Lincoln National Corp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,208
| Closed | -$1M | – | 1044 |
|
|
2024
Q1 | $1M | Sell |
8,208
-708
| -8% | -$86.3K | 0.02% | 517 |
|
|
2023
Q4 | $960K | Sell |
8,916
-219
| -2% | -$23.6K | 0.02% | 473 |
|
|
2023
Q3 | $958K | Sell |
9,135
-172
| -2% | -$18K | 0.02% | 418 |
|
|
2023
Q2 | $1.04M | Sell |
9,307
-546
| -6% | -$61.2K | 0.02% | 397 |
|
|
2023
Q1 | $1.11M | Buy |
9,853
+233
| +2% | +$26.3K | 0.02% | 363 |
|
|
2022
Q4 | $1.05M | Buy |
9,620
+452
| +5% | +$49.3K | 0.02% | 347 |
|
|
2022
Q3 | $963K | Buy |
9,168
+98
| +1% | +$10.3K | 0.02% | 339 |
|
|
2022
Q2 | $1.03M | Buy |
9,070
+317
| +4% | +$36K | 0.02% | 337 |
|
|
2022
Q1 | $1.32M | Buy |
8,753
+100
| +1% | +$15.1K | 0.03% | 299 |
|
|
2021
Q4 | $1.7M | Sell |
8,653
-149
| -2% | -$29.3K | 0.03% | 246 |
|
|
2021
Q3 | $1.73M | Buy |
8,802
+16
| +0.2% | +$3.15K | 0.04% | 225 |
|
|
2021
Q2 | $1.74M | Buy |
8,786
+2,677
| +44% | +$530K | 0.04% | 224 |
|
|
2021
Q1 | $1.05M | Buy |
6,109
+1,838
| +43% | +$315K | 0.03% | 284 |
|
|
2020
Q4 | $647K | Sell |
4,271
-39
| -0.9% | -$5.91K | 0.02% | 372 |
|
|
2020
Q3 | $553K | Buy |
4,310
+45
| +1% | +$5.77K | 0.02% | 362 |
|
|
2020
Q2 | $527K | Buy |
4,265
+29
| +0.7% | +$3.58K | 0.02% | 363 |
|
|
2020
Q1 | $414K | Sell |
4,236
-165
| -4% | -$16.1K | 0.02% | 370 |
|
|
2019
Q4 | $536K | Buy |
4,401
+21
| +0.5% | +$2.56K | 0.02% | 382 |
|
|
2019
Q3 | $500K | Buy |
4,380
+1,213
| +38% | +$138K | 0.02% | 346 |
|
|
2019
Q2 | $347K | Buy |
3,167
+620
| +24% | +$67.9K | 0.01% | 389 |
|
|
2019
Q1 | $255K | Buy |
2,547
+16
| +0.6% | +$1.6K | 0.01% | 425 |
|
|
2018
Q4 | $234K | Sell |
2,531
-30
| -1% | -$2.77K | 0.01% | 403 |
|
|
2018
Q3 | $280K | Buy |
2,561
+60
| +2% | +$6.56K | 0.01% | 377 |
|
|
2018
Q2 | $290K | Buy |
+2,501
| New | +$290K | 0.01% | 370 |
|
|
2018
Q1 | – | Sell |
-3,553
| Closed | -$373K | – | 611 |
|
|
2017
Q4 | $373K | Buy |
+3,553
| New | +$373K | 0.01% | 429 |
|