Lincoln National Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,272
| Closed | -$833K | – | 459 |
|
|
2024
Q1 | $833K | Sell |
25,272
-366
| -1% | -$12.1K | 0.01% | 576 |
|
|
2023
Q4 | $781K | Buy |
25,638
+1,287
| +5% | +$39.2K | 0.01% | 519 |
|
|
2023
Q3 | $742K | Buy |
24,351
+1,608
| +7% | +$49K | 0.02% | 487 |
|
|
2023
Q2 | $797K | Buy |
22,743
+3,249
| +17% | +$114K | 0.02% | 468 |
|
|
2023
Q1 | $688K | Sell |
19,494
-569
| -3% | -$20.1K | 0.01% | 485 |
|
|
2022
Q4 | $641K | Sell |
20,063
-679
| -3% | -$21.7K | 0.01% | 468 |
|
|
2022
Q3 | $602K | Buy |
20,742
+240
| +1% | +$6.97K | 0.01% | 443 |
|
|
2022
Q2 | $646K | Sell |
20,502
-808
| -4% | -$25.5K | 0.02% | 427 |
|
|
2022
Q1 | $786K | Buy |
21,310
+1,048
| +5% | +$38.7K | 0.02% | 408 |
|
|
2021
Q4 | $755K | Sell |
20,262
-1,901
| -9% | -$70.8K | 0.02% | 417 |
|
|
2021
Q3 | $809K | Buy |
22,163
+10,253
| +86% | +$374K | 0.02% | 375 |
|
|
2021
Q2 | $487K | Buy |
11,910
+80
| +0.7% | +$3.27K | 0.01% | 503 |
|
|
2021
Q1 | $515K | Buy |
11,830
+239
| +2% | +$10.4K | 0.01% | 459 |
|
|
2020
Q4 | $417K | Buy |
11,591
+24
| +0.2% | +$863 | 0.01% | 470 |
|
|
2020
Q3 | $375K | Sell |
11,567
-251
| -2% | -$8.14K | 0.01% | 444 |
|
|
2020
Q2 | $306K | Buy |
11,818
+2,042
| +21% | +$52.9K | 0.01% | 490 |
|
|
2020
Q1 | $201K | Buy |
9,776
+1,943
| +25% | +$39.9K | 0.01% | 534 |
|
|
2019
Q4 | $228K | Buy |
+7,833
| New | +$228K | 0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-9,370
| Closed | -$311K | – | 591 |
|
|
2019
Q2 | $311K | Buy |
+9,370
| New | +$311K | 0.01% | 411 |
|