Dupont Capital Management’s Lincoln National LNC Stock Holding History

Dupont Capital Management’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,166	Closed	-$51K	–	1480
2022 Q3	$51K	Buy	1,166 +332	+40%	+$14.5K	﹤0.01%	1157
2022 Q2	$39K	Sell	834 -134	-14%	-$6.27K	﹤0.01%	1303
2022 Q1	$63K	Sell	968 -219	-18%	-$14.3K	﹤0.01%	1320
2021 Q4	$81K	Sell	1,187 -23,927	-95%	-$1.63M	﹤0.01%	1321
2021 Q3	$1.73M	Buy	25,114 +20,978	+507%	+$1.44M	0.05%	367
2021 Q2	$260K	Buy	4,136 +107	+3%	+$6.73K	0.01%	1244
2021 Q1	$251K	Sell	4,029 -1,236	-23%	-$77K	0.01%	1203
2020 Q4	$265K	Sell	5,265 -6,755	-56%	-$340K	0.01%	1070
2020 Q3	$377K	Sell	12,020 -3,797	-24%	-$119K	0.01%	894
2020 Q2	$582K	Buy	15,817 +9,629	+156%	+$354K	0.01%	702
2020 Q1	$163K	Sell	6,188 -8,346	-57%	-$220K	﹤0.01%	1074
2019 Q4	$858K	Sell	14,534 -39,533	-73%	-$2.33M	0.02%	620
2019 Q3	$3.26M	Sell	54,067 -5,335	-9%	-$322K	0.07%	239
2019 Q2	$3.83M	Buy	59,402 +43,735	+279%	+$2.82M	0.09%	216
2019 Q1	$920K	Hold	15,667	–	–	0.02%	573
2018 Q4	$804K	Buy	15,667 +7,110	+83%	+$365K	0.02%	593
2018 Q3	$579K	Hold	8,557	–	–	0.01%	691
2018 Q2	$533K	Sell	8,557 -55,254	-87%	-$3.44M	0.01%	692
2018 Q1	$4.66M	Sell	63,811 -1,197	-2%	-$87.5K	0.11%	179
2017 Q4	$5M	Buy	65,008 +12,974	+25%	+$997K	0.11%	182
2017 Q3	$3.82M	Sell	52,034 -903	-2%	-$66.3K	0.09%	230
2017 Q2	$3.58M	Buy	52,937 +45,725	+634%	+$3.09M	0.08%	232
2017 Q1	$472K	Buy	+7,212	New	+$472K	0.01%	714
2016 Q1	–	Sell	-46,489	Closed	-$2.34M	–	662
2015 Q4	$2.34M	Buy	46,489 +2,887	+7%	+$145K	0.06%	308
2015 Q3	$2.07M	Sell	43,602 -33,462	-43%	-$1.59M	0.05%	325
2015 Q2	$4.56M	Buy	77,064 +6,084	+9%	+$360K	0.1%	210
2015 Q1	$4.08M	Buy	70,980 +45,508	+179%	+$2.62M	0.08%	246
2014 Q4	$1.47M	Hold	25,472	–	–	0.03%	402
2014 Q3	$1.37M	Buy	25,472 +5,094	+25%	+$273K	0.02%	399
2014 Q2	$1.05M	Hold	20,378	–	–	0.02%	487
2014 Q1	$1.03M	Hold	20,378	–	–	0.02%	501
2013 Q4	$1.05M	Buy	+20,378	New	+$1.05M	0.02%	495