Lincoln National Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,905
| Closed | -$4.46M | – | 666 |
|
|
2024
Q1 | $4.46M | Buy |
72,905
+4,345
| +6% | +$266K | 0.07% | 172 |
|
|
2023
Q4 | $4.04M | Sell |
68,560
-1,662
| -2% | -$97.9K | 0.07% | 169 |
|
|
2023
Q3 | $3.93M | Buy |
70,222
+1,671
| +2% | +$93.5K | 0.08% | 149 |
|
|
2023
Q2 | $4.13M | Buy |
68,551
+2,949
| +4% | +$178K | 0.08% | 147 |
|
|
2023
Q1 | $4.07M | Sell |
65,602
-26,504
| -29% | -$1.64M | 0.09% | 137 |
|
|
2022
Q4 | $5.86M | Sell |
92,106
-14,275
| -13% | -$908K | 0.13% | 97 |
|
|
2022
Q3 | $5.96M | Buy |
106,381
+11,089
| +12% | +$621K | 0.15% | 89 |
|
|
2022
Q2 | $5.99M | Buy |
95,292
+20,746
| +28% | +$1.3M | 0.14% | 95 |
|
|
2022
Q1 | $4.62M | Buy |
74,546
+7,332
| +11% | +$455K | 0.1% | 119 |
|
|
2021
Q4 | $3.98M | Buy |
67,214
+3,145
| +5% | +$186K | 0.08% | 128 |
|
|
2021
Q3 | $3.36M | Buy |
64,069
+971
| +2% | +$51K | 0.07% | 144 |
|
|
2021
Q2 | $3.41M | Buy |
63,098
+2,863
| +5% | +$155K | 0.07% | 145 |
|
|
2021
Q1 | $3.18M | Sell |
60,235
-4,588
| -7% | -$242K | 0.08% | 135 |
|
|
2020
Q4 | $3.56M | Buy |
64,823
+3,501
| +6% | +$192K | 0.09% | 117 |
|
|
2020
Q3 | $3.03M | Buy |
61,322
+527
| +0.9% | +$26K | 0.09% | 121 |
|
|
2020
Q2 | $2.72M | Buy |
60,795
+6,952
| +13% | +$311K | 0.09% | 124 |
|
|
2020
Q1 | $2.38M | Buy |
53,843
+3,539
| +7% | +$157K | 0.09% | 115 |
|
|
2019
Q4 | $2.79M | Buy |
50,304
+1,925
| +4% | +$107K | 0.09% | 120 |
|
|
2019
Q3 | $2.63M | Buy |
48,379
+6,116
| +14% | +$333K | 0.1% | 105 |
|
|
2019
Q2 | $2.15M | Buy |
42,263
+8,296
| +24% | +$422K | 0.08% | 113 |
|
|
2019
Q1 | $1.59M | Buy |
33,967
+4,555
| +15% | +$213K | 0.07% | 138 |
|
|
2018
Q4 | $1.39M | Sell |
29,412
-288
| -1% | -$13.6K | 0.06% | 131 |
|
|
2018
Q3 | $1.37M | Sell |
29,700
-1,174
| -4% | -$54.2K | 0.05% | 140 |
|
|
2018
Q2 | $1.35M | Sell |
30,874
-4,472
| -13% | -$196K | 0.05% | 134 |
|
|
2018
Q1 | $1.54M | Sell |
35,346
-24,245
| -41% | -$1.05M | 0.06% | 115 |
|
|
2017
Q4 | $2.73M | Buy |
59,591
+25,707
| +76% | +$1.18M | 0.08% | 123 |
|
|
2017
Q3 | $1.53M | Buy |
33,884
+7,645
| +29% | +$344K | 0.06% | 105 |
|
|
2017
Q2 | $1.18M | Sell |
26,239
-164
| -0.6% | -$7.36K | 0.06% | 112 |
|
|
2017
Q1 | $1.12M | Buy |
26,403
+1,048
| +4% | +$44.5K | 0.06% | 106 |
|
|
2016
Q4 | $1.05M | Sell |
25,355
-7,579
| -23% | -$314K | 0.06% | 118 |
|
|
2016
Q3 | $1.39M | Buy |
32,934
+1,873
| +6% | +$79.3K | 0.08% | 96 |
|
|
2016
Q2 | $1.41M | Buy |
31,061
+1,310
| +4% | +$59.3K | 0.08% | 93 |
|
|
2016
Q1 | $1.38M | Sell |
29,751
-2,406
| -7% | -$112K | 0.1% | 82 |
|
|
2015
Q4 | $1.34M | Buy |
32,157
+22,955
| +249% | +$954K | 0.1% | 71 |
|
|
2015
Q3 | $371K | Sell |
9,202
-463
| -5% | -$18.7K | 0.03% | 126 |
|
|
2015
Q2 | $397K | Buy |
9,665
+1,349
| +16% | +$55.4K | 0.03% | 127 |
|
|
2015
Q1 | $337K | Sell |
8,316
-1,686
| -17% | -$68.3K | 0.03% | 130 |
|
|
2014
Q4 | $422K | Buy |
10,002
+2,185
| +28% | +$92.2K | 0.04% | 114 |
|
|
2014
Q3 | $333K | Buy |
7,817
+101
| +1% | +$4.3K | 0.03% | 119 |
|
|
2014
Q2 | $327K | Buy |
7,716
+1,564
| +25% | +$66.3K | 0.03% | 115 |
|
|
2014
Q1 | $238K | Buy |
6,152
+187
| +3% | +$7.23K | 0.03% | 104 |
|
|
2013
Q4 | $248K | Buy |
+5,965
| New | +$248K | 0.04% | 89 |
|