LNC
Lincoln National Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,036
| Closed | -$73.1M | – | 599 |
|
|
2024
Q1 | $73.1M | Buy |
139,036
+23,065
| +20% | +$12.1M | 1.14% | 20 |
|
|
2023
Q4 | $55.4M | Buy |
115,971
+12,113
| +12% | +$5.79M | 0.97% | 20 |
|
|
2023
Q3 | $44.6M | Buy |
103,858
+2,964
| +3% | +$1.27M | 0.9% | 20 |
|
|
2023
Q2 | $45M | Buy |
100,894
+7,953
| +9% | +$3.54M | 0.89% | 21 |
|
|
2023
Q1 | $38.2M | Buy |
92,941
+5,512
| +6% | +$2.27M | 0.8% | 22 |
|
|
2022
Q4 | $33.6M | Sell |
87,429
-8,178
| -9% | -$3.14M | 0.76% | 24 |
|
|
2022
Q3 | $34.3M | Sell |
95,607
-1,741
| -2% | -$624K | 0.85% | 22 |
|
|
2022
Q2 | $36.9M | Buy |
97,348
+10,663
| +12% | +$4.04M | 0.86% | 21 |
|
|
2022
Q1 | $39.3M | Buy |
86,685
+1,433
| +2% | +$650K | 0.81% | 25 |
|
|
2021
Q4 | $40.7M | Buy |
85,252
+4,235
| +5% | +$2.02M | 0.82% | 24 |
|
|
2021
Q3 | $34.9M | Sell |
81,017
-71,227
| -47% | -$30.7M | 0.77% | 26 |
|
|
2021
Q2 | $65.5M | Buy |
152,244
+2,082
| +1% | +$895K | 1.4% | 18 |
|
|
2021
Q1 | $59.7M | Buy |
150,162
+7,095
| +5% | +$2.82M | 1.47% | 15 |
|
|
2020
Q4 | $53.7M | Sell |
143,067
-9,174
| -6% | -$3.44M | 1.42% | 15 |
|
|
2020
Q3 | $51.2M | Buy |
152,241
+12,728
| +9% | +$4.28M | 1.52% | 15 |
|
|
2020
Q2 | $43.2M | Sell |
139,513
-18,321
| -12% | -$5.67M | 1.38% | 16 |
|
|
2020
Q1 | $40.8M | Sell |
157,834
-13,098
| -8% | -$3.38M | 1.53% | 15 |
|
|
2019
Q4 | $55.3M | Buy |
170,932
+20,314
| +13% | +$6.57M | 1.79% | 14 |
|
|
2019
Q3 | $45M | Sell |
150,618
-17,757
| -11% | -$5.3M | 1.66% | 14 |
|
|
2019
Q2 | $49.6M | Sell |
168,375
-942
| -0.6% | -$278K | 1.92% | 13 |
|
|
2019
Q1 | $48.2M | Buy |
169,317
+17,707
| +12% | +$5.04M | 2% | 13 |
|
|
2018
Q4 | $38.1M | Buy |
151,610
+15,651
| +12% | +$3.94M | 1.75% | 14 |
|
|
2018
Q3 | $39.8M | Buy |
135,959
+14,045
| +12% | +$4.11M | 1.35% | 15 |
|
|
2018
Q2 | $33.3M | Buy |
121,914
+6,423
| +6% | +$1.75M | 1.22% | 15 |
|
|
2018
Q1 | $30.6M | Sell |
115,491
-88,794
| -43% | -$23.6M | 1.13% | 16 |
|
|
2017
Q4 | $54.9M | Buy |
204,285
+121,463
| +147% | +$32.7M | 1.67% | 11 |
|
|
2017
Q3 | $20.9M | Buy |
82,822
+17,591
| +27% | +$4.45M | 0.88% | 17 |
|
|
2017
Q2 | $15.9M | Buy |
65,231
+33,356
| +105% | +$8.12M | 0.74% | 22 |
|
|
2017
Q1 | $7.56M | Buy |
31,875
+2,211
| +7% | +$525K | 0.39% | 31 |
|
|
2016
Q4 | $6.67M | Buy |
29,664
+10,716
| +57% | +$2.41M | 0.37% | 29 |
|
|
2016
Q3 | $4.12M | Buy |
18,948
+2,971
| +19% | +$646K | 0.23% | 38 |
|
|
2016
Q2 | $3.36M | Buy |
15,977
+1,132
| +8% | +$238K | 0.2% | 43 |
|
|
2016
Q1 | $3.07M | Buy |
14,845
+1,574
| +12% | +$325K | 0.22% | 37 |
|
|
2015
Q4 | $2.56M | Buy |
13,271
+1,555
| +13% | +$300K | 0.2% | 40 |
|
|
2015
Q3 | $2.3M | Buy |
11,716
+2,621
| +29% | +$514K | 0.18% | 37 |
|
|
2015
Q2 | $1.95M | Buy |
9,095
+17
| +0.2% | +$3.64K | 0.14% | 48 |
|
|
2015
Q1 | $1.89M | Sell |
9,078
-2,954
| -25% | -$614K | 0.15% | 46 |
|
|
2014
Q4 | $2.49M | Sell |
12,032
-8
| -0.1% | -$1.66K | 0.22% | 38 |
|
|
2014
Q3 | $2.39M | Sell |
12,040
-195
| -2% | -$38.7K | 0.23% | 36 |
|
|
2014
Q2 | $2.41M | Buy |
12,235
+2,476
| +25% | +$488K | 0.25% | 33 |
|
|
2014
Q1 | $1.84M | Buy |
9,759
+7,698
| +374% | +$1.45M | 0.25% | 32 |
|
|
2013
Q4 | $384K | Buy |
+2,061
| New | +$384K | 0.06% | 77 |
|