | +$161M | 0.19% | 78 |
|
|
2020
Q1 | $29.8M | Buy |
+1,132,832
| New | +$29.8M | 0.03% | 84 |
|