FRM
Fox Run Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,419
| Closed | -$1.09M | – | 1060 |
|
|
2025
Q1 | $1.09M | Buy |
30,419
+1,575
| +5% | +$56.6K | 0.17% | 173 |
|
|
2024
Q4 | $915K | Buy |
+28,844
| New | +$915K | 0.17% | 186 |
|
|
2024
Q3 | – | Sell |
-48,830
| Closed | -$1.52M | – | 971 |
|
|
2024
Q2 | $1.52M | Buy |
+48,830
| New | +$1.52M | 0.29% | 65 |
|
|
2023
Q4 | – | Sell |
-34,912
| Closed | -$862K | – | 874 |
|
|
2023
Q3 | $862K | Buy |
+34,912
| New | +$862K | 0.26% | 105 |
|
|
2022
Q4 | – | Sell |
-8,968
| Closed | -$394K | – | 773 |
|
|
2022
Q3 | $394K | Buy |
8,968
+1,633
| +22% | +$71.7K | 0.15% | 256 |
|
|
2022
Q2 | $343K | Buy |
+7,335
| New | +$343K | 0.17% | 245 |
|
|
2021
Q4 | – | Sell |
-7,238
| Closed | -$498K | – | 599 |
|
|
2021
Q3 | $498K | Buy |
+7,238
| New | +$498K | 0.31% | 81 |
|
|
2020
Q4 | – | Sell |
-8,733
| Closed | -$274K | – | 245 |
|
|
2020
Q3 | $274K | Buy |
+8,733
| New | +$274K | 0.69% | 56 |
|
|
2020
Q1 | – | Sell |
-9,659
| Closed | -$570K | – | 262 |
|
|
2019
Q4 | $570K | Buy |
9,659
+3,007
| +45% | +$177K | 0.46% | 25 |
|
|
2019
Q3 | $401K | Buy |
6,652
+2,025
| +44% | +$122K | 0.37% | 74 |
|
|
2019
Q2 | $298K | Buy |
+4,627
| New | +$298K | 0.2% | 230 |
|
|
2018
Q4 | – | Sell |
-6,411
| Closed | -$434K | – | 630 |
|
|
2018
Q3 | $434K | Buy |
+6,411
| New | +$434K | 0.19% | 228 |
|
|
2018
Q2 | – | Sell |
-13,740
| Closed | -$1M | – | 809 |
|
|
2018
Q1 | $1M | Buy |
+13,740
| New | +$1M | 0.24% | 83 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$580K | – | 783 |
|
|
2017
Q3 | $580K | Buy |
+7,900
| New | +$580K | 0.16% | 237 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$233K | – | 595 |
|
|
2016
Q2 | $233K | Sell |
6,000
-3,400
| -36% | -$132K | 0.11% | 384 |
|
|
2016
Q1 | $368K | Buy |
+9,400
| New | +$368K | 0.25% | 157 |
|