Lincoln National Corp’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,197
| Closed | -$209K | – | 952 |
|
|
2024
Q1 | $209K | Buy |
+1,197
| New | +$209K | ﹤0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-1,281
| Closed | -$209K | – | 1128 |
|
|
2023
Q3 | $209K | Sell |
1,281
-65
| -5% | -$10.6K | ﹤0.01% | 948 |
|
|
2023
Q2 | $225K | Buy |
+1,346
| New | +$225K | ﹤0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-1,328
| Closed | -$215K | – | 929 |
|
|
2022
Q1 | $215K | Buy |
1,328
+19
| +1% | +$3.08K | ﹤0.01% | 841 |
|
|
2021
Q4 | $317K | Hold |
1,309
| – | – | 0.01% | 688 |
|
|
2021
Q3 | $261K | Hold |
1,309
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $222K | Hold |
1,309
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $223K | Hold |
1,309
| – | – | 0.01% | 726 |
|
|
2020
Q4 | $208K | Buy |
+1,309
| New | +$208K | 0.01% | 699 |
|