IMS Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,245
| Closed | -$538K | – | 148 |
|
|
2022
Q3 | $538K | Buy |
12,245
+4,971
| +68% | +$218K | 0.37% | 77 |
|
|
2022
Q2 | $340K | Buy |
+7,274
| New | +$340K | 0.22% | 97 |
|
|
2021
Q4 | – | Sell |
-6,772
| Closed | -$466K | – | 145 |
|
|
2021
Q3 | $466K | Buy |
+6,772
| New | +$466K | 0.27% | 79 |
|
|
2021
Q1 | – | Sell |
-7,520
| Closed | -$378K | – | 139 |
|
|
2020
Q4 | $378K | Buy |
+7,520
| New | +$378K | 0.24% | 81 |
|
|
2018
Q4 | – | Sell |
-2,731
| Closed | -$185K | – | 250 |
|
|
2018
Q3 | $185K | Hold |
2,731
| – | – | 0.13% | 112 |
|
|
2018
Q2 | $170K | Sell |
2,731
-149
| -5% | -$9.28K | 0.11% | 140 |
|
|
2018
Q1 | $221K | Hold |
2,880
| – | – | 0.14% | 128 |
|
|
2017
Q4 | $221K | Buy |
2,880
+1
| +0% | +$77 | 0.14% | 128 |
|
|
2017
Q3 | $212K | Buy |
+2,879
| New | +$212K | 0.14% | 129 |
|
|
2017
Q1 | – | Sell |
-3,048
| Closed | -$202K | – | 136 |
|
|
2016
Q4 | $202K | Buy |
+3,048
| New | +$202K | 0.22% | 123 |
|
|
2016
Q1 | – | Sell |
-16,240
| Closed | -$816K | – | 123 |
|
|
2015
Q4 | $816K | Sell |
16,240
-668
| -4% | -$33.6K | 1.01% | 38 |
|
|
2015
Q3 | $802K | Buy |
16,908
+610
| +4% | +$28.9K | 0.96% | 41 |
|
|
2015
Q2 | $965K | Sell |
16,298
-2,267
| -12% | -$134K | 1.15% | 27 |
|
|
2015
Q1 | $1.07M | Buy |
18,565
+6,920
| +59% | +$398K | 1.2% | 21 |
|
|
2014
Q4 | $672K | Hold |
11,645
| – | – | 0.77% | 47 |
|
|
2014
Q3 | $624K | Hold |
11,645
| – | – | 0.72% | 54 |
|
|
2014
Q2 | $599K | Hold |
11,645
| – | – | 0.65% | 62 |
|
|
2014
Q1 | $590K | Buy |
+11,645
| New | +$590K | 0.7% | 66 |
|