Factorial Partners’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$356K | – | 93 |
|
|
2022
Q3 | $356K | Sell |
8,100
-14,900
| -65% | -$655K | 0.31% | 78 |
|
|
2022
Q2 | $1.08M | Hold |
23,000
| – | – | 0.87% | 46 |
|
|
2022
Q1 | $1.5M | Hold |
23,000
| – | – | 1.03% | 37 |
|
|
2021
Q4 | $1.57M | Hold |
23,000
| – | – | 1.04% | 36 |
|
|
2021
Q3 | $1.58M | Hold |
23,000
| – | – | 1.08% | 34 |
|
|
2021
Q2 | $1.45M | Hold |
23,000
| – | – | 0.98% | 39 |
|
|
2021
Q1 | $1.43M | Buy |
23,000
+5,200
| +29% | +$324K | 1.01% | 36 |
|
|
2020
Q4 | $896K | Hold |
17,800
| – | – | 0.75% | 49 |
|
|
2020
Q3 | $558K | Sell |
17,800
-5,500
| -24% | -$172K | 0.57% | 63 |
|
|
2020
Q2 | $857K | Buy |
23,300
+3,900
| +20% | +$143K | 0.94% | 37 |
|
|
2020
Q1 | $511K | Sell |
19,400
-8,600
| -31% | -$226K | 0.68% | 47 |
|
|
2019
Q4 | $1.67M | Buy |
28,000
+16,900
| +152% | +$1.01M | 0.76% | 40 |
|
|
2019
Q3 | $670K | Buy |
11,100
+600
| +6% | +$36.2K | 0.64% | 58 |
|
|
2019
Q2 | $677K | Buy |
10,500
+3,800
| +57% | +$245K | 0.65% | 53 |
|
|
2019
Q1 | $393K | Buy |
+6,700
| New | +$393K | 0.37% | 88 |
|