Intact Investment 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 |
-9,400
| Closed | -$413K | – | 273 |
|
|
2022
Q3 | $413K | Hold |
9,400
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $440K | Hold |
9,400
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $614K | Sell |
9,400
-1,000
| -10% | -$65.3K | 0.02% | 229 |
|
|
2021
Q4 | $710K | Sell |
10,400
-2,700
| -21% | -$184K | 0.02% | 222 |
|
|
2021
Q3 | $900K | Sell |
13,100
-1,900
| -13% | -$131K | 0.03% | 202 |
|
|
2021
Q2 | $942K | Sell |
15,000
-1,000
| -6% | -$62.8K | 0.03% | 197 |
|
|
2021
Q1 | $996K | Buy |
+16,000
| New | +$996K | 0.03% | 196 |
|
|
2020
Q2 | – | Sell |
-17,200
| Closed | -$452K | – | 244 |
|
|
2020
Q1 | $452K | Buy |
17,200
+9,200
| +115% | +$242K | 0.02% | 210 |
|
|
2019
Q4 | $472K | Buy |
8,000
+4,000
| +100% | +$236K | 0.02% | 219 |
|
|
2019
Q3 | $241K | Hold |
4,000
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $258K | Hold |
4,000
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $235K | Hold |
4,000
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $205K | Hold |
4,000
| – | – | 0.01% | 221 |
|
|
2018
Q3 | $271K | Hold |
4,000
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $249K | Buy |
4,000
+600
| +18% | +$37.4K | 0.01% | 222 |
|
|
2018
Q1 | $248K | Buy |
+3,400
| New | +$248K | 0.01% | 213 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$409K | – | 282 |
|
|
2016
Q3 | $409K | Hold |
8,700
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $337K | Hold |
8,700
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $341K | Buy |
8,700
+2,600
| +43% | +$102K | 0.01% | 218 |
|
|
2015
Q4 | $307K | Sell |
6,100
-800
| -12% | -$40.3K | 0.01% | 212 |
|
|
2015
Q3 | $327K | Hold |
6,900
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $408K | Hold |
6,900
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $396K | Sell |
6,900
-2,000
| -22% | -$115K | 0.02% | 235 |
|
|
2014
Q4 | $513K | Hold |
8,900
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $477K | Hold |
8,900
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $458K | Buy |
8,900
+1,100
| +14% | +$56.6K | 0.02% | 193 |
|
|
2014
Q1 | $395K | Hold |
7,800
| – | – | 0.02% | 201 |
|
|
2013
Q4 | $403K | Sell |
7,800
-1,100
| -12% | -$56.8K | 0.02% | 177 |
|
|
2013
Q3 | $374K | Buy |
+8,900
| New | +$374K | 0.02% | 180 |
|