Lincoln National Corp’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,877
| Closed | -$12.6M | – | 484 |
|
|
2024
Q1 | $12.6M | Buy |
32,877
+947
| +3% | +$346K | 0.2% | 76 |
|
|
2023
Q4 | $11.1M | Buy |
31,930
+276
| +0.9% | +$85.5K | 0.19% | 75 |
|
|
2023
Q3 | $9.56M | Sell |
31,654
-109
| -0.3% | -$35.1K | 0.19% | 71 |
|
|
2023
Q2 | $9.87M | Sell |
31,763
-1,278
| -4% | -$378K | 0.2% | 73 |
|
|
2023
Q1 | $9.75M | Sell |
33,041
-1,305
| -4% | -$400K | 0.2% | 68 |
|
|
2022
Q4 | $10.8M | Sell |
34,346
-84
| -0.2% | -$25.6K | 0.25% | 55 |
|
|
2022
Q3 | $9.5M | Buy |
34,430
+1,453
| +4% | +$429K | 0.23% | 60 |
|
|
2022
Q2 | $9.04M | Sell |
32,977
-3,278
| -9% | -$968K | 0.21% | 67 |
|
|
2022
Q1 | $10.9M | Buy |
36,255
+3,362
| +10% | +$1.17M | 0.22% | 65 |
|
|
2021
Q4 | $13.7M | Buy |
32,893
+532
| +2% | +$203K | 0.28% | 52 |
|
|
2021
Q3 | $10.6M | Buy |
32,361
+811
| +3% | +$266K | 0.23% | 56 |
|
|
2021
Q2 | $10.1M | Buy |
31,550
+2,788
| +10% | +$887K | 0.22% | 60 |
|
|
2021
Q1 | $8.78M | Buy |
28,762
+1,127
| +4% | +$311K | 0.22% | 61 |
|
|
2020
Q4 | $7.34M | Sell |
27,635
-3,790
| -12% | -$1.04M | 0.19% | 68 |
|
|
2020
Q3 | $8.73M | Buy |
31,425
+736
| +2% | +$199K | 0.26% | 53 |
|
|
2020
Q2 | $7.69M | Buy |
30,689
+1,510
| +5% | +$346K | 0.25% | 58 |
|
|
2020
Q1 | $5.45M | Sell |
29,179
-1,676
| -5% | -$368K | 0.2% | 64 |
|
|
2019
Q4 | $6.74M | Buy |
30,855
+2,647
| +9% | +$599K | 0.22% | 57 |
|
|
2019
Q3 | $6.54M | Buy |
28,208
+3,470
| +14% | +$759K | 0.24% | 52 |
|
|
2019
Q2 | $5.14M | Sell |
24,738
-717
| -3% | -$143K | 0.2% | 59 |
|
|
2019
Q1 | $4.88M | Buy |
25,455
+1,835
| +8% | +$337K | 0.2% | 57 |
|
|
2018
Q4 | $4.06M | Buy |
23,620
+774
| +3% | +$139K | 0.19% | 61 |
|
|
2018
Q3 | $4.73M | Sell |
22,846
-779
| -3% | -$157K | 0.16% | 56 |
|
|
2018
Q2 | $4.61M | Sell |
23,625
-998
| -4% | -$186K | 0.17% | 52 |
|
|
2018
Q1 | $4.39M | Sell |
24,623
-21,931
| -47% | -$4.11M | 0.16% | 51 |
|
|
2017
Q4 | $8.82M | Buy |
46,554
+21,738
| +88% | +$3.75M | 0.27% | 46 |
|
|
2017
Q3 | $4.06M | Buy |
24,816
+1,143
| +5% | +$175K | 0.17% | 49 |
|
|
2017
Q2 | $3.63M | Buy |
23,673
+1,143
| +5% | +$175K | 0.17% | 50 |
|
|
2017
Q1 | $3.31M | Sell |
22,530
-8,132
| -27% | -$1.15M | 0.17% | 52 |
|
|
2016
Q4 | $4.11M | Buy |
30,662
+474
| +2% | +$61.1K | 0.23% | 40 |
|
|
2016
Q3 | $3.88M | Buy |
30,188
+789
| +3% | +$105K | 0.22% | 40 |
|
|
2016
Q2 | $3.75M | Sell |
29,399
-474
| -2% | -$62.7K | 0.22% | 39 |
|
|
2016
Q1 | $3.99M | Buy |
29,873
+12,094
| +68% | +$1.51M | 0.28% | 33 |
|
|
2015
Q4 | $2.2M | Buy |
17,779
+8,103
| +84% | +$1.03M | 0.17% | 45 |
|
|
2015
Q3 | $1.14M | Buy |
9,676
+7,231
| +296% | +$836K | 0.09% | 79 |
|
|
2015
Q2 | $277K | Buy |
+2,445
| New | +$274K | 0.02% | 146 |
|
Other funds holding HD
Lincoln National Corp's HD Position: Q2 2024 in Review
Lincoln National Corp sold out of Home Depot (HD) in Q2 2024, closing a stake of 32,877 shares — an estimated $12.6M sold.
Lincoln National Corp first reported a position in HD in Q2 2015 and held it in 36 quarters. The position peaked at $13.7M in Q4 2021. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.
- Lincoln National Corp reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 32,877 Home Depot shares in Q2 2024, an estimated $12.6M.
- Lincoln National Corp first reported a position in Home Depot in Q2 2015 and held it in 36 quarters.
- Lincoln National Corp's Home Depot position peaked at $13.7M in Q4 2021.
- 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.