HAI
Hennessy Advisors Inc’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
1,402,000
-154,700
| -10% | -$5.35M | 1.62% | 12 |
|
|
2025
Q1 | $55.9M | Sell |
1,556,700
-152,200
| -9% | -$5.47M | 1.86% | 6 |
|
|
2024
Q4 | $54.2M | Buy |
+1,708,900
| New | +$54.2M | 1.61% | 16 |
|
|
2018
Q1 | – | Sell |
-54,500
| Closed | -$4.19M | – | 395 |
|
|
2017
Q4 | $4.19M | Hold |
54,500
| – | – | 0.13% | 169 |
|
|
2017
Q3 | $4.01M | Hold |
54,500
| – | – | 0.12% | 171 |
|
|
2017
Q2 | $3.68M | Sell |
54,500
-1,100
| -2% | -$74.3K | 0.11% | 179 |
|
|
2017
Q1 | $3.64M | Buy |
+55,600
| New | +$3.64M | 0.11% | 192 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$282K | – | 296 |
|
|
2016
Q3 | $282K | Sell |
6,000
-38,000
| -86% | -$1.79M | 0.01% | 287 |
|
|
2016
Q2 | $1.71M | Sell |
44,000
-5,000
| -10% | -$194K | 0.05% | 243 |
|
|
2016
Q1 | $1.92M | Buy |
+49,000
| New | +$1.92M | 0.06% | 252 |
|