Duality Advisers’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,204
| Closed | -$815K | – | 679 |
|
|
2023
Q4 | $815K | Buy |
+30,204
| New | +$815K | 0.09% | 346 |
|
|
2023
Q1 | – | Sell |
-69,702
| Closed | -$2.14M | – | 676 |
|
|
2022
Q4 | $2.14M | Buy |
+69,702
| New | +$2.14M | 0.24% | 137 |
|
|
2022
Q3 | – | Sell |
-39,746
| Closed | -$1.86M | – | 655 |
|
|
2022
Q2 | $1.86M | Buy |
39,746
+6,536
| +20% | +$306K | 0.18% | 212 |
|
|
2022
Q1 | $2.17M | Buy |
33,210
+23,563
| +244% | +$1.54M | 0.23% | 143 |
|
|
2021
Q4 | $659K | Buy |
+9,647
| New | +$659K | 0.07% | 368 |
|
|
2021
Q3 | – | Sell |
-31,118
| Closed | -$1.96M | – | 635 |
|
|
2021
Q2 | $1.96M | Buy |
31,118
+16,206
| +109% | +$1.02M | 0.17% | 207 |
|
|
2021
Q1 | $929K | Sell |
14,912
-3,125
| -17% | -$195K | 0.08% | 358 |
|
|
2020
Q4 | $907K | Buy |
+18,037
| New | +$907K | 0.07% | 361 |
|
|
2020
Q3 | – | Sell |
-11,998
| Closed | -$441K | – | 621 |
|
|
2020
Q2 | $441K | Buy |
+11,998
| New | +$441K | 0.04% | 320 |
|
|
2019
Q4 | – | Sell |
-8,320
| Closed | -$502K | – | 411 |
|
|
2019
Q3 | $502K | Sell |
8,320
-15,010
| -64% | -$906K | 0.03% | 296 |
|
|
2019
Q2 | $1.5M | Sell |
23,330
-330
| -1% | -$21.3K | 0.13% | 165 |
|
|
2019
Q1 | $1.39M | Buy |
+23,660
| New | +$1.39M | 0.08% | 173 |
|