Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-63,900
| Closed | -$2.29M | – | 1156 |
|
|
2025
Q1 | $2.29M | Sell |
63,900
-68,000
| -52% | -$2.44M | ﹤0.01% | 595 |
|
|
2024
Q4 | $4.18M | Buy |
131,900
+68,000
| +106% | +$2.16M | 0.01% | 540 |
|
|
2024
Q3 | $2.01M | Hold |
63,900
| – | – | ﹤0.01% | 643 |
|
|
2024
Q2 | $1.99M | Buy |
+63,900
| New | +$1.99M | 0.01% | 609 |
|
|
2023
Q2 | – | Sell |
-78,779
| Closed | -$1.77M | – | 1300 |
|
|
2023
Q1 | $1.77M | Buy |
78,779
+66,302
| +531% | +$1.49M | 0.01% | 596 |
|
|
2022
Q4 | $383K | Sell |
12,477
-38,983
| -76% | -$1.2M | ﹤0.01% | 1041 |
|
|
2022
Q3 | $2.26M | Buy |
51,460
+34,829
| +209% | +$1.53M | 0.01% | 640 |
|
|
2022
Q2 | $778K | Sell |
16,631
-1,137
| -6% | -$53.2K | ﹤0.01% | 999 |
|
|
2022
Q1 | $1.16M | Buy |
17,768
+16,948
| +2,067% | +$1.11M | ﹤0.01% | 1064 |
|
|
2021
Q4 | $56K | Hold |
820
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q3 | $56K | Sell |
820
-114,584
| -99% | -$7.83M | ﹤0.01% | 1503 |
|
|
2021
Q2 | $7.25M | Buy |
115,404
+33,413
| +41% | +$2.1M | 0.02% | 490 |
|
|
2021
Q1 | $5.11M | Buy |
81,991
+81,600
| +20,870% | +$5.08M | 0.01% | 463 |
|
|
2020
Q4 | $20K | Buy |
+391
| New | +$20K | ﹤0.01% | 1411 |
|