LC
Lincoln Capital’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
62,716
-69
| -0.1% | -$6.29K | 1.1% | 23 |
|
|
2025
Q1 | $4.79M | Sell |
62,785
-115
| -0.2% | -$8.78K | 1% | 25 |
|
|
2024
Q4 | $4.83M | Sell |
62,900
-1,131
| -2% | -$86.9K | 1.02% | 24 |
|
|
2024
Q3 | $4.6M | Sell |
64,031
-1,050
| -2% | -$75.5K | 0.97% | 25 |
|
|
2024
Q2 | $3.9M | Buy |
65,081
+5
| +0% | +$299 | 0.87% | 26 |
|
|
2024
Q1 | $3.75M | Sell |
65,076
-777
| -1% | -$44.8K | 0.83% | 28 |
|
|
2023
Q4 | $3.43M | Sell |
65,853
-963
| -1% | -$50.1K | 0.84% | 27 |
|
|
2023
Q3 | $2.85M | Sell |
66,816
-1,244
| -2% | -$53.1K | 0.75% | 28 |
|
|
2023
Q2 | $3.03M | Sell |
68,060
-612
| -0.9% | -$27.2K | 0.78% | 28 |
|
|
2023
Q1 | $3.12M | Sell |
68,672
-1,210
| -2% | -$55K | 0.86% | 26 |
|
|
2022
Q4 | $3.18M | Sell |
69,882
-1,558
| -2% | -$70.9K | 0.92% | 25 |
|
|
2022
Q3 | $2.75M | Sell |
71,440
-3,801
| -5% | -$146K | 0.86% | 27 |
|
|
2022
Q2 | $3.14M | Sell |
75,241
-1,730
| -2% | -$72.2K | 0.88% | 28 |
|
|
2022
Q1 | $3.82M | Sell |
76,971
-1,195
| -2% | -$59.3K | 0.89% | 28 |
|
|
2021
Q4 | $4.54M | Sell |
78,166
-288
| -0.4% | -$16.7K | 1.12% | 23 |
|
|
2021
Q3 | $4.07M | Sell |
78,454
-675
| -0.9% | -$35K | 1.11% | 24 |
|
|
2021
Q2 | $4.05M | Sell |
79,129
-333
| -0.4% | -$17.1K | 1.14% | 24 |
|
|
2021
Q1 | $3.76M | Sell |
79,462
-288
| -0.4% | -$13.6K | 1.17% | 24 |
|
|
2020
Q4 | $3.39M | Sell |
79,750
-1,690
| -2% | -$71.7K | 1.1% | 23 |
|
|
2020
Q3 | $2.8M | Sell |
81,440
-2,302
| -3% | -$79.1K | 1.03% | 21 |
|
|
2020
Q2 | $3.24M | Buy |
83,742
+112
| +0.1% | +$4.33K | 1.35% | 20 |
|
|
2020
Q1 | $2.82M | Sell |
83,630
-1,698
| -2% | -$57.2K | 1.42% | 19 |
|
|
2019
Q4 | $4.3M | Sell |
85,328
-1,616
| -2% | -$81.3K | 1.77% | 20 |
|
|
2019
Q3 | $3.93M | Sell |
86,944
-1,878
| -2% | -$84.9K | 1.75% | 18 |
|
|
2019
Q2 | $3.92M | Sell |
88,822
-21,926
| -20% | -$968K | 1.76% | 19 |
|
|
2019
Q1 | $5.59M | Buy |
110,748
+2,261
| +2% | +$114K | 2.7% | 15 |
|
|
2018
Q4 | $5.11M | Sell |
108,487
-541
| -0.5% | -$25.5K | 2.79% | 14 |
|
|
2018
Q3 | $5.56M | Buy |
109,028
+132
| +0.1% | +$6.73K | 2.75% | 15 |
|
|
2018
Q2 | $5.89M | Sell |
108,896
-472
| -0.4% | -$25.5K | 3.15% | 12 |
|
|
2018
Q1 | $5.64M | Buy |
109,368
+21,454
| +24% | +$1.11M | 3.05% | 12 |
|
|
2017
Q4 | $4.74M | Buy |
87,914
+528
| +0.6% | +$28.4K | 2.64% | 15 |
|
|
2017
Q3 | $4.63M | Sell |
87,386
-751
| -0.9% | -$39.8K | 2.86% | 14 |
|
|
2017
Q2 | $4.5M | Buy |
88,137
+468
| +0.5% | +$23.9K | 2.82% | 14 |
|
|
2017
Q1 | $4.14M | Sell |
87,669
-203
| -0.2% | -$9.59K | 2.8% | 13 |
|
|
2016
Q4 | $4.16M | Sell |
87,872
-167
| -0.2% | -$7.91K | 2.97% | 14 |
|
|
2016
Q3 | $3.51M | Buy |
88,039
+28
| +0% | +$1.12K | 2.59% | 16 |
|
|
2016
Q2 | $3.42M | Sell |
88,011
-57
| -0.1% | -$2.21K | 2.56% | 16 |
|
|
2016
Q1 | $3.24M | Sell |
88,068
-62
| -0.1% | -$2.28K | 2.43% | 16 |
|
|
2015
Q4 | $3.63M | Sell |
88,130
-457
| -0.5% | -$18.8K | 2.89% | 13 |
|
|
2015
Q3 | $3.47M | Buy |
88,587
+1,918
| +2% | +$75.1K | 2.87% | 14 |
|
|
2015
Q2 | $3.64M | Buy |
86,669
+32
| +0% | +$1.34K | 3.07% | 14 |
|
|
2015
Q1 | $3.49M | Sell |
86,637
-220
| -0.3% | -$8.85K | 2.99% | 15 |
|
|
2014
Q4 | $3.52M | Buy |
+86,857
| New | +$3.52M | 3.05% | 15 |
|