Lincoln National Corp’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,226
Closed -$480K 947
2024
Q1
$480K Sell
6,226
-1,681
-21% -$130K 0.01% 763
2023
Q4
$616K Buy
7,907
+794
+11% +$61.9K 0.01% 601
2023
Q3
$388K Sell
7,113
-637
-8% -$34.8K 0.01% 684
2023
Q2
$501K Sell
7,750
-1,674
-18% -$108K 0.01% 607
2023
Q1
$452K Sell
9,424
-7,125
-43% -$342K 0.01% 630
2022
Q4
$574K Sell
16,549
-5,224
-24% -$181K 0.01% 490
2022
Q3
$587K Sell
21,773
-745
-3% -$20.1K 0.01% 450
2022
Q2
$703K Sell
22,518
-4,382
-16% -$137K 0.02% 409
2022
Q1
$1.82M Buy
26,900
+350
+1% +$23.7K 0.04% 244
2021
Q4
$3.66M Buy
26,550
+1,640
+7% +$226K 0.07% 140
2021
Q3
$3.38M Sell
24,910
-7,940
-24% -$1.08M 0.07% 142
2021
Q2
$4.8M Buy
32,850
+13,070
+66% +$1.91M 0.1% 102
2021
Q1
$2.19M Buy
19,780
+1,400
+8% +$155K 0.05% 183
2020
Q4
$2.08M Sell
18,380
-6,190
-25% -$701K 0.06% 174
2020
Q3
$2.51M Buy
24,570
+730
+3% +$74.7K 0.07% 144
2020
Q2
$2.26M Sell
23,840
-2,340
-9% -$222K 0.07% 143
2020
Q1
$1.09M Sell
26,180
-2,770
-10% -$116K 0.04% 198
2019
Q4
$1.15M Buy
28,950
+11,390
+65% +$453K 0.04% 232
2019
Q3
$547K Buy
17,560
+1,270
+8% +$39.6K 0.02% 324
2019
Q2
$489K Buy
16,290
+3,800
+30% +$114K 0.02% 326
2019
Q1
$258K Buy
+12,490
New +$258K 0.01% 420