Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $2.58M | Buy |
74,478
+58,727
| +373% | +$2.03M | 0.01% | 350 |
|
|
2025
Q1 | $566K | Sell |
15,751
-1,228
| -7% | -$44.1K | ﹤0.01% | 536 |
|
|
2024
Q4 | $538K | Buy |
16,979
+2,385
| +16% | +$75.6K | ﹤0.01% | 498 |
|
|
2024
Q3 | $460K | Buy |
+14,594
| New | +$460K | ﹤0.01% | 494 |
|
|
2023
Q2 | – | Sell |
-53,200
| Closed | -$1.2M | – | 720 |
|
|
2023
Q1 | $1.2M | Sell |
53,200
-632,700
| -92% | -$14.2M | 0.01% | 467 |
|
|
2022
Q4 | $21.1M | Buy |
685,900
+120,900
| +21% | +$3.71M | 0.11% | 174 |
|
|
2022
Q3 | $24.8M | Buy |
565,000
+30,800
| +6% | +$1.35M | 0.14% | 151 |
|
|
2022
Q2 | $25M | Buy |
534,200
+84,300
| +19% | +$3.94M | 0.14% | 167 |
|
|
2022
Q1 | $29.4M | Buy |
449,900
+48,600
| +12% | +$3.18M | 0.14% | 126 |
|
|
2021
Q4 | $27.4M | Sell |
401,300
-84,100
| -17% | -$5.74M | 0.13% | 129 |
|
|
2021
Q3 | $33.4M | Buy |
485,400
+21,200
| +5% | +$1.46M | 0.17% | 99 |
|
|
2021
Q2 | $29.2M | Buy |
464,200
+53,073
| +13% | +$3.34M | 0.15% | 117 |
|
|
2021
Q1 | $25.6M | Buy |
411,127
+41,927
| +11% | +$2.61M | 0.14% | 108 |
|
|
2020
Q4 | $18.6M | Buy |
+369,200
| New | +$18.6M | 0.11% | 124 |
|
|
2020
Q1 | – | Sell |
-21,779
| Closed | -$1.29M | – | 781 |
|
|
2019
Q4 | $1.29M | Sell |
21,779
-11,583
| -35% | -$683K | 0.01% | 469 |
|
|
2019
Q3 | $2.01M | Buy |
33,362
+28,562
| +595% | +$1.72M | 0.01% | 428 |
|
|
2019
Q2 | $309K | Buy |
+4,800
| New | +$309K | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$298K | – | 721 |
|
|
2018
Q4 | $298K | Sell |
5,800
-35,888
| -86% | -$1.84M | ﹤0.01% | 478 |
|
|
2018
Q3 | $2.82M | Sell |
41,688
-52,700
| -56% | -$3.57M | 0.02% | 261 |
|
|
2018
Q2 | $5.88M | Sell |
94,388
-52,915
| -36% | -$3.29M | 0.04% | 180 |
|
|
2018
Q1 | $10.8M | Sell |
147,303
-3,900
| -3% | -$285K | 0.07% | 143 |
|
|
2017
Q4 | $11.6M | Buy |
151,203
+42,500
| +39% | +$3.27M | 0.07% | 144 |
|
|
2017
Q3 | $7.99M | Sell |
108,703
-21,200
| -16% | -$1.56M | 0.05% | 172 |
|
|
2017
Q2 | $8.78M | Buy |
129,903
+64,900
| +100% | +$4.39M | 0.05% | 177 |
|
|
2017
Q1 | $4.25M | Buy |
65,003
+39,850
| +158% | +$2.61M | 0.02% | 234 |
|
|
2016
Q4 | $1.67M | Sell |
25,153
-56,362
| -69% | -$3.74M | 0.01% | 303 |
|
|
2016
Q3 | $3.83M | Sell |
81,515
-560,866
| -87% | -$26.4M | 0.02% | 256 |
|
|
2016
Q2 | $24.9M | Sell |
642,381
-33,537
| -5% | -$1.3M | 0.1% | 147 |
|
|
2016
Q1 | $26.5M | Buy |
675,918
+18,230
| +3% | +$715K | 0.1% | 168 |
|
|
2015
Q4 | $33.1M | Sell |
657,688
-31,000
| -5% | -$1.56M | 0.12% | 130 |
|
|
2015
Q3 | $32.7M | Buy |
688,688
+630,688
| +1,087% | +$29.9M | 0.11% | 127 |
|
|
2015
Q2 | $3.44M | Sell |
58,000
-13,800
| -19% | -$817K | 0.01% | 290 |
|
|
2015
Q1 | $4.13M | Buy |
71,800
+5,000
| +7% | +$287K | 0.01% | 283 |
|
|
2014
Q4 | $3.85M | Sell |
66,800
-13,000
| -16% | -$750K | 0.01% | 278 |
|
|
2014
Q3 | $4.28M | Buy |
79,800
+24,500
| +44% | +$1.31M | 0.01% | 291 |
|
|
2014
Q2 | $2.85M | Sell |
55,300
-135,373
| -71% | -$6.96M | 0.01% | 338 |
|
|
2014
Q1 | $9.66M | Sell |
190,673
-166,093
| -47% | -$8.42M | 0.03% | 211 |
|
|
2013
Q4 | $18.4M | Sell |
356,766
-25,627
| -7% | -$1.32M | 0.04% | 153 |
|
|
2013
Q3 | $16.1M | Sell |
382,393
-37,100
| -9% | -$1.56M | 0.04% | 164 |
|
|
2013
Q2 | $15.3M | Buy |
+419,493
| New | +$15.3M | 0.04% | 160 |
|