Marble Harbor Investment Counsel’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,150	Closed	-$271K	–	186
2022 Q1	$271K	Hold	4,150	–	–	0.03%	165
2021 Q4	$283K	Buy	4,150 +1,150	+38%	+$78.4K	0.03%	170
2021 Q3	$206K	Sell	3,000 -1,150	-28%	-$79K	0.03%	186
2021 Q2	$261K	Hold	4,150	–	–	0.03%	172
2021 Q1	$258K	Hold	4,150	–	–	0.04%	168
2020 Q4	$209K	Buy	+4,150	New	+$209K	0.03%	173
2020 Q1	–	Sell	-7,150	Closed	-$422K	–	160
2019 Q4	$422K	Hold	7,150	–	–	0.07%	119
2019 Q3	$431K	Hold	7,150	–	–	0.08%	115
2019 Q2	$461K	Hold	7,150	–	–	0.08%	113
2019 Q1	$420K	Hold	7,150	–	–	0.07%	119
2018 Q4	$367K	Hold	7,150	–	–	0.07%	117
2018 Q3	$484K	Hold	7,150	–	–	0.09%	107
2018 Q2	$445K	Hold	7,150	–	–	0.08%	110
2018 Q1	$522K	Hold	7,150	–	–	0.1%	102
2017 Q4	$550K	Hold	7,150	–	–	0.11%	106
2017 Q3	$525K	Hold	7,150	–	–	0.11%	107
2017 Q2	$483K	Hold	7,150	–	–	0.1%	109
2017 Q1	$468K	Hold	7,150	–	–	0.1%	109
2016 Q4	$474K	Hold	7,150	–	–	0.11%	101
2016 Q3	$336K	Hold	7,150	–	–	0.08%	117
2016 Q2	$277K	Hold	7,150	–	–	0.07%	124
2016 Q1	$280K	Hold	7,150	–	–	0.07%	120
2015 Q4	$359K	Hold	7,150	–	–	0.1%	100
2015 Q3	$339K	Hold	7,150	–	–	0.09%	102
2015 Q2	$423K	Hold	7,150	–	–	0.11%	94
2015 Q1	$411K	Hold	7,150	–	–	0.1%	98
2014 Q4	$412K	Hold	7,150	–	–	0.09%	110
2014 Q3	$383K	Hold	7,150	–	–	0.09%	112
2014 Q2	$368K	Hold	7,150	–	–	0.09%	112
2014 Q1	$362K	Hold	7,150	–	–	0.09%	109
2013 Q4	$369K	Hold	7,150	–	–	0.1%	105
2013 Q3	$300K	Hold	7,150	–	–	0.09%	106
2013 Q2	$260K	Buy	+7,150	New	+$260K	0.08%	116