Kentucky Retirement Systems’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,406
| Closed | -$320K | – | 505 |
|
|
2023
Q2 | $320K | Buy |
12,406
+231
| +2% | +$5.96K | 0.01% | 500 |
|
|
2023
Q1 | $274K | Sell |
12,175
-4
| -0% | -$90 | 0.01% | 500 |
|
|
2022
Q4 | $374K | Buy |
12,179
+53
| +0.4% | +$1.63K | 0.01% | 496 |
|
|
2022
Q3 | $532K | Buy |
12,126
+130
| +1% | +$5.7K | 0.02% | 481 |
|
|
2022
Q2 | $561K | Buy |
11,996
+1,379
| +13% | +$64.5K | 0.02% | 480 |
|
|
2022
Q1 | $694K | Buy |
10,617
+303
| +3% | +$19.8K | 0.03% | 455 |
|
|
2021
Q4 | $704K | Buy |
10,314
+183
| +2% | +$12.5K | 0.03% | 454 |
|
|
2021
Q3 | $697K | Sell |
10,131
-290
| -3% | -$20K | 0.03% | 435 |
|
|
2021
Q2 | $655K | Sell |
10,421
-235
| -2% | -$14.8K | 0.03% | 447 |
|
|
2021
Q1 | $664K | Sell |
10,656
-1,098
| -9% | -$68.4K | 0.03% | 445 |
|
|
2020
Q4 | $591K | Buy |
11,754
+1,160
| +11% | +$58.3K | 0.03% | 435 |
|
|
2020
Q3 | $332K | Sell |
10,594
-163
| -2% | -$5.11K | 0.02% | 463 |
|
|
2020
Q2 | $396K | Sell |
10,757
-2,788
| -21% | -$103K | 0.03% | 442 |
|
|
2020
Q1 | $357K | Buy |
13,545
+3,342
| +33% | +$88.1K | 0.02% | 447 |
|
|
2019
Q4 | $602K | Sell |
10,203
-55
| -0.5% | -$3.25K | 0.04% | 397 |
|
|
2019
Q3 | $619K | Buy |
10,258
+835
| +9% | +$50.4K | 0.05% | 373 |
|
|
2019
Q2 | $607K | Buy |
9,423
+491
| +5% | +$31.6K | 0.05% | 360 |
|
|
2019
Q1 | $524K | Sell |
8,932
-359
| -4% | -$21.1K | 0.05% | 374 |
|
|
2018
Q4 | $477K | Buy |
9,291
+64
| +0.7% | +$3.29K | 0.05% | 366 |
|
|
2018
Q3 | $624K | Sell |
9,227
-59
| -0.6% | -$3.99K | 0.06% | 337 |
|
|
2018
Q2 | $578K | Sell |
9,286
-2,104
| -18% | -$131K | 0.06% | 346 |
|
|
2018
Q1 | $832K | Sell |
11,390
-2,105
| -16% | -$154K | 0.07% | 301 |
|
|
2017
Q4 | $1.04M | Sell |
13,495
-276
| -2% | -$21.2K | 0.07% | 284 |
|
|
2017
Q3 | $1.01M | Sell |
13,771
-606
| -4% | -$44.5K | 0.08% | 283 |
|
|
2017
Q2 | $972K | Sell |
14,377
-62
| -0.4% | -$4.19K | 0.07% | 298 |
|
|
2017
Q1 | $945K | Sell |
14,439
-2,146
| -13% | -$140K | 0.07% | 301 |
|
|
2016
Q4 | $1.1M | Sell |
16,585
-1,207
| -7% | -$80K | 0.08% | 284 |
|
|
2016
Q3 | $836K | Sell |
17,792
-2,533
| -12% | -$119K | 0.06% | 372 |
|
|
2016
Q2 | $788K | Sell |
20,325
-1,812
| -8% | -$70.3K | 0.05% | 395 |
|
|
2016
Q1 | $868K | Buy |
22,137
+3,340
| +18% | +$131K | 0.05% | 390 |
|
|
2015
Q4 | $945K | Buy |
18,797
+1,578
| +9% | +$79.3K | 0.07% | 312 |
|
|
2015
Q3 | $817K | Buy |
17,219
+147
| +0.9% | +$6.98K | 0.07% | 310 |
|
|
2015
Q2 | $1.01M | Sell |
17,072
-185
| -1% | -$11K | 0.08% | 283 |
|
|
2015
Q1 | $992K | Sell |
17,257
-2,055
| -11% | -$118K | 0.08% | 291 |
|
|
2014
Q4 | $1.11M | Sell |
19,312
-999
| -5% | -$57.6K | 0.08% | 286 |
|
|
2014
Q3 | $1.09M | Buy |
+20,311
| New | +$1.09M | 0.08% | 285 |
|
|
2014
Q1 | $1.11M | Buy |
21,859
+199
| +0.9% | +$10.1K | 0.08% | 302 |
|
|
2013
Q4 | $1.12M | Sell |
21,660
-309
| -1% | -$15.9K | 0.08% | 295 |
|
|
2013
Q3 | $922K | Buy |
+21,969
| New | +$922K | 0.07% | 316 |
|