Johnson Investment Counsel’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 | $412K | Buy |
11,908
+1,000
| +9% | +$34.6K | ﹤0.01% | 589 |
|
2025
Q1 | $392K | Sell |
10,908
-50
| -0.5% | -$1.8K | ﹤0.01% | 574 |
|
2024
Q4 | $347K | Buy |
10,958
+50
| +0.5% | +$1.59K | ﹤0.01% | 609 |
|
2024
Q3 | $344K | Hold |
10,908
| – | – | ﹤0.01% | 594 |
|
2024
Q2 | $339K | Hold |
10,908
| – | – | ﹤0.01% | 567 |
|
2024
Q1 | $348K | Sell |
10,908
-972
| -8% | -$31K | ﹤0.01% | 574 |
|
2023
Q4 | $320K | Sell |
11,880
-100
| -0.8% | -$2.7K | ﹤0.01% | 573 |
|
2023
Q3 | $296K | Hold |
11,980
| – | – | ﹤0.01% | 567 |
|
2023
Q2 | $309K | Sell |
11,980
-147
| -1% | -$3.79K | ﹤0.01% | 556 |
|
2023
Q1 | $272K | Sell |
12,127
-1,033
| -8% | -$23.2K | ﹤0.01% | 573 |
|
2022
Q4 | $404K | Buy |
13,160
+139
| +1% | +$4.27K | 0.01% | 494 |
|
2022
Q3 | $572K | Hold |
13,021
| – | – | 0.01% | 414 |
|
2022
Q2 | $609K | Sell |
13,021
-4,870
| -27% | -$228K | 0.01% | 407 |
|
2022
Q1 | $1.17M | Buy |
17,891
+1,125
| +7% | +$73.5K | 0.01% | 323 |
|
2021
Q4 | $1.14M | Hold |
16,766
| – | – | 0.01% | 329 |
|
2021
Q3 | $1.15M | Buy |
16,766
+5,598
| +50% | +$385K | 0.02% | 322 |
|
2021
Q2 | $702K | Sell |
11,168
-2,000
| -15% | -$126K | 0.01% | 379 |
|
2021
Q1 | $820K | Hold |
13,168
| – | – | 0.01% | 345 |
|
2020
Q4 | $662K | Sell |
13,168
-65
| -0.5% | -$3.27K | 0.01% | 365 |
|
2020
Q3 | $415K | Sell |
13,233
-1,960
| -13% | -$61.5K | 0.01% | 414 |
|
2020
Q2 | $559K | Sell |
15,193
-1,845
| -11% | -$67.9K | 0.01% | 370 |
|
2020
Q1 | $448K | Buy |
17,038
+15
| +0.1% | +$394 | 0.01% | 380 |
|
2019
Q4 | $1.01M | Hold |
17,023
| – | – | 0.02% | 321 |
|
2019
Q3 | $1.03M | Sell |
17,023
-315
| -2% | -$19K | 0.02% | 298 |
|
2019
Q2 | $1.12M | Buy |
17,338
+920
| +6% | +$59.3K | 0.02% | 288 |
|
2019
Q1 | $963K | Hold |
16,418
| – | – | 0.02% | 315 |
|
2018
Q4 | $842K | Buy |
16,418
+786
| +5% | +$40.3K | 0.02% | 317 |
|
2018
Q3 | $1.06M | Hold |
15,632
| – | – | 0.02% | 316 |
|
2018
Q2 | $973K | Sell |
15,632
-460
| -3% | -$28.6K | 0.02% | 307 |
|
2018
Q1 | $1.18M | Sell |
16,092
-150
| -0.9% | -$11K | 0.03% | 249 |
|
2017
Q4 | $1.25M | Buy |
16,242
+181
| +1% | +$13.9K | 0.03% | 234 |
|
2017
Q3 | $1.18M | Buy |
16,061
+1,326
| +9% | +$97.4K | 0.03% | 230 |
|
2017
Q2 | $995K | Sell |
14,735
-1,090
| -7% | -$73.6K | 0.03% | 250 |
|
2017
Q1 | $1.04M | Buy |
15,825
+1,137
| +8% | +$74.4K | 0.03% | 232 |
|
2016
Q4 | $973K | Buy |
14,688
+2,300
| +19% | +$152K | 0.03% | 236 |
|
2016
Q3 | $581K | Buy |
12,388
+178
| +1% | +$8.35K | 0.02% | 317 |
|
2016
Q2 | $473K | Sell |
12,210
-286
| -2% | -$11.1K | 0.02% | 356 |
|
2016
Q1 | $489K | Buy |
12,496
+206
| +2% | +$8.06K | 0.02% | 340 |
|
2015
Q4 | $617K | Sell |
12,290
-468
| -4% | -$23.5K | 0.02% | 293 |
|
2015
Q3 | $605K | Hold |
12,758
| – | – | 0.02% | 284 |
|
2015
Q2 | $755K | Sell |
12,758
-85
| -0.7% | -$5.03K | 0.03% | 250 |
|
2015
Q1 | $737K | Hold |
12,843
| – | – | 0.02% | 257 |
|
2014
Q4 | $740K | Hold |
12,843
| – | – | 0.02% | 256 |
|
2014
Q3 | $688K | Hold |
12,843
| – | – | 0.02% | 261 |
|
2014
Q2 | $660K | Sell |
12,843
-1,965
| -13% | -$101K | 0.02% | 242 |
|
2014
Q1 | $750K | Sell |
14,808
-2,216
| -13% | -$112K | 0.03% | 220 |
|
2013
Q4 | $878K | Sell |
17,024
-34
| -0.2% | -$1.75K | 0.03% | 205 |
|
2013
Q3 | $716K | Sell |
17,058
-6,230
| -27% | -$262K | 0.03% | 216 |
|
2013
Q2 | $849K | Buy |
+23,288
| New | +$849K | 0.04% | 186 |
|