LAM
Lyrical Asset Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,384,867
| Closed | -$149M | – | 41 |
|
|
2022
Q4 | $149M | Sell |
3,384,867
-172,100
| -5% | -$7.56M | 3.14% | 13 |
|
|
2022
Q3 | $156M | Sell |
3,556,967
-411,618
| -10% | -$18.1M | 3.23% | 12 |
|
|
2022
Q2 | $186M | Sell |
3,968,585
-178,951
| -4% | -$8.37M | 3.23% | 15 |
|
|
2022
Q1 | $271M | Buy |
4,147,536
+49,765
| +1% | +$3.25M | 3.75% | 6 |
|
|
2021
Q4 | $280M | Sell |
4,097,771
-334,725
| -8% | -$22.8M | 3.75% | 9 |
|
|
2021
Q3 | $305M | Sell |
4,432,496
-142,000
| -3% | -$9.76M | 3.91% | 7 |
|
|
2021
Q2 | $287M | Sell |
4,574,496
-362,732
| -7% | -$22.8M | 3.48% | 11 |
|
|
2021
Q1 | $307M | Buy |
4,937,228
+149,662
| +3% | +$9.32M | 3.61% | 11 |
|
|
2020
Q4 | $241M | Buy |
4,787,566
+85,943
| +2% | +$4.32M | 3.32% | 13 |
|
|
2020
Q3 | $147M | Sell |
4,701,623
-86,645
| -2% | -$2.71M | 2.68% | 16 |
|
|
2020
Q2 | $176M | Buy |
4,788,268
+156,422
| +3% | +$5.75M | 3.47% | 11 |
|
|
2020
Q1 | $122M | Sell |
4,631,846
-380,216
| -8% | -$10M | 3% | 15 |
|
|
2019
Q4 | $296M | Buy |
5,012,062
+216,444
| +5% | +$12.8M | 4.02% | 10 |
|
|
2019
Q3 | $289M | Sell |
4,795,618
-365,636
| -7% | -$22.1M | 4.35% | 8 |
|
|
2019
Q2 | $333M | Sell |
5,161,254
-26,844
| -0.5% | -$1.73M | 4.6% | 6 |
|
|
2019
Q1 | $305M | Buy |
5,188,098
+285,521
| +6% | +$16.8M | 4.08% | 8 |
|
|
2018
Q4 | $252M | Sell |
4,902,577
-165,874
| -3% | -$8.51M | 3.8% | 8 |
|
|
2018
Q3 | $343M | Buy |
5,068,451
+247,509
| +5% | +$16.7M | 4.13% | 9 |
|
|
2018
Q2 | $300M | Buy |
4,820,942
+90,069
| +2% | +$5.61M | 3.75% | 10 |
|
|
2018
Q1 | $346M | Buy |
4,730,873
+313,152
| +7% | +$22.9M | 4.23% | 4 |
|
|
2017
Q4 | $340M | Buy |
4,417,721
+109,845
| +3% | +$8.44M | 4.15% | 5 |
|
|
2017
Q3 | $317M | Buy |
4,307,876
+138,139
| +3% | +$10.2M | 4.13% | 4 |
|
|
2017
Q2 | $282M | Buy |
4,169,737
+520,169
| +14% | +$35.2M | 3.97% | 5 |
|
|
2017
Q1 | $239M | Buy |
3,649,568
+194,461
| +6% | +$12.7M | 3.83% | 6 |
|
|
2016
Q4 | $229M | Buy |
3,455,107
+56,261
| +2% | +$3.73M | 4.08% | 2 |
|
|
2016
Q3 | $160M | Sell |
3,398,846
-87,673
| -3% | -$4.12M | 3.13% | 16 |
|
|
2016
Q2 | $135M | Buy |
+3,486,519
| New | +$135M | 2.82% | 20 |
|