Lincoln National Corp’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,827
| Closed | -$854K | – | 133 |
|
2024
Q1 | $854K | Sell |
14,827
-153
| -1% | -$8.82K | 0.01% | 567 |
|
2023
Q4 | $780K | Buy |
14,980
+276
| +2% | +$14.4K | 0.01% | 521 |
|
2023
Q3 | $627K | Sell |
14,704
-7,463
| -34% | -$318K | 0.01% | 529 |
|
2023
Q2 | $987K | Sell |
22,167
-199
| -0.9% | -$8.86K | 0.02% | 417 |
|
2023
Q1 | $1.02M | Sell |
22,366
-99
| -0.4% | -$4.5K | 0.02% | 387 |
|
2022
Q4 | $1.02M | Buy |
22,465
+7,040
| +46% | +$320K | 0.02% | 355 |
|
2022
Q3 | $595K | Buy |
15,425
+6,008
| +64% | +$232K | 0.01% | 445 |
|
2022
Q2 | $393K | Sell |
9,417
-3,630
| -28% | -$151K | 0.01% | 551 |
|
2022
Q1 | $647K | Buy |
13,047
+1
| +0% | +$50 | 0.01% | 452 |
|
2021
Q4 | $757K | Buy |
13,046
+7
| +0.1% | +$406 | 0.02% | 414 |
|
2021
Q3 | $676K | Sell |
13,039
-62
| -0.5% | -$3.21K | 0.01% | 420 |
|
2021
Q2 | $671K | Sell |
13,101
-3
| -0% | -$154 | 0.01% | 413 |
|
2021
Q1 | $619K | Sell |
13,104
-2,756
| -17% | -$130K | 0.02% | 409 |
|
2020
Q4 | $673K | Buy |
15,860
+4,682
| +42% | +$199K | 0.02% | 360 |
|
2020
Q3 | $383K | Buy |
11,178
+219
| +2% | +$7.5K | 0.01% | 439 |
|
2020
Q2 | $424K | Buy |
10,959
+283
| +3% | +$10.9K | 0.01% | 407 |
|
2020
Q1 | $359K | Buy |
10,676
+190
| +2% | +$6.39K | 0.01% | 402 |
|
2019
Q4 | $527K | Buy |
10,486
+3,355
| +47% | +$169K | 0.02% | 388 |
|
2019
Q3 | $323K | Buy |
7,131
+444
| +7% | +$20.1K | 0.01% | 438 |
|
2019
Q2 | $295K | Buy |
+6,687
| New | +$295K | 0.01% | 423 |
|
2018
Q1 | – | Sell |
-7,233
| Closed | -$390K | – | 500 |
|
2017
Q4 | $390K | Buy |
+7,233
| New | +$390K | 0.01% | 420 |
|