Glenmede Trust’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $290K | Sell |
8,084
-726
| -8% | -$26.1K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $279K | Sell |
8,810
-2,642
| -23% | -$83.8K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $361K | Sell |
11,452
-262
| -2% | -$8.26K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $364K | Buy |
11,714
+3,446
| +42% | +$107K | ﹤0.01% | 998 |
|
|
2024
Q1 | $264K | Sell |
8,268
-2,014
| -20% | -$64.3K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $277K | Sell |
10,282
-1,165
| -10% | -$31.4K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $283K | Sell |
11,447
-10,011
| -47% | -$247K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $482K | Hold |
21,458
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $482K | Buy |
21,458
+3,106
| +17% | +$69.8K | ﹤0.01% | 846 |
|
|
2022
Q4 | $564K | Sell |
18,352
-3,673
| -17% | -$113K | ﹤0.01% | 808 |
|
|
2022
Q3 | $966K | Buy |
22,025
+6,933
| +46% | +$304K | 0.01% | 661 |
|
|
2022
Q2 | $704K | Buy |
15,092
+1,988
| +15% | +$92.7K | ﹤0.01% | 762 |
|
|
2022
Q1 | $855K | Sell |
13,104
-950
| -7% | -$62K | ﹤0.01% | 758 |
|
|
2021
Q4 | $959K | Buy |
14,054
+896
| +7% | +$61.1K | ﹤0.01% | 753 |
|
|
2021
Q3 | $903K | Sell |
13,158
-237
| -2% | -$16.3K | ﹤0.01% | 735 |
|
|
2021
Q2 | $841K | Sell |
13,395
-435
| -3% | -$27.3K | ﹤0.01% | 738 |
|
|
2021
Q1 | $860K | Sell |
13,830
-1,834
| -12% | -$114K | ﹤0.01% | 719 |
|
|
2020
Q4 | $786K | Sell |
15,664
-2,196
| -12% | -$110K | ﹤0.01% | 732 |
|
|
2020
Q3 | $558K | Sell |
17,860
-303
| -2% | -$9.47K | ﹤0.01% | 752 |
|
|
2020
Q2 | $666K | Sell |
18,163
-1,205
| -6% | -$44.2K | ﹤0.01% | 699 |
|
|
2020
Q1 | $1.14M | Hold |
19,368
| – | – | 0.01% | 720 |
|
|
2019
Q4 | $1.14M | Sell |
19,368
-11,006
| -36% | -$648K | 0.01% | 720 |
|
|
2019
Q3 | $1.83K | Sell |
30,374
-35,210
| -54% | -$2.12K | 0.01% | 635 |
|
|
2019
Q2 | $4.23K | Sell |
65,584
-2,097
| -3% | -$135 | 0.02% | 504 |
|
|
2019
Q1 | $3.97K | Buy |
67,681
+7,399
| +12% | +$434 | 0.02% | 518 |
|
|
2018
Q4 | $3.09K | Buy |
60,282
+16,968
| +39% | +$870 | 0.02% | 546 |
|
|
2018
Q3 | $2.93M | Sell |
43,314
-92,235
| -68% | -$6.24M | 0.01% | 570 |
|
|
2018
Q2 | $8.44M | Sell |
135,549
-388,868
| -74% | -$24.2M | 0.04% | 381 |
|
|
2018
Q1 | $40.3M | Hold |
524,417
| – | – | 0.17% | 187 |
|
|
2017
Q4 | $40.3M | Buy |
524,417
+17,220
| +3% | +$1.32M | 0.17% | 187 |
|
|
2017
Q3 | $37.3M | Buy |
507,197
+458,845
| +949% | +$33.7M | 0.16% | 197 |
|
|
2017
Q2 | $3.16M | Hold |
48,352
| – | – | 0.02% | 555 |
|
|
2017
Q1 | $3.16M | Sell |
48,352
-12,300
| -20% | -$804K | 0.02% | 555 |
|
|
2016
Q4 | $4.02M | Sell |
60,652
-1,339
| -2% | -$88.7K | 0.02% | 496 |
|
|
2016
Q3 | $2.91M | Sell |
61,991
-3,647
| -6% | -$171K | 0.02% | 550 |
|
|
2016
Q2 | $2.54M | Buy |
65,638
+12,058
| +23% | +$467K | 0.02% | 572 |
|
|
2016
Q1 | $2.1M | Buy |
53,580
+12,042
| +29% | +$472K | 0.01% | 602 |
|
|
2015
Q4 | $2.09M | Sell |
41,538
-20,896
| -33% | -$1.05M | 0.01% | 597 |
|
|
2015
Q3 | $2.96M | Sell |
62,434
-90,659
| -59% | -$4.3M | 0.02% | 507 |
|
|
2015
Q2 | $9.06M | Buy |
153,093
+6,432
| +4% | +$381K | 0.07% | 359 |
|
|
2015
Q1 | $8.43M | Sell |
146,661
-114
| -0.1% | -$6.55K | 0.06% | 378 |
|
|
2014
Q4 | $8.46M | Sell |
146,775
-18,088
| -11% | -$1.04M | 0.07% | 362 |
|
|
2014
Q3 | $8.83M | Sell |
164,863
-5,679
| -3% | -$304K | 0.08% | 330 |
|
|
2014
Q2 | $8.77M | Sell |
170,542
-3,974
| -2% | -$204K | 0.08% | 333 |
|
|
2014
Q1 | $8.84M | Buy |
174,516
+5,493
| +3% | +$278K | 0.08% | 321 |
|
|
2013
Q4 | $8.72M | Buy |
169,023
+14,264
| +9% | +$736K | 0.09% | 291 |
|
|
2013
Q3 | $6.5M | Buy |
154,759
+21,195
| +16% | +$890K | 0.08% | 312 |
|
|
2013
Q2 | $4.87M | Buy |
+133,564
| New | +$4.87M | 0.06% | 334 |
|