Lincoln National Corp’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,554
| Closed | -$2.13M | – | 136 |
|
2024
Q1 | $2.13M | Buy |
2,554
+393
| +18% | +$328K | 0.03% | 315 |
|
2023
Q4 | $1.75M | Buy |
2,161
+385
| +22% | +$312K | 0.03% | 318 |
|
2023
Q3 | $1.15M | Buy |
1,776
+117
| +7% | +$75.6K | 0.02% | 374 |
|
2023
Q2 | $1.15M | Buy |
1,659
+45
| +3% | +$31.1K | 0.02% | 374 |
|
2023
Q1 | $1.08M | Buy |
1,614
+129
| +9% | +$86.3K | 0.02% | 374 |
|
2022
Q4 | $1.05M | Buy |
1,485
+179
| +14% | +$127K | 0.02% | 346 |
|
2022
Q3 | $719K | Buy |
1,306
+190
| +17% | +$105K | 0.02% | 403 |
|
2022
Q2 | $679K | Buy |
1,116
+177
| +19% | +$108K | 0.02% | 414 |
|
2022
Q1 | $717K | Buy |
939
+105
| +13% | +$80.2K | 0.01% | 426 |
|
2021
Q4 | $763K | Buy |
834
+81
| +11% | +$74.1K | 0.02% | 410 |
|
2021
Q3 | $632K | Sell |
753
-80
| -10% | -$67.1K | 0.01% | 435 |
|
2021
Q2 | $729K | Buy |
833
+85
| +11% | +$74.4K | 0.02% | 392 |
|
2021
Q1 | $564K | Buy |
748
+17
| +2% | +$12.8K | 0.01% | 432 |
|
2020
Q4 | $528K | Buy |
731
+212
| +41% | +$153K | 0.01% | 411 |
|
2020
Q3 | $293K | Buy |
519
+20
| +4% | +$11.3K | 0.01% | 513 |
|
2020
Q2 | $272K | Sell |
499
-7
| -1% | -$3.82K | 0.01% | 517 |
|
2020
Q1 | $223K | Sell |
506
-9
| -2% | -$3.97K | 0.01% | 513 |
|
2019
Q4 | $259K | Buy |
515
+16
| +3% | +$8.05K | 0.01% | 531 |
|
2019
Q3 | $222K | Buy |
499
+38
| +8% | +$16.9K | 0.01% | 520 |
|
2019
Q2 | $217K | Buy |
+461
| New | +$217K | 0.01% | 509 |
|
2019
Q1 | – | Sell |
-612
| Closed | -$240K | – | 517 |
|
2018
Q4 | $240K | Sell |
612
-91
| -13% | -$35.7K | 0.01% | 395 |
|
2018
Q3 | $332K | Buy |
703
+57
| +9% | +$26.9K | 0.01% | 339 |
|
2018
Q2 | $322K | Sell |
646
-71
| -10% | -$35.4K | 0.01% | 351 |
|
2018
Q1 | $389K | Sell |
717
-667
| -48% | -$362K | 0.01% | 307 |
|
2017
Q4 | $711K | Buy |
1,384
+718
| +108% | +$369K | 0.02% | 296 |
|
2017
Q3 | $298K | Buy |
666
+150
| +29% | +$67.1K | 0.01% | 318 |
|
2017
Q2 | $218K | Buy |
+516
| New | +$218K | 0.01% | 316 |
|