Lincoln National Corp’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-18,018
| Closed | -$807K | – | 1041 |
|
2022
Q4 | $807K | Buy |
18,018
+11,068
| +159% | +$496K | 0.02% | 401 |
|
2022
Q3 | $375K | Sell |
6,950
-1,065
| -13% | -$57.5K | 0.01% | 580 |
|
2022
Q2 | $276K | Sell |
8,015
-3,340
| -29% | -$115K | 0.01% | 687 |
|
2022
Q1 | $488K | Buy |
11,355
+955
| +9% | +$41K | 0.01% | 531 |
|
2021
Q4 | $537K | Buy |
10,400
+340
| +3% | +$17.6K | 0.01% | 497 |
|
2021
Q3 | $501K | Sell |
10,060
-125
| -1% | -$6.23K | 0.01% | 500 |
|
2021
Q2 | $298K | Sell |
10,185
-200
| -2% | -$5.85K | 0.01% | 667 |
|
2021
Q1 | $282K | Sell |
10,385
-75
| -0.7% | -$2.04K | 0.01% | 638 |
|
2020
Q4 | $341K | Sell |
10,460
-5,160
| -33% | -$168K | 0.01% | 537 |
|
2020
Q3 | $305K | Buy |
15,620
+2,635
| +20% | +$51.5K | 0.01% | 505 |
|
2020
Q2 | $200K | Buy |
+12,985
| New | +$200K | 0.01% | 609 |
|