Keeley-Teton Advisors’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 |
-4,627
| Closed | -$203K | – | 383 |
|
|
2022
Q3 | $203K | Hold |
4,627
| – | – | 0.03% | 359 |
|
|
2022
Q2 | $216K | Hold |
4,627
| – | – | 0.03% | 364 |
|
|
2022
Q1 | $302K | Sell |
4,627
-292
| -6% | -$19.1K | 0.03% | 352 |
|
|
2021
Q4 | $336K | Hold |
4,919
| – | – | 0.04% | 289 |
|
|
2021
Q3 | $338K | Buy |
+4,919
| New | +$338K | 0.04% | 293 |
|
|
2021
Q2 | – | Sell |
-4,919
| Closed | -$306K | – | 304 |
|
|
2021
Q1 | $306K | Hold |
4,919
| – | – | 0.03% | 286 |
|
|
2020
Q4 | $247K | Buy |
+4,919
| New | +$247K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-36,108
| Closed | -$2.13M | – | 262 |
|
|
2019
Q4 | $2.13M | Sell |
36,108
-55
| -0.2% | -$3.25K | 0.23% | 142 |
|
|
2019
Q3 | $2.18M | Buy |
36,163
+2
| +0% | +$121 | 0.23% | 139 |
|
|
2019
Q2 | $2.33M | Buy |
36,161
+869
| +2% | +$56K | 0.23% | 137 |
|
|
2019
Q1 | $2.07M | Sell |
35,292
-5,428
| -13% | -$319K | 0.19% | 135 |
|
|
2018
Q4 | $2.09M | Buy |
40,720
+417
| +1% | +$21.4K | 0.21% | 122 |
|
|
2018
Q3 | $2.73M | Buy |
40,303
+2,257
| +6% | +$153K | 0.19% | 113 |
|
|
2018
Q2 | $2.37M | Sell |
38,046
-4,633
| -11% | -$288K | 0.16% | 140 |
|
|
2018
Q1 | $3.12M | Sell |
42,679
-7,417
| -15% | -$542K | 0.2% | 102 |
|
|
2017
Q4 | $3.85M | Buy |
50,096
+185
| +0.4% | +$14.2K | 0.24% | 96 |
|
|
2017
Q3 | $3.67M | Buy |
49,911
+573
| +1% | +$42.1K | 0.2% | 104 |
|
|
2017
Q2 | $3.33M | Buy |
49,338
+911
| +2% | +$61.6K | 0.16% | 103 |
|
|
2017
Q1 | $3.17M | Buy |
+48,427
| New | +$3.17M | 0.14% | 105 |
|