Oakworth Capital’s Lincoln National LNC Stock Holding History

Oakworth Capital’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.3K	Hold	414	–	–	﹤0.01%	473
2025 Q1	$14.9K	Hold	414	–	–	﹤0.01%	487
2024 Q4	$13.1K	Hold	414	–	–	﹤0.01%	490
2024 Q3	$13K	Hold	414	–	–	﹤0.01%	486
2024 Q2	$12.9K	Hold	414	–	–	﹤0.01%	467
2024 Q1	$13.2K	Hold	414	–	–	﹤0.01%	444
2023 Q4	$11.2K	Hold	414	–	–	﹤0.01%	465
2023 Q3	$10.2K	Sell	414 -95	-19%	-$2.35K	﹤0.01%	443
2023 Q2	$13.1K	Sell	509 -254	-33%	-$6.54K	﹤0.01%	425
2023 Q1	$17.1K	Hold	763	–	–	﹤0.01%	389
2022 Q4	$23.4K	Hold	763	–	–	﹤0.01%	351
2022 Q3	$34K	Hold	763	–	–	﹤0.01%	338
2022 Q2	$36K	Hold	763	–	–	﹤0.01%	329
2022 Q1	$50K	Hold	763	–	–	﹤0.01%	305
2021 Q4	$52K	Hold	763	–	–	﹤0.01%	327
2021 Q3	$52K	Hold	763	–	–	0.01%	310
2021 Q2	$48K	Hold	763	–	–	﹤0.01%	319
2021 Q1	$48K	Hold	763	–	–	0.01%	311
2020 Q4	$38K	Hold	763	–	–	﹤0.01%	312
2020 Q3	$24K	Hold	763	–	–	﹤0.01%	350
2020 Q2	$28K	Hold	763	–	–	0.01%	330
2020 Q1	$20K	Hold	763	–	–	﹤0.01%	324
2019 Q4	$45K	Hold	763	–	–	0.01%	299
2019 Q3	$46K	Hold	763	–	–	0.01%	297
2019 Q2	$49K	Hold	763	–	–	0.01%	320
2019 Q1	$45K	Hold	763	–	–	0.01%	314
2018 Q4	$39K	Hold	763	–	–	0.01%	318
2018 Q3	$52K	Hold	763	–	–	0.01%	293
2018 Q2	$47K	Hold	763	–	–	0.01%	306
2018 Q1	$54K	Sell	763 -2	-0.3%	-$142	0.01%	271
2017 Q4	$59K	Hold	765	–	–	0.01%	268
2017 Q3	$52K	Hold	765	–	–	0.01%	291
2017 Q2	$52K	Hold	765	–	–	0.01%	283
2017 Q1	$50K	Sell	765 -86	-10%	-$5.62K	0.01%	277
2016 Q4	$55K	Hold	851	–	–	0.02%	259
2016 Q3	$40K	Hold	851	–	–	0.01%	280
2016 Q2	$39K	Buy	851 +765	+890%	+$35.1K	0.01%	277
2016 Q1	$3K	Sell	86 -45	-34%	-$1.57K	﹤0.01%	474
2015 Q4	$7K	Hold	131	–	–	﹤0.01%	386
2015 Q3	$6K	Hold	131	–	–	﹤0.01%	330
2015 Q2	$7K	Hold	131	–	–	﹤0.01%	331
2015 Q1	$7K	Hold	131	–	–	﹤0.01%	342
2014 Q4	$8K	Hold	131	–	–	﹤0.01%	331
2014 Q3	$7K	Hold	131	–	–	﹤0.01%	309
2014 Q2	$7K	Hold	131	–	–	﹤0.01%	312
2014 Q1	$7K	Hold	131	–	–	﹤0.01%	306
2013 Q4	$7K	Buy	+131	New	+$7K	﹤0.01%	286