EIP
Easterly Investment Partners’s Lincoln National LNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.5M | Sell |
564,165
-22,776
| -4% | -$788K | 1.4% | 11 |
|
2025
Q1 | $21.1M | Sell |
586,941
-54,364
| -8% | -$1.95M | 1.75% | 7 |
|
2024
Q4 | $20.3M | Buy |
641,305
+12,976
| +2% | +$411K | 1.6% | 6 |
|
2024
Q3 | $19.8M | Buy |
628,329
+30,276
| +5% | +$954K | 1.59% | 7 |
|
2024
Q2 | $18.6M | Sell |
598,053
-76,519
| -11% | -$2.38M | 1.63% | 7 |
|
2024
Q1 | $21.5M | Buy |
674,572
+30,165
| +5% | +$963K | 1.65% | 7 |
|
2023
Q4 | $17.4M | Buy |
644,407
+154,417
| +32% | +$4.16M | 1.86% | 7 |
|
2023
Q3 | $12.1M | Buy |
489,990
+26,595
| +6% | +$657K | 1.33% | 20 |
|
2023
Q2 | $11.9M | Sell |
463,395
-6,826
| -1% | -$176K | 1.06% | 38 |
|
2023
Q1 | $10.6M | Buy |
470,221
+203,510
| +76% | +$4.57M | 0.93% | 45 |
|
2022
Q4 | $8.19M | Buy |
266,711
+66,389
| +33% | +$2.04M | 0.71% | 56 |
|
2022
Q3 | $8.8M | Sell |
200,322
-2,258
| -1% | -$99.1K | 0.84% | 48 |
|
2022
Q2 | $9.48M | Buy |
202,580
+4,802
| +2% | +$225K | 0.84% | 51 |
|
2022
Q1 | $12.9M | Sell |
197,778
-24,575
| -11% | -$1.61M | 0.98% | 42 |
|
2021
Q4 | $15.2M | Sell |
222,353
-2,106
| -0.9% | -$144K | 1.11% | 33 |
|
2021
Q3 | $15.4M | Buy |
+224,459
| New | +$15.4M | 1.05% | 36 |
|
2020
Q1 | – | Sell |
-1,274,323
| Closed | -$75.2M | – | 88 |
|
2019
Q4 | $75.2M | Buy |
1,274,323
+16,775
| +1% | +$990K | 2.11% | 24 |
|
2019
Q3 | $75.9M | Buy |
1,257,548
+326,638
| +35% | +$19.7M | 2.13% | 24 |
|
2019
Q2 | $60M | Sell |
930,910
-5,629
| -0.6% | -$363K | 1.51% | 28 |
|
2019
Q1 | $55M | Buy |
+936,539
| New | +$55M | 1.33% | 27 |
|