First Hawaiian Bank’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,018
| Closed | -$562K | – | 867 |
|
|
2022
Q2 | $562K | Sell |
12,018
-3,045
| -20% | -$142K | 0.02% | 500 |
|
|
2022
Q1 | $985K | Sell |
15,063
-359
| -2% | -$23.5K | 0.03% | 385 |
|
|
2021
Q4 | $1.05M | Sell |
15,422
-348
| -2% | -$23.8K | 0.03% | 388 |
|
|
2021
Q3 | $1.08M | Hold |
15,770
| – | – | 0.04% | 274 |
|
|
2021
Q2 | $991K | Sell |
15,770
-927
| -6% | -$58.3K | 0.04% | 292 |
|
|
2021
Q1 | $1.04M | Hold |
16,697
| – | – | 0.05% | 290 |
|
|
2020
Q4 | $840K | Sell |
16,697
-1,075
| -6% | -$54.1K | 0.04% | 323 |
|
|
2020
Q3 | $557K | Sell |
17,772
-3,465
| -16% | -$109K | 0.03% | 391 |
|
|
2020
Q2 | $781K | Sell |
21,237
-6,922
| -25% | -$255K | 0.04% | 311 |
|
|
2020
Q1 | $741K | Buy |
28,159
+10,009
| +55% | +$263K | 0.05% | 276 |
|
|
2019
Q4 | $1.07M | Sell |
18,150
-5,118
| -22% | -$302K | 0.05% | 255 |
|
|
2019
Q3 | $1.4M | Buy |
23,268
+1,920
| +9% | +$116K | 0.07% | 200 |
|
|
2019
Q2 | $1.38M | Sell |
21,348
-324
| -1% | -$20.9K | 0.07% | 197 |
|
|
2019
Q1 | $1.27M | Sell |
21,672
-6,940
| -24% | -$407K | 0.07% | 208 |
|
|
2018
Q4 | $1.47M | Buy |
28,612
+2,855
| +11% | +$146K | 0.09% | 160 |
|
|
2018
Q3 | $1.74M | Buy |
+25,757
| New | +$1.74M | 0.09% | 164 |
|
|
2015
Q2 | – | Sell |
-3,902
| Closed | -$225K | – | 96 |
|
|
2015
Q1 | $225K | Buy |
+3,902
| New | +$225K | 0.04% | 74 |
|
|
2013
Q3 | – | Sell |
-2,663
| Closed | -$97K | – | 363 |
|
|
2013
Q2 | $97K | Buy |
+2,663
| New | +$97K | 0.02% | 228 |
|