JAM
Jupiter Asset Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270,999
| Closed | -$9.73M | – | 484 |
|
|
2025
Q1 | $9.73M | Sell |
270,999
-158,733
| -37% | -$5.7M | 0.09% | 226 |
|
|
2024
Q4 | $13.6M | Sell |
429,732
-217,026
| -34% | -$6.88M | 0.13% | 199 |
|
|
2024
Q3 | $20.4M | Sell |
646,758
-215,668
| -25% | -$6.8M | 0.18% | 167 |
|
|
2024
Q2 | $26.8M | Sell |
862,426
-34,826
| -4% | -$1.08M | 0.25% | 132 |
|
|
2024
Q1 | $28.6M | Buy |
+897,252
| New | +$28.6M | 0.27% | 123 |
|
|
2023
Q2 | – | Sell |
-575,545
| Closed | -$12.9M | – | 539 |
|
|
2023
Q1 | $12.9M | Buy |
575,545
+374,469
| +186% | +$8.41M | 0.18% | 162 |
|
|
2022
Q4 | $6.18M | Buy |
+201,076
| New | +$6.18M | 0.09% | 209 |
|
|
2022
Q3 | – | Sell |
-155,824
| Closed | -$7.29M | – | 593 |
|
|
2022
Q2 | $7.29M | Sell |
155,824
-41,483
| -21% | -$1.94M | 0.1% | 213 |
|
|
2022
Q1 | $12.9M | Buy |
+197,307
| New | +$12.9M | 0.15% | 178 |
|
|
2021
Q4 | – | Sell |
-12,620
| Closed | -$867K | – | 604 |
|
|
2021
Q3 | $867K | Buy |
12,620
+4,059
| +47% | +$279K | 0.01% | 428 |
|
|
2021
Q2 | $538K | Sell |
8,561
-208,764
| -96% | -$13.1M | 0.01% | 487 |
|
|
2021
Q1 | $13.5M | Buy |
+217,325
| New | +$13.5M | 0.13% | 178 |
|
|
2019
Q4 | – | Sell |
-49,675
| Closed | -$3M | – | 222 |
|
|
2019
Q3 | $3M | Buy |
49,675
+552
| +1% | +$33.3K | 0.1% | 167 |
|
|
2019
Q2 | $3.17M | Hold |
49,123
| – | – | 0.1% | 163 |
|
|
2019
Q1 | $2.88M | Buy |
49,123
+10,698
| +28% | +$628K | 0.09% | 171 |
|
|
2018
Q4 | $1.97M | Sell |
38,425
-6,448
| -14% | -$331K | 0.07% | 182 |
|
|
2018
Q3 | $3.04M | Buy |
44,873
+786
| +2% | +$53.2K | 0.09% | 200 |
|
|
2018
Q2 | $2.74M | Hold |
44,087
| – | – | 0.08% | 206 |
|
|
2018
Q1 | $3.22M | Sell |
44,087
-8,155
| -16% | -$596K | 0.1% | 188 |
|
|
2017
Q4 | $4.02M | Hold |
52,242
| – | – | 0.12% | 173 |
|
|
2017
Q3 | $3.84M | Sell |
52,242
-1,269
| -2% | -$93.3K | 0.13% | 166 |
|
|
2017
Q2 | $3.62M | Sell |
53,511
-509
| -0.9% | -$34.4K | 0.13% | 173 |
|
|
2017
Q1 | $3.54M | Hold |
54,020
| – | – | 0.13% | 179 |
|
|
2016
Q4 | $3.58M | Hold |
54,020
| – | – | 0.13% | 168 |
|
|
2016
Q3 | $2.54M | Hold |
54,020
| – | – | 0.1% | 183 |
|
|
2016
Q2 | $2.09M | Sell |
54,020
-3,714
| -6% | -$144K | 0.08% | 186 |
|
|
2016
Q1 | $2.26M | Sell |
57,734
-3,868
| -6% | -$152K | 0.09% | 186 |
|
|
2015
Q4 | $3.1M | Sell |
61,602
-5,794
| -9% | -$291K | 0.11% | 169 |
|
|
2015
Q3 | $3.2M | Sell |
67,396
-86,349
| -56% | -$4.1M | 0.13% | 161 |
|
|
2015
Q2 | $9.11M | Sell |
153,745
-15,004
| -9% | -$889K | 0.32% | 73 |
|
|
2015
Q1 | $9.7M | Sell |
168,749
-160,581
| -49% | -$9.23M | 0.34% | 78 |
|
|
2014
Q4 | $19M | Sell |
329,330
-215,100
| -40% | -$12.4M | 0.62% | 38 |
|
|
2014
Q3 | $29.2M | Buy |
544,430
+7,400
| +1% | +$396K | 0.97% | 22 |
|
|
2014
Q2 | $27.6M | Sell |
537,030
-36,500
| -6% | -$1.88M | 0.88% | 22 |
|
|
2014
Q1 | $29.1M | Sell |
573,530
-48,281
| -8% | -$2.45M | 0.94% | 19 |
|
|
2013
Q4 | $32.1M | Sell |
621,811
-10,148
| -2% | -$524K | 1.25% | 15 |
|
|
2013
Q3 | $26.5M | Sell |
631,959
-135,837
| -18% | -$5.7M | 1.17% | 18 |
|
|
2013
Q2 | $28M | Buy |
+767,796
| New | +$28M | 1.25% | 13 |
|