Highland Capital Management (Tennessee)’s Lincoln National LNC Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,477	Closed	-$1.51M	–	358
2022 Q3	$1.51M	Sell	34,477 -160	-0.5%	-$7.03K	0.12%	174
2022 Q2	$1.62M	Sell	34,637 -150	-0.4%	-$7.02K	0.12%	180
2022 Q1	$2.27M	Hold	34,787	–	–	0.14%	164
2021 Q4	$2.38M	Sell	34,787 -610	-2%	-$41.6K	0.13%	166
2021 Q3	$2.43M	Sell	35,397 -930	-3%	-$63.9K	0.15%	162
2021 Q2	$2.28M	Sell	36,327 -990	-3%	-$62.2K	0.14%	166
2021 Q1	$2.32M	Sell	37,317 -3,208	-8%	-$200K	0.14%	163
2020 Q4	$2.04M	Sell	40,525 -1,852	-4%	-$93.2K	0.13%	179
2020 Q3	$1.33M	Sell	42,377 -1,025	-2%	-$32.1K	0.09%	199
2020 Q2	$1.6M	Buy	43,402 +245	+0.6%	+$9.02K	0.13%	176
2020 Q1	$1.14M	Sell	43,157 -1,550	-3%	-$40.8K	0.11%	181
2019 Q4	$2.64M	Sell	44,707 -982	-2%	-$57.9K	0.18%	134
2019 Q3	$2.76M	Sell	45,689 -947	-2%	-$57.1K	0.2%	127
2019 Q2	$3.01M	Sell	46,636 -1,112	-2%	-$71.7K	0.22%	117
2019 Q1	$2.8M	Sell	47,748 -725	-1%	-$42.6K	0.21%	124
2018 Q4	$2.49M	Hold	48,473	–	–	0.21%	122
2018 Q3	$3.28M	Sell	48,473 -450	-0.9%	-$30.5K	0.24%	118
2018 Q2	$3.05M	Buy	48,923 +300	+0.6%	+$18.7K	0.23%	125
2018 Q1	$3.55M	Sell	48,623 -2,895	-6%	-$211K	0.28%	106
2017 Q4	$3.96M	Sell	51,518 -990	-2%	-$76.1K	0.3%	97
2017 Q3	$3.86M	Sell	52,508 -33,355	-39%	-$2.45M	0.31%	102
2017 Q2	$5.8M	Sell	85,863 -21,746	-20%	-$1.47M	0.47%	68
2017 Q1	$7.04M	Sell	107,609 -6,203	-5%	-$406K	0.58%	50
2016 Q4	$7.54M	Sell	113,812 -8,460	-7%	-$561K	0.64%	44
2016 Q3	$5.74M	Buy	122,272 +38,525	+46%	+$1.81M	0.48%	63
2016 Q2	$3.25M	Sell	83,747 -300	-0.4%	-$11.6K	0.28%	108
2016 Q1	$3.3M	Sell	84,047 -610	-0.7%	-$23.9K	0.28%	110
2015 Q4	$4.26M	Buy	84,657 +5,600	+7%	+$281K	0.34%	90
2015 Q3	$3.75M	Sell	79,057 -415	-0.5%	-$19.7K	0.32%	100
2015 Q2	$4.71M	Buy	+79,472	New	+$4.71M	0.36%	83