Mason Street Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,061
| Closed | -$1.26M | – | 710 |
|
|
2020
Q4 | $1.26M | Sell |
25,061
-453
| -2% | -$19.3K | 0.02% | 834 |
|
|
2020
Q3 | $799K | Sell |
25,514
-2,071
| -8% | -$73.9K | 0.02% | 913 |
|
|
2020
Q2 | $1.01M | Sell |
27,585
-712
| -3% | -$25.1K | 0.02% | 817 |
|
|
2020
Q1 | $745K | Hold |
28,297
| – | – | 0.02% | 844 |
|
|
2019
Q4 | $1.67M | Sell |
28,297
-224
| -0.8% | -$13.2K | 0.03% | 687 |
|
|
2019
Q3 | $1.72M | Sell |
28,521
-337
| -1% | -$20.2K | 0.04% | 640 |
|
|
2019
Q2 | $1.86M | Sell |
28,858
-287
| -1% | -$18.3K | 0.04% | 601 |
|
|
2019
Q1 | $1.71M | Sell |
29,145
-970
| -3% | -$57.5K | 0.03% | 668 |
|
|
2018
Q4 | $1.54M | Sell |
30,115
-346
| -1% | -$21K | 0.04% | 611 |
|
|
2018
Q3 | $2.06M | Sell |
30,461
-224
| -0.7% | -$14.8K | 0.04% | 548 |
|
|
2018
Q2 | $1.91M | Buy |
30,685
+282
| +0.9% | +$19.3K | 0.04% | 579 |
|
|
2018
Q1 | $2.22M | Sell |
30,403
-78
| -0.3% | -$6.12K | 0.05% | 470 |
|
|
2017
Q4 | $2.34M | Sell |
30,481
-271
| -0.9% | -$20.5K | 0.05% | 444 |
|
|
2017
Q3 | $2.26M | Sell |
30,752
-376
| -1% | -$26.5K | 0.05% | 437 |
|
|
2017
Q2 | $2.1M | Buy |
31,128
+5
| +0% | +$331 | 0.05% | 462 |
|
|
2017
Q1 | $2.04M | Sell |
31,123
-143
| -0.5% | -$9.78K | 0.05% | 465 |
|
|
2016
Q4 | $2.07M | Sell |
31,266
-226
| -0.7% | -$13.1K | 0.06% | 436 |
|
|
2016
Q3 | $1.48M | Sell |
31,492
-701
| -2% | -$31.4K | 0.04% | 595 |
|
|
2016
Q2 | $1.25M | Buy |
32,193
+97
| +0.3% | +$4.11K | 0.04% | 663 |
|
|
2016
Q1 | $1.26M | Sell |
32,096
-233
| -0.7% | -$9.1K | 0.04% | 635 |
|
|
2015
Q4 | $1.63M | Sell |
32,329
-141
| -0.4% | -$7.38K | 0.05% | 472 |
|
|
2015
Q3 | $1.54M | Sell |
32,470
-110
| -0.3% | -$5.9K | 0.05% | 473 |
|
|
2015
Q2 | $1.93M | Sell |
32,580
-439
| -1% | -$25.7K | 0.06% | 404 |
|
|
2015
Q1 | $1.9M | Sell |
33,019
-9,294
| -22% | -$519K | 0.06% | 433 |
|
|
2014
Q4 | $2.44M | Sell |
42,313
-444
| -1% | -$24.2K | 0.02% | 875 |
|
|
2014
Q3 | $2.29M | Sell |
42,757
-546
| -1% | -$29K | 0.02% | 890 |
|
|
2014
Q2 | $2.23M | Sell |
43,303
-258
| -0.6% | -$12.7K | 0.02% | 911 |
|
|
2014
Q1 | $2.21M | Sell |
43,561
-72,376
| -62% | -$3.64M | 0.02% | 899 |
|
|
2013
Q4 | $5.99M | Buy |
115,937
+65,798
| +131% | +$3.15M | 0.05% | 435 |
|
|
2013
Q3 | $2.1M | Sell |
50,139
-6,571
| -12% | -$277K | 0.02% | 681 |
|
|
2013
Q2 | $2.07M | Buy |
+56,710
| New | +$1.93M | 0.02% | 665 |
|
Other funds holding LNC
LAM
