IBM Retirement Fund’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,128
| Closed | -$214K | – | 531 |
|
|
2021
Q4 | $214K | Sell |
3,128
-2,245
| -42% | -$154K | 0.03% | 524 |
|
|
2021
Q3 | $369K | Hold |
5,373
| – | – | 0.03% | 502 |
|
|
2021
Q2 | $338K | Sell |
5,373
-1,182
| -18% | -$74.4K | 0.03% | 542 |
|
|
2021
Q1 | $408K | Sell |
6,555
-558
| -8% | -$34.7K | 0.03% | 513 |
|
|
2020
Q4 | $358K | Buy |
+7,113
| New | +$358K | 0.02% | 546 |
|
|
2019
Q3 | – | Sell |
-3,132
| Closed | -$202K | – | 424 |
|
|
2019
Q2 | $202K | Buy |
+3,132
| New | +$202K | 0.04% | 415 |
|
|
2018
Q4 | – | Sell |
-3,544
| Closed | -$240K | – | 415 |
|
|
2018
Q3 | $240K | Sell |
3,544
-615
| -15% | -$41.6K | 0.05% | 382 |
|
|
2018
Q2 | $259K | Sell |
4,159
-671
| -14% | -$41.8K | 0.05% | 391 |
|
|
2018
Q1 | $353K | Sell |
4,830
-688
| -12% | -$50.3K | 0.07% | 330 |
|
|
2017
Q4 | $465K | Sell |
5,518
-265
| -5% | -$22.3K | 0.08% | 288 |
|
|
2017
Q3 | $469K | Buy |
5,783
+2,408
| +71% | +$195K | 0.09% | 279 |
|
|
2017
Q2 | $228K | Buy |
3,375
+854
| +34% | +$57.7K | 0.04% | 302 |
|
|
2017
Q1 | $220K | Sell |
2,521
-19,852
| -89% | -$1.73M | 0.06% | 308 |
|
|
2016
Q4 | $1.56M | Buy |
22,373
+32
| +0.1% | +$2.23K | 0.07% | 285 |
|
|
2016
Q3 | $1.05M | Sell |
22,341
-5,967
| -21% | -$280K | 0.05% | 380 |
|
|
2016
Q2 | $1.15M | Sell |
28,308
-1,534
| -5% | -$62.1K | 0.04% | 428 |
|
|
2016
Q1 | $1.22M | Sell |
29,842
-31,725
| -52% | -$1.3M | 0.05% | 406 |
|
|
2015
Q4 | $3.09M | Buy |
61,567
+3,117
| +5% | +$157K | 0.06% | 336 |
|
|
2015
Q3 | $2.85M | Sell |
58,450
-3,450
| -6% | -$168K | 0.06% | 326 |
|
|
2015
Q2 | $3.67M | Sell |
61,900
-3,472
| -5% | -$206K | 0.07% | 296 |
|
|
2015
Q1 | $3.76M | Sell |
65,372
-238
| -0.4% | -$13.7K | 0.07% | 296 |
|
|
2014
Q4 | $3.78M | Buy |
65,610
+3,026
| +5% | +$175K | 0.07% | 293 |
|
|
2014
Q3 | $3.39M | Sell |
62,584
-5,323
| -8% | -$289K | 0.07% | 295 |
|
|
2014
Q2 | $3.47M | Sell |
67,907
-1,385
| -2% | -$70.8K | 0.07% | 318 |
|
|
2014
Q1 | $3.51M | Sell |
69,292
-38,134
| -35% | -$1.93M | 0.07% | 310 |
|
|
2013
Q4 | $5.55M | Sell |
107,426
-4,247
| -4% | -$219K | 0.07% | 295 |
|
|
2013
Q3 | $4.69M | Sell |
111,673
-15,886
| -12% | -$667K | 0.06% | 331 |
|
|
2013
Q2 | $4.65M | Buy |
+127,559
| New | +$4.65M | 0.06% | 348 |
|