First Mercantile Trust’s Lincoln National LNC Stock Holding History

First Mercantile Trust’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$61K	Sell	890 -49	-5%	-$3.36K	0.01%	755
2021 Q2	$59K	Sell	939 -88	-9%	-$5.53K	0.01%	780
2021 Q1	$64K	Sell	1,027 -96	-9%	-$5.98K	0.01%	758
2020 Q4	$56K	Sell	1,123 -175	-13%	-$8.73K	0.01%	777
2020 Q3	$55K	Sell	1,298 -296	-19%	-$12.5K	0.01%	778
2020 Q2	$59K	Sell	1,594 -89	-5%	-$3.29K	0.01%	765
2020 Q1	$44K	Buy	1,683 +183	+12%	+$4.78K	0.01%	721
2019 Q4	$89K	Buy	1,500 +95	+7%	+$5.64K	0.01%	713
2019 Q3	$85K	Buy	1,405 +65	+5%	+$3.93K	0.01%	739
2019 Q2	$86K	Sell	1,340 -370	-22%	-$23.7K	0.01%	686
2019 Q1	$100K	Sell	1,710 -590	-26%	-$34.5K	0.02%	660
2018 Q4	$118K	Buy	2,300 +720	+46%	+$36.9K	0.03%	598
2018 Q3	$107K	Sell	1,580 -90	-5%	-$6.1K	0.02%	685
2018 Q2	$104K	Sell	1,670 -2,730	-62%	-$170K	0.02%	708
2018 Q1	$321K	Sell	4,400 -6,250	-59%	-$456K	0.07%	355
2017 Q4	$819K	Sell	10,650 -6,825	-39%	-$525K	0.16%	140
2017 Q3	$1.28M	Sell	17,475 -2,300	-12%	-$169K	0.23%	90
2017 Q2	$1.34M	Sell	19,775 -15,375	-44%	-$1.04M	0.24%	90
2017 Q1	$2.3M	Sell	35,150 -925	-3%	-$60.5K	0.35%	61
2016 Q4	$2.39M	Sell	36,075 -4,200	-10%	-$278K	0.37%	63
2016 Q3	$1.89M	Sell	40,275 -2,050	-5%	-$96.3K	0.25%	94
2016 Q2	$1.64M	Sell	42,325 -725	-2%	-$28.1K	0.2%	124
2016 Q1	$1.69M	Sell	43,050 -8,850	-17%	-$347K	0.21%	114
2015 Q4	$2.61M	Sell	51,900 -2,275	-4%	-$114K	0.27%	89
2015 Q3	$2.57M	Buy	54,175 +425	+0.8%	+$20.2K	0.26%	89
2015 Q2	$3.18M	Buy	53,750 +5,375	+11%	+$318K	0.27%	86
2015 Q1	$2.78M	Buy	48,375 +19,575	+68%	+$1.12M	0.23%	101
2014 Q4	$1.66M	Sell	28,800 -1,200	-4%	-$69.2K	0.14%	183
2014 Q3	$1.61M	Hold	30,000	–	–	0.13%	197
2014 Q2	$1.54M	Hold	30,000	–	–	0.12%	224
2014 Q1	$1.52M	Buy	30,000 +8,700	+41%	+$441K	0.11%	252
2013 Q4	$1.1M	Sell	21,300 -2,000	-9%	-$103K	0.09%	339
2013 Q3	$978K	Buy	+23,300	New	+$978K	0.08%	381