Lincoln National Corp’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,392
| Closed | -$1.22M | – | 1179 |
|
|
2024
Q1 | $1.22M | Buy |
14,392
+7,874
| +121% | +$666K | 0.02% | 458 |
|
|
2023
Q4 | $504K | Buy |
6,518
+579
| +10% | +$44.8K | 0.01% | 666 |
|
|
2023
Q3 | $263K | Sell |
5,939
-2,310
| -28% | -$102K | 0.01% | 855 |
|
|
2023
Q2 | $549K | Sell |
8,249
-516
| -6% | -$34.4K | 0.01% | 569 |
|
|
2023
Q1 | $602K | Buy |
8,765
+98
| +1% | +$6.73K | 0.01% | 525 |
|
|
2022
Q4 | $545K | Buy |
8,667
+699
| +9% | +$43.9K | 0.01% | 514 |
|
|
2022
Q3 | $438K | Buy |
7,968
+186
| +2% | +$10.2K | 0.01% | 526 |
|
|
2022
Q2 | $478K | Sell |
7,782
-53
| -0.7% | -$3.26K | 0.01% | 490 |
|
|
2022
Q1 | $1.06M | Sell |
7,835
-176
| -2% | -$23.9K | 0.02% | 346 |
|
|
2021
Q4 | $1.29M | Buy |
8,011
+164
| +2% | +$26.5K | 0.03% | 295 |
|
|
2021
Q3 | $1.88M | Sell |
7,847
-203
| -3% | -$48.7K | 0.04% | 212 |
|
|
2021
Q2 | $1.96M | Buy |
8,050
+582
| +8% | +$142K | 0.04% | 204 |
|
|
2021
Q1 | $1.7M | Sell |
7,468
-758
| -9% | -$172K | 0.04% | 212 |
|
|
2020
Q4 | $1.79M | Buy |
8,226
+1,203
| +17% | +$262K | 0.05% | 193 |
|
|
2020
Q3 | $1.14M | Sell |
7,023
-6,449
| -48% | -$1.05M | 0.03% | 231 |
|
|
2020
Q2 | $1.41M | Buy |
13,472
+31
| +0.2% | +$3.25K | 0.05% | 193 |
|
|
2020
Q1 | $704K | Buy |
13,441
+842
| +7% | +$44.1K | 0.03% | 274 |
|
|
2019
Q4 | $788K | Sell |
12,599
-500
| -4% | -$31.3K | 0.03% | 308 |
|
|
2019
Q3 | $811K | Buy |
13,099
+759
| +6% | +$47K | 0.03% | 261 |
|
|
2019
Q2 | $895K | Buy |
12,340
+1,651
| +15% | +$120K | 0.03% | 219 |
|
|
2019
Q1 | $801K | Buy |
10,689
+2,255
| +27% | +$169K | 0.03% | 225 |
|
|
2018
Q4 | $473K | Buy |
8,434
+980
| +13% | +$55K | 0.02% | 280 |
|
|
2018
Q3 | $738K | Buy |
7,454
+1,127
| +18% | +$112K | 0.03% | 215 |
|
|
2018
Q2 | $390K | Buy |
6,327
+764
| +14% | +$47.1K | 0.01% | 313 |
|
|
2018
Q1 | $274K | Buy |
+5,563
| New | +$274K | 0.01% | 390 |
|