Erste Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-64,224
| Closed | -$1.97M | – | 781 |
|
2022
Q4 | $1.97M | Sell |
64,224
-3,000
| -4% | -$92K | 0.04% | 277 |
|
2022
Q3 | $2.99M | Buy |
67,224
+7,244
| +12% | +$322K | 0.07% | 247 |
|
2022
Q2 | $2.84M | Sell |
59,980
-1,020
| -2% | -$48.2K | 0.06% | 253 |
|
2022
Q1 | $4.09M | Buy |
61,000
+56,900
| +1,388% | +$3.81M | 0.08% | 242 |
|
2021
Q4 | $282K | Sell |
4,100
-2,200
| -35% | -$151K | 0.01% | 475 |
|
2021
Q3 | $444K | Hold |
6,300
| – | – | 0.01% | 427 |
|
2021
Q2 | $392K | Hold |
6,300
| – | – | 0.01% | 436 |
|
2021
Q1 | $395K | Hold |
6,300
| – | – | 0.01% | 403 |
|
2020
Q4 | $310K | Sell |
6,300
-6,200
| -50% | -$305K | 0.01% | 423 |
|
2020
Q3 | $387K | Hold |
12,500
| – | – | 0.01% | 365 |
|
2020
Q2 | $447K | Sell |
12,500
-7,500
| -38% | -$268K | 0.02% | 349 |
|
2020
Q1 | $546K | Hold |
20,000
| – | – | 0.03% | 301 |
|
2019
Q4 | $1.17M | Hold |
20,000
| – | – | 0.05% | 267 |
|
2019
Q3 | $1.22M | Sell |
20,000
-41,270
| -67% | -$2.51M | 0.06% | 240 |
|
2019
Q2 | $3.92M | Sell |
61,270
-900
| -1% | -$57.6K | 0.21% | 121 |
|
2019
Q1 | $3.64M | Buy |
62,170
+570
| +0.9% | +$33.4K | 0.2% | 123 |
|
2018
Q4 | $3.15M | Buy |
+61,600
| New | +$3.15M | 0.21% | 119 |
|