Eagle Rock Investment Company’s Lincoln National LNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,286
Closed -$300K 130
2023
Q2
$300K Sell
11,286
-240
-2% -$6.38K 0.06% 115
2023
Q1
$259K Sell
11,526
-55,817
-83% -$1.25M 0.06% 115
2022
Q4
$2.16M Sell
67,343
-30,537
-31% -$979K 0.5% 57
2022
Q3
$4.3M Sell
97,880
-4,238
-4% -$186K 1.12% 30
2022
Q2
$4.78M Sell
102,118
-21,273
-17% -$995K 1.17% 33
2022
Q1
$8.07M Sell
123,391
-33,109
-21% -$2.16M 1.71% 20
2021
Q4
$10.7M Buy
+156,500
New +$10.7M 2.04% 15