Franklin Street Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,067
| Closed | -$200K | – | 156 |
|
2022
Q1 | $200K | Hold |
3,067
| – | – | 0.02% | 147 |
|
2021
Q4 | $209K | Hold |
3,067
| – | – | 0.02% | 155 |
|
2021
Q3 | $211K | Buy |
+3,067
| New | +$211K | 0.02% | 147 |
|
2020
Q1 | – | Sell |
-4,891
| Closed | -$289K | – | 145 |
|
2019
Q4 | $289K | Sell |
4,891
-112
| -2% | -$6.62K | 0.03% | 125 |
|
2019
Q3 | $302K | Sell |
5,003
-763
| -13% | -$46.1K | 0.04% | 125 |
|
2019
Q2 | $372K | Sell |
5,766
-160
| -3% | -$10.3K | 0.05% | 117 |
|
2019
Q1 | $348K | Sell |
5,926
-100
| -2% | -$5.87K | 0.05% | 115 |
|
2018
Q4 | $309K | Hold |
6,026
| – | – | 0.05% | 114 |
|
2018
Q3 | $408K | Buy |
6,026
+863
| +17% | +$58.4K | 0.06% | 112 |
|
2018
Q2 | $321K | Hold |
5,163
| – | – | 0.05% | 123 |
|
2018
Q1 | $377K | Hold |
5,163
| – | – | 0.06% | 116 |
|
2017
Q4 | $397K | Sell |
5,163
-550
| -10% | -$42.3K | 0.06% | 119 |
|
2017
Q3 | $420K | Hold |
5,713
| – | – | 0.07% | 105 |
|
2017
Q2 | $386K | Hold |
5,713
| – | – | 0.07% | 111 |
|
2017
Q1 | $374K | Hold |
5,713
| – | – | 0.07% | 119 |
|
2016
Q4 | $379K | Sell |
5,713
-457
| -7% | -$30.3K | 0.07% | 133 |
|
2016
Q3 | $290K | Buy |
6,170
+112
| +2% | +$5.26K | 0.05% | 154 |
|
2016
Q2 | $235K | Hold |
6,058
| – | – | 0.04% | 172 |
|
2016
Q1 | $237K | Sell |
6,058
-500
| -8% | -$19.6K | 0.05% | 192 |
|
2015
Q4 | $330K | Sell |
6,558
-1,616
| -20% | -$81.3K | 0.06% | 164 |
|
2015
Q3 | $388K | Sell |
8,174
-500
| -6% | -$23.7K | 0.08% | 156 |
|
2015
Q2 | $514K | Hold |
8,674
| – | – | 0.09% | 143 |
|
2015
Q1 | $498K | Buy |
8,674
+295
| +4% | +$16.9K | 0.09% | 139 |
|
2014
Q4 | $483K | Sell |
8,379
-1,000
| -11% | -$57.6K | 0.09% | 137 |
|
2014
Q3 | $503K | Hold |
9,379
| – | – | 0.1% | 161 |
|
2014
Q2 | $482K | Buy |
9,379
+1,616
| +21% | +$83K | 0.09% | 160 |
|
2014
Q1 | $393K | Hold |
7,763
| – | – | 0.08% | 172 |
|
2013
Q4 | $401K | Hold |
7,763
| – | – | 0.08% | 185 |
|
2013
Q3 | $326K | Hold |
7,763
| – | – | 0.07% | 191 |
|
2013
Q2 | $283K | Buy |
+7,763
| New | +$283K | 0.07% | 207 |
|