LNC
Lincoln National Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214,826
| Closed | -$90.4M | – | 745 |
|
|
2024
Q1 | $90.4M | Buy |
214,826
+6,724
| +3% | +$2.83M | 1.41% | 17 |
|
|
2023
Q4 | $78.3M | Buy |
208,102
+12,284
| +6% | +$4.62M | 1.38% | 18 |
|
|
2023
Q3 | $61.8M | Sell |
195,818
-1,081
| -0.5% | -$341K | 1.25% | 18 |
|
|
2023
Q2 | $67.1M | Sell |
196,899
-1,476
| -0.7% | -$503K | 1.33% | 18 |
|
|
2023
Q1 | $57.2M | Buy |
198,375
+6,950
| +4% | +$2M | 1.2% | 18 |
|
|
2022
Q4 | $45.9M | Buy |
191,425
+6,976
| +4% | +$1.67M | 1.04% | 19 |
|
|
2022
Q3 | $43M | Buy |
184,449
+6,246
| +4% | +$1.45M | 1.06% | 19 |
|
|
2022
Q2 | $45.8M | Buy |
178,203
+6,440
| +4% | +$1.65M | 1.07% | 19 |
|
|
2022
Q1 | $53M | Buy |
171,763
+18,245
| +12% | +$5.63M | 1.09% | 19 |
|
|
2021
Q4 | $51.6M | Buy |
153,518
+6,539
| +4% | +$2.2M | 1.04% | 19 |
|
|
2021
Q3 | $41.4M | Buy |
146,979
+477
| +0.3% | +$134K | 0.91% | 21 |
|
|
2021
Q2 | $39.7M | Sell |
146,502
-185
| -0.1% | -$50.1K | 0.85% | 23 |
|
|
2021
Q1 | $34.6M | Buy |
146,687
+4,836
| +3% | +$1.14M | 0.85% | 22 |
|
|
2020
Q4 | $31.6M | Sell |
141,851
-8,722
| -6% | -$1.94M | 0.83% | 26 |
|
|
2020
Q3 | $31.7M | Buy |
150,573
+7,525
| +5% | +$1.58M | 0.94% | 20 |
|
|
2020
Q2 | $29.1M | Buy |
143,048
+11,013
| +8% | +$2.24M | 0.93% | 19 |
|
|
2020
Q1 | $20.8M | Buy |
132,035
+2,371
| +2% | +$374K | 0.78% | 24 |
|
|
2019
Q4 | $20.4M | Buy |
129,664
+20,093
| +18% | +$3.17M | 0.66% | 26 |
|
|
2019
Q3 | $15.2M | Buy |
109,571
+10,754
| +11% | +$1.5M | 0.56% | 29 |
|
|
2019
Q2 | $13.2M | Buy |
98,817
+26,425
| +37% | +$3.54M | 0.51% | 31 |
|
|
2019
Q1 | $8.54M | Buy |
72,392
+3,905
| +6% | +$461K | 0.35% | 40 |
|
|
2018
Q4 | $6.96M | Sell |
68,487
-321
| -0.5% | -$32.6K | 0.32% | 42 |
|
|
2018
Q3 | $7.87M | Buy |
68,808
+3,261
| +5% | +$373K | 0.27% | 39 |
|
|
2018
Q2 | $6.46M | Sell |
65,547
-8,064
| -11% | -$795K | 0.24% | 37 |
|
|
2018
Q1 | $6.72M | Sell |
73,611
-49,932
| -40% | -$4.56M | 0.25% | 38 |
|
|
2017
Q4 | $10.6M | Buy |
123,543
+61,615
| +99% | +$5.27M | 0.32% | 39 |
|
|
2017
Q3 | $4.61M | Sell |
61,928
-916
| -1% | -$68.2K | 0.19% | 40 |
|
|
2017
Q2 | $4.33M | Buy |
62,844
+3,876
| +7% | +$267K | 0.2% | 38 |
|
|
2017
Q1 | $3.88M | Sell |
58,968
-45,621
| -44% | -$3M | 0.2% | 41 |
|
|
2016
Q4 | $6.5M | Buy |
104,589
+3,873
| +4% | +$241K | 0.36% | 31 |
|
|
2016
Q3 | $5.8M | Buy |
100,716
+21,808
| +28% | +$1.26M | 0.33% | 30 |
|
|
2016
Q2 | $4.04M | Buy |
78,908
+2,802
| +4% | +$143K | 0.24% | 35 |
|
|
2016
Q1 | $4.2M | Buy |
76,106
+17,968
| +31% | +$992K | 0.3% | 32 |
|
|
2015
Q4 | $3.05M | Buy |
58,138
+11,412
| +24% | +$598K | 0.24% | 33 |
|
|
2015
Q3 | $2.13M | Buy |
46,726
+268
| +0.6% | +$12.2K | 0.16% | 41 |
|
|
2015
Q2 | $2.18M | Buy |
46,458
+2,383
| +5% | +$112K | 0.16% | 41 |
|
|
2015
Q1 | $1.79M | Buy |
44,075
+3,408
| +8% | +$139K | 0.15% | 50 |
|
|
2014
Q4 | $1.89M | Buy |
40,667
+1,600
| +4% | +$74.3K | 0.16% | 44 |
|
|
2014
Q3 | $1.81M | Buy |
39,067
+2,007
| +5% | +$93.1K | 0.17% | 41 |
|
|
2014
Q2 | $1.55M | Buy |
37,060
+3,784
| +11% | +$158K | 0.16% | 43 |
|
|
2014
Q1 | $1.36M | Buy |
33,276
+1,744
| +6% | +$71.5K | 0.19% | 41 |
|
|
2013
Q4 | $1.18M | Buy |
+31,532
| New | +$1.18M | 0.18% | 42 |
|