Kentucky Retirement Systems Insurance Trust Fund’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,290
| Closed | -$480K | – | 532 |
|
|
2024
Q4 | $480K | Buy |
+9,290
| New | +$480K | 0.08% | 295 |
|
|
2022
Q4 | – | Sell |
-5,551
| Closed | -$244K | – | 493 |
|
|
2022
Q3 | $244K | Buy |
5,551
+29
| +0.5% | +$1.28K | 0.02% | 481 |
|
|
2022
Q2 | $258K | Buy |
5,522
+605
| +12% | +$28.3K | 0.02% | 480 |
|
|
2022
Q1 | $321K | Buy |
4,917
+400
| +9% | +$26.1K | 0.03% | 455 |
|
|
2021
Q4 | $308K | Sell |
4,517
-11
| -0.2% | -$750 | 0.03% | 454 |
|
|
2021
Q3 | $311K | Sell |
4,528
-130
| -3% | -$8.93K | 0.03% | 435 |
|
|
2021
Q2 | $293K | Sell |
4,658
-218
| -4% | -$13.7K | 0.03% | 447 |
|
|
2021
Q1 | $304K | Sell |
4,876
-491
| -9% | -$30.6K | 0.03% | 445 |
|
|
2020
Q4 | $270K | Buy |
+5,367
| New | +$270K | 0.03% | 435 |
|
|
2020
Q1 | – | Sell |
-4,698
| Closed | -$277K | – | 452 |
|
|
2019
Q4 | $277K | Sell |
4,698
-25
| -0.5% | -$1.47K | 0.04% | 397 |
|
|
2019
Q3 | $285K | Buy |
4,723
+503
| +12% | +$30.4K | 0.05% | 373 |
|
|
2019
Q2 | $272K | Buy |
4,220
+158
| +4% | +$10.2K | 0.05% | 360 |
|
|
2019
Q1 | $238K | Sell |
4,062
-163
| -4% | -$9.55K | 0.05% | 374 |
|
|
2018
Q4 | $217K | Buy |
4,225
+132
| +3% | +$6.78K | 0.05% | 367 |
|
|
2018
Q3 | $277K | Sell |
4,093
-26
| -0.6% | -$1.76K | 0.06% | 337 |
|
|
2018
Q2 | $256K | Sell |
4,119
-878
| -18% | -$54.6K | 0.06% | 347 |
|
|
2018
Q1 | $365K | Sell |
4,997
-814
| -14% | -$59.5K | 0.07% | 302 |
|
|
2017
Q4 | $447K | Sell |
5,811
-119
| -2% | -$9.15K | 0.07% | 284 |
|
|
2017
Q3 | $436K | Sell |
5,930
-212
| -3% | -$15.6K | 0.08% | 283 |
|
|
2017
Q2 | $415K | Buy |
6,142
+52
| +0.9% | +$3.51K | 0.07% | 298 |
|
|
2017
Q1 | $399K | Sell |
6,090
-1,310
| -18% | -$85.8K | 0.07% | 301 |
|
|
2016
Q4 | $490K | Sell |
7,400
-134
| -2% | -$8.87K | 0.08% | 284 |
|
|
2016
Q3 | $354K | Sell |
7,534
-2,116
| -22% | -$99.4K | 0.06% | 372 |
|
|
2016
Q2 | $374K | Sell |
9,650
-1,253
| -11% | -$48.6K | 0.05% | 395 |
|
|
2016
Q1 | $427K | Buy |
10,903
+1,634
| +18% | +$64K | 0.05% | 390 |
|
|
2015
Q4 | $466K | Buy |
9,269
+884
| +11% | +$44.4K | 0.07% | 312 |
|
|
2015
Q3 | $398K | Buy |
8,385
+131
| +2% | +$6.22K | 0.07% | 310 |
|
|
2015
Q2 | $489K | Buy |
8,254
+11
| +0.1% | +$652 | 0.08% | 283 |
|
|
2015
Q1 | $474K | Sell |
8,243
-989
| -11% | -$56.9K | 0.08% | 290 |
|
|
2014
Q4 | $532K | Sell |
9,232
-58
| -0.6% | -$3.34K | 0.08% | 286 |
|
|
2014
Q3 | $480K | Buy |
9,290
+3
| +0% | +$155 | 0.08% | 295 |
|
|
2014
Q2 | $478K | Buy |
9,287
+195
| +2% | +$10K | 0.08% | 305 |
|
|
2014
Q1 | $461K | Sell |
9,092
-198
| -2% | -$10K | 0.08% | 302 |
|
|
2013
Q4 | $480K | Sell |
9,290
-133
| -1% | -$6.87K | 0.08% | 295 |
|
|
2013
Q3 | $396K | Buy |
+9,423
| New | +$396K | 0.08% | 315 |
|