Graham Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
+20,350
| New | +$704K | 0.01% | 650 |
|
|
2024
Q2 | – | Sell |
-155,715
| Closed | -$4.97M | – | 1195 |
|
|
2024
Q1 | $4.97M | Sell |
155,715
-12,556
| -7% | -$401K | 0.09% | 106 |
|
|
2023
Q4 | $4.54M | Buy |
168,271
+9,157
| +6% | +$247K | 0.1% | 95 |
|
|
2023
Q3 | $3.93M | Buy |
159,114
+45,818
| +40% | +$1.13M | 0.09% | 119 |
|
|
2023
Q2 | $2.92M | Sell |
113,296
-25,088
| -18% | -$646K | 0.08% | 152 |
|
|
2023
Q1 | $3.11M | Buy |
138,384
+82,146
| +146% | +$1.85M | 0.09% | 138 |
|
|
2022
Q4 | $1.73M | Buy |
56,238
+34,846
| +163% | +$1.07M | 0.05% | 325 |
|
|
2022
Q3 | $939K | Sell |
21,392
-24,124
| -53% | -$1.06M | 0.04% | 511 |
|
|
2022
Q2 | $2.13M | Buy |
+45,516
| New | +$2.13M | 0.09% | 184 |
|