Holderness Investments Company’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 | $517K | Hold |
14,930
| – | – | 0.11% | 151 |
|
|
2025
Q1 | $536K | Sell |
14,930
-396
| -3% | -$14.2K | 0.13% | 145 |
|
|
2024
Q4 | $486K | Sell |
15,326
-395
| -3% | -$12.5K | 0.11% | 154 |
|
|
2024
Q3 | $495K | Hold |
15,721
| – | – | 0.11% | 156 |
|
|
2024
Q2 | $489K | Buy |
15,721
+2,033
| +15% | +$63.2K | 0.12% | 146 |
|
|
2024
Q1 | $437K | Sell |
13,688
-246
| -2% | -$7.86K | 0.11% | 164 |
|
|
2023
Q4 | $376K | Buy |
13,934
+2,294
| +20% | +$61.9K | 0.1% | 170 |
|
|
2023
Q3 | $287K | Sell |
11,640
-1,500
| -11% | -$37K | 0.11% | 153 |
|
|
2023
Q2 | $338K | Sell |
13,140
-250
| -2% | -$6.44K | 0.13% | 147 |
|
|
2023
Q1 | $301K | Sell |
13,390
-324
| -2% | -$7.28K | 0.12% | 152 |
|
|
2022
Q4 | $421K | Sell |
13,714
-296
| -2% | -$9.09K | 0.18% | 120 |
|
|
2022
Q3 | $615K | Buy |
14,010
+1,208
| +9% | +$53K | 0.28% | 96 |
|
|
2022
Q2 | $599K | Sell |
12,802
-1,183
| -8% | -$55.4K | 0.25% | 96 |
|
|
2022
Q1 | $914K | Buy |
13,985
+452
| +3% | +$29.5K | 0.3% | 80 |
|
|
2021
Q4 | $924K | Sell |
13,533
-38
| -0.3% | -$2.6K | 0.27% | 94 |
|
|
2021
Q3 | $933K | Sell |
13,571
-407
| -3% | -$28K | 0.31% | 86 |
|
|
2021
Q2 | $878K | Hold |
13,978
| – | – | 0.29% | 94 |
|
|
2021
Q1 | $870K | Buy |
13,978
+465
| +3% | +$28.9K | 0.31% | 90 |
|
|
2020
Q4 | $680K | Sell |
13,513
-1,291
| -9% | -$65K | 0.26% | 98 |
|
|
2020
Q3 | $464K | Sell |
14,804
-1,100
| -7% | -$34.5K | 0.19% | 109 |
|
|
2020
Q2 | $585K | Buy |
15,904
+350
| +2% | +$12.9K | 0.26% | 95 |
|
|
2020
Q1 | $409K | Sell |
15,554
-4,115
| -21% | -$108K | 0.23% | 105 |
|
|
2019
Q4 | $1.16M | Sell |
19,669
-524
| -3% | -$30.9K | 0.5% | 59 |
|
|
2019
Q3 | $1.22M | Sell |
20,193
-222
| -1% | -$13.4K | 0.57% | 53 |
|
|
2019
Q2 | $1.32M | Hold |
20,415
| – | – | 0.6% | 47 |
|
|
2019
Q1 | $1.2M | Sell |
20,415
-377
| -2% | -$22.1K | 0.57% | 52 |
|
|
2018
Q4 | $1.07M | Buy |
20,792
+1
| +0% | +$51 | 0.58% | 53 |
|
|
2018
Q3 | $1.41M | Sell |
20,791
-364
| -2% | -$24.6K | 0.63% | 46 |
|
|
2018
Q2 | $1.32M | Sell |
21,155
-799
| -4% | -$49.7K | 0.64% | 46 |
|
|
2018
Q1 | $1.6M | Buy |
21,954
+1
| +0% | +$73 | 0.79% | 33 |
|
|
2017
Q4 | $1.69M | Sell |
21,953
-319
| -1% | -$24.5K | 0.83% | 32 |
|
|
2017
Q3 | $1.64M | Sell |
22,272
-344
| -2% | -$25.3K | 0.85% | 30 |
|
|
2017
Q2 | $1.53M | Sell |
22,616
-151
| -0.7% | -$10.2K | 0.81% | 36 |
|
|
2017
Q1 | $1.49M | Buy |
22,767
+10,448
| +85% | +$684K | 0.76% | 41 |
|
|
2016
Q4 | $816K | Sell |
12,319
-37
| -0.3% | -$2.45K | 0.72% | 49 |
|
|
2016
Q3 | $580K | Hold |
12,356
| – | – | 0.58% | 59 |
|
|
2016
Q2 | $479K | Sell |
12,356
-270
| -2% | -$10.5K | 0.48% | 69 |
|
|
2016
Q1 | $495K | Buy |
12,626
+90
| +0.7% | +$3.53K | 0.47% | 71 |
|
|
2015
Q4 | $630K | Buy |
12,536
+161
| +1% | +$8.09K | 0.62% | 55 |
|
|
2015
Q3 | $587K | Buy |
12,375
+308
| +3% | +$14.6K | 0.62% | 57 |
|
|
2015
Q2 | $715K | Hold |
12,067
| – | – | 0.73% | 49 |
|
|
2015
Q1 | $693K | Hold |
12,067
| – | – | 0.7% | 49 |
|
|
2014
Q4 | $695K | Buy |
+12,067
| New | +$695K | 0.71% | 51 |
|