LAM
Lingohr Asset Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,453
| Closed | -$511K | – | 103 |
|
|
2021
Q4 | $511K | Sell |
7,453
-128
| -2% | -$8.78K | 1.28% | 31 |
|
|
2021
Q3 | $521K | Hold |
7,581
| – | – | 1.39% | 20 |
|
|
2021
Q2 | $476K | Hold |
7,581
| – | – | 1.2% | 50 |
|
|
2021
Q1 | $472K | Sell |
7,581
-1,174
| -13% | -$73.1K | 1.18% | 50 |
|
|
2020
Q4 | $440K | Sell |
8,755
-206
| -2% | -$10.4K | 1.27% | 10 |
|
|
2020
Q3 | $281K | Sell |
8,961
-700
| -7% | -$22K | 1% | 76 |
|
|
2020
Q2 | $360K | Sell |
9,661
-515
| -5% | -$19.2K | 1.46% | 18 |
|
|
2020
Q1 | $268K | Sell |
10,176
-5,315
| -34% | -$140K | 1.43% | 32 |
|
|
2019
Q4 | $909K | Hold |
15,491
| – | – | 0.88% | 62 |
|
|
2019
Q3 | $934K | Hold |
15,491
| – | – | 0.94% | 31 |
|
|
2019
Q2 | $998K | Sell |
15,491
-300
| -2% | -$19.3K | 0.98% | 23 |
|
|
2019
Q1 | $924K | Sell |
15,791
-400
| -2% | -$23.4K | 0.96% | 37 |
|
|
2018
Q4 | $826K | Sell |
16,191
-2,821
| -15% | -$144K | 0.89% | 50 |
|
|
2018
Q3 | $1.29M | Sell |
19,012
-3,150
| -14% | -$213K | 0.87% | 37 |
|
|
2018
Q2 | $1.38M | Buy |
22,162
+208
| +0.9% | +$13K | 0.86% | 63 |
|
|
2018
Q1 | $1.6M | Buy |
21,954
+1,372
| +7% | +$100K | 1% | 34 |
|
|
2017
Q4 | $1.58M | Sell |
20,582
-419
| -2% | -$32.2K | 0.83% | 34 |
|
|
2017
Q3 | $1.6M | Sell |
21,001
-1,000
| -5% | -$76.4K | 0.82% | 27 |
|
|
2017
Q2 | $1.44M | Sell |
22,001
-100
| -0.5% | -$6.55K | 0.83% | 45 |
|
|
2017
Q1 | $1.45M | Buy |
22,101
+11,943
| +118% | +$782K | 0.79% | 40 |
|
|
2016
Q4 | $673K | Sell |
10,158
-2,942
| -22% | -$195K | 0.41% | 82 |
|
|
2016
Q3 | $615K | Sell |
13,100
-16,700
| -56% | -$784K | 0.56% | 71 |
|
|
2016
Q2 | $1.16M | Buy |
29,800
+12,900
| +76% | +$500K | 1.16% | 31 |
|
|
2016
Q1 | $668K | Buy |
16,900
+3,900
| +30% | +$154K | 0.63% | 59 |
|
|
2015
Q4 | $659K | Sell |
13,000
-2,600
| -17% | -$132K | 0.33% | 70 |
|
|
2015
Q3 | $740K | Sell |
15,600
-15,500
| -50% | -$735K | 0.35% | 64 |
|
|
2015
Q2 | $1.84M | Sell |
31,100
-2,000
| -6% | -$119K | 1.07% | 27 |
|
|
2015
Q1 | $1.91M | Sell |
33,100
-70,100
| -68% | -$4.03M | 1.1% | 26 |
|
|
2014
Q4 | $5.31M | Sell |
103,200
-87,000
| -46% | -$4.48M | 1.32% | 30 |
|
|
2014
Q3 | $10.2M | Buy |
190,200
+87,000
| +84% | +$4.66M | 1.48% | 27 |
|
|
2014
Q2 | $5.31M | Buy |
103,200
+42,000
| +69% | +$2.16M | 1.32% | 30 |
|
|
2014
Q1 | $3.1M | Sell |
61,200
-8,900
| -13% | -$451K | 0.63% | 60 |
|
|
2013
Q4 | $3.62M | Sell |
70,100
-39,000
| -36% | -$2.01M | 0.73% | 53 |
|
|
2013
Q3 | $4.58M | Sell |
109,100
-11,200
| -9% | -$470K | 0.77% | 54 |
|
|
2013
Q2 | $4.39M | Buy |
+120,300
| New | +$4.39M | 0.81% | 51 |
|