Duncker Streett & Co’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$9.33K | – | 495 |
|
|
2024
Q2 | $9.33K | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $9.58K | Hold |
300
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $8.09K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $7.41K | Sell |
300
-300
| -50% | -$7.41K | ﹤0.01% | 422 |
|
|
2023
Q2 | $15.5K | Hold |
600
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $13.5K | Hold |
600
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $18.4K | Hold |
600
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $26K | Sell |
600
-1,200
| -67% | -$52K | 0.01% | 334 |
|
|
2022
Q2 | $84K | Hold |
1,800
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $118K | Hold |
1,800
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $123K | Hold |
1,800
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $124K | Hold |
1,800
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $113K | Hold |
1,800
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $112K | Hold |
1,800
| – | – | 0.02% | 275 |
|
|
2020
Q4 | $91K | Hold |
1,800
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $56K | Sell |
1,800
-135
| -7% | -$4.2K | 0.01% | 313 |
|
|
2020
Q2 | $71K | Sell |
1,935
-2,900
| -60% | -$106K | 0.02% | 301 |
|
|
2020
Q1 | $127K | Sell |
4,835
-275
| -5% | -$7.22K | 0.03% | 249 |
|
|
2019
Q4 | $302K | Hold |
5,110
| – | – | 0.06% | 221 |
|
|
2019
Q3 | $308K | Hold |
5,110
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $329K | Hold |
5,110
| – | – | 0.07% | 215 |
|
|
2019
Q1 | $300K | Sell |
5,110
-300
| -6% | -$17.6K | 0.07% | 228 |
|
|
2018
Q4 | $278K | Sell |
5,410
-200
| -4% | -$10.3K | 0.07% | 215 |
|
|
2018
Q3 | $380K | Hold |
5,610
| – | – | 0.09% | 210 |
|
|
2018
Q2 | $349K | Sell |
5,610
-200
| -3% | -$12.4K | 0.09% | 212 |
|
|
2018
Q1 | $424K | Hold |
5,810
| – | – | 0.11% | 187 |
|
|
2017
Q4 | $447K | Hold |
5,810
| – | – | 0.11% | 188 |
|
|
2017
Q3 | $427K | Sell |
5,810
-2,700
| -32% | -$198K | 0.13% | 182 |
|
|
2017
Q2 | $575K | Sell |
8,510
-3,050
| -26% | -$206K | 0.18% | 146 |
|
|
2017
Q1 | $757K | Sell |
11,560
-250
| -2% | -$16.4K | 0.24% | 121 |
|
|
2016
Q4 | $783K | Sell |
11,810
-1,975
| -14% | -$131K | 0.26% | 110 |
|
|
2016
Q3 | $648K | Sell |
13,785
-200
| -1% | -$9.4K | 0.22% | 122 |
|
|
2016
Q2 | $542K | Sell |
13,985
-500
| -3% | -$19.4K | 0.19% | 135 |
|
|
2016
Q1 | $568K | Buy |
14,485
+1,900
| +15% | +$74.5K | 0.21% | 126 |
|
|
2015
Q4 | $633K | Sell |
12,585
-200
| -2% | -$10.1K | 0.24% | 117 |
|
|
2015
Q3 | $607K | Hold |
12,785
| – | – | 0.24% | 116 |
|
|
2015
Q2 | $757K | Sell |
12,785
-300
| -2% | -$17.8K | 0.26% | 110 |
|
|
2015
Q1 | $752K | Sell |
13,085
-450
| -3% | -$25.9K | 0.25% | 117 |
|
|
2014
Q4 | $781K | Hold |
13,535
| – | – | 0.26% | 119 |
|
|
2014
Q3 | $725K | Sell |
13,535
-400
| -3% | -$21.4K | 0.25% | 123 |
|
|
2014
Q2 | $717K | Sell |
13,935
-700
| -5% | -$36K | 0.23% | 124 |
|
|
2014
Q1 | $742K | Hold |
14,635
| – | – | 0.26% | 110 |
|
|
2013
Q4 | $755K | Hold |
14,635
| – | – | 0.27% | 108 |
|
|
2013
Q3 | $615K | Sell |
14,635
-5,000
| -25% | -$210K | 0.25% | 121 |
|
|
2013
Q2 | $716K | Buy |
+19,635
| New | +$716K | 0.27% | 111 |
|