Lincoln National Corp’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,622
| Closed | -$4.16M | – | 830 |
|
|
2024
Q1 | $4.16M | Sell |
240,622
-18,329
| -7% | -$317K | 0.07% | 182 |
|
|
2023
Q4 | $4.13M | Buy |
258,951
+5,310
| +2% | +$84.6K | 0.07% | 165 |
|
|
2023
Q3 | $3.63M | Buy |
253,641
+23,278
| +10% | +$333K | 0.07% | 160 |
|
|
2023
Q2 | $3.44M | Buy |
230,363
+3,995
| +2% | +$59.6K | 0.07% | 174 |
|
|
2023
Q1 | $3.5M | Buy |
226,368
+31,465
| +16% | +$486K | 0.07% | 162 |
|
|
2022
Q4 | $2.75M | Sell |
194,903
-23,675
| -11% | -$334K | 0.06% | 179 |
|
|
2022
Q3 | $2.8M | Buy |
218,578
+12,120
| +6% | +$155K | 0.07% | 160 |
|
|
2022
Q2 | $2.93M | Buy |
206,458
+69,661
| +51% | +$988K | 0.07% | 151 |
|
|
2022
Q1 | $2.1M | Buy |
136,797
+90,503
| +195% | +$1.39M | 0.04% | 218 |
|
|
2021
Q4 | $664K | Sell |
46,294
-4,430
| -9% | -$63.5K | 0.01% | 443 |
|
|
2021
Q3 | $700K | Sell |
50,724
-26,934
| -35% | -$372K | 0.02% | 414 |
|
|
2021
Q2 | $1.09M | Sell |
77,658
-180
| -0.2% | -$2.53K | 0.02% | 300 |
|
|
2021
Q1 | $1.04M | Buy |
77,838
+1,338
| +2% | +$17.9K | 0.03% | 285 |
|
|
2020
Q4 | $1.15M | Buy |
76,500
+12,594
| +20% | +$190K | 0.03% | 253 |
|
|
2020
Q3 | $962K | Buy |
63,906
+22,518
| +54% | +$339K | 0.03% | 259 |
|
|
2020
Q2 | $592K | Buy |
41,388
+28,285
| +216% | +$405K | 0.02% | 344 |
|
|
2020
Q1 | $172K | Buy |
13,103
+705
| +6% | +$9.25K | 0.01% | 542 |
|
|
2019
Q4 | $151K | Buy |
+12,398
| New | +$151K | ﹤0.01% | 618 |
|