Kendall 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
Q1 | – | Sell |
-2,940
| Closed | -$201K | – | 165 |
|
2021
Q4 | $201K | Hold |
2,940
| – | – | 0.1% | 162 |
|
2021
Q3 | $202K | Sell |
2,940
-400
| -12% | -$27.5K | 0.11% | 150 |
|
2021
Q2 | $210K | Sell |
3,340
-75
| -2% | -$4.72K | 0.12% | 145 |
|
2021
Q1 | $213K | Sell |
3,415
-1,575
| -32% | -$98.2K | 0.13% | 136 |
|
2020
Q4 | $251K | Sell |
4,990
-3,940
| -44% | -$198K | 0.18% | 115 |
|
2020
Q3 | $280K | Sell |
8,930
-2,542
| -22% | -$79.7K | 0.24% | 100 |
|
2020
Q2 | $422K | Sell |
11,472
-384
| -3% | -$14.1K | 0.4% | 72 |
|
2020
Q1 | $312K | Sell |
11,856
-324
| -3% | -$8.53K | 0.35% | 77 |
|
2019
Q4 | $719K | Sell |
12,180
-2,175
| -15% | -$128K | 0.57% | 62 |
|
2019
Q3 | $866K | Buy |
14,355
+1,545
| +12% | +$93.2K | 0.77% | 50 |
|
2019
Q2 | $826K | Buy |
12,810
+50
| +0.4% | +$3.22K | 0.75% | 52 |
|
2019
Q1 | $749K | Sell |
12,760
-300
| -2% | -$17.6K | 0.71% | 48 |
|
2018
Q4 | $670K | Sell |
13,060
-400
| -3% | -$20.5K | 0.69% | 52 |
|
2018
Q3 | $911K | Sell |
13,460
-475
| -3% | -$32.1K | 0.78% | 48 |
|
2018
Q2 | $867K | Sell |
13,935
-1,500
| -10% | -$93.3K | 0.77% | 46 |
|
2018
Q1 | $1.13M | Sell |
15,435
-365
| -2% | -$26.7K | 0.98% | 29 |
|
2017
Q4 | $1.22M | Buy |
+15,800
| New | +$1.22M | 1.08% | 27 |
|