Ontario Teachers' Pension Plan Board’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$311K | – | 538 |
|
|
2023
Q3 | $311K | Sell |
12,600
-35,138
| -74% | -$919K | ﹤0.01% | 473 |
|
|
2023
Q2 | $1.23M | Sell |
47,738
-4,557
| -9% | -$100K | 0.01% | 318 |
|
|
2023
Q1 | $1.18M | Buy |
52,295
+7,362
| +16% | +$219K | 0.01% | 284 |
|
|
2022
Q4 | $1.38M | Buy |
44,933
+5,032
| +13% | +$200K | 0.01% | 257 |
|
|
2022
Q3 | $1.75M | Buy |
39,901
+24,974
| +167% | +$1.2M | 0.02% | 189 |
|
|
2022
Q2 | $698K | Buy |
+14,927
| New | +$851K | 0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-15,591
| Closed | -$410K | – | 423 |
|
|
2020
Q1 | $410K | Sell |
15,591
-25,795
| -62% | -$1.22M | 0.01% | 383 |
|
|
2019
Q4 | $2.44M | Sell |
41,386
-155,914
| -79% | -$9.18M | 0.05% | 276 |
|
|
2019
Q3 | $11.9M | Buy |
197,300
+38,061
| +24% | +$2.28M | 0.22% | 66 |
|
|
2019
Q2 | $10.3M | Buy |
159,239
+60,489
| +61% | +$3.86M | 0.19% | 79 |
|
|
2019
Q1 | $5.8M | Sell |
98,750
-1,552
| -2% | -$91.9K | 0.12% | 122 |
|
|
2018
Q4 | $5.15M | Buy |
100,302
+26,696
| +36% | +$1.62M | 0.13% | 115 |
|
|
2018
Q3 | $4.98M | Sell |
73,606
-253,183
| -77% | -$16.7M | 0.07% | 189 |
|
|
2018
Q2 | $20.3M | Buy |
326,789
+16,566
| +5% | +$1.13M | 0.29% | 82 |
|
|
2018
Q1 | $22.7M | Sell |
310,223
-274
| -0.1% | -$21.5K | 0.34% | 59 |
|
|
2017
Q4 | $23.9M | Buy |
310,497
+4,155
| +1% | +$314K | 0.29% | 63 |
|
|
2017
Q3 | $22.5M | Sell |
306,342
-3,686
| -1% | -$260K | 0.3% | 67 |
|
|
2017
Q2 | $21M | Sell |
310,028
-14,024
| -4% | -$927K | 0.25% | 70 |
|
|
2017
Q1 | $21.2M | Buy |
324,052
+295,261
| +1,026% | +$20.2M | 0.25% | 74 |
|
|
2016
Q4 | $1.91M | Buy |
28,791
+7,451
| +35% | +$433K | 0.02% | 419 |
|
|
2016
Q3 | $1M | Buy |
21,340
+304
| +1% | +$13.6K | 0.01% | 481 |
|
|
2016
Q2 | $816K | Buy |
21,036
+1,820
| +9% | +$77.2K | 0.01% | 496 |
|
|
2016
Q1 | $753K | Buy |
19,216
+4,385
| +30% | +$171K | 0.01% | 480 |
|
|
2015
Q4 | $745K | Sell |
14,831
-100,406
| -87% | -$5.25M | 0.01% | 474 |
|
|
2015
Q3 | $5.47M | Sell |
115,237
-78,013
| -40% | -$4.18M | 0.05% | 265 |
|
|
2015
Q2 | $11.4M | Buy |
193,250
+159,777
| +477% | +$9.36M | 0.08% | 167 |
|
|
2015
Q1 | $1.92M | Sell |
33,473
-6,935
| -17% | -$387K | 0.01% | 491 |
|
|
2014
Q4 | $2.33M | Sell |
40,408
-7,528
| -16% | -$410K | 0.02% | 396 |
|
|
2014
Q3 | $2.57M | Buy |
47,936
+4,653
| +11% | +$247K | 0.02% | 379 |
|
|
2014
Q2 | $2.23M | Buy |
43,283
+311
| +0.7% | +$15.4K | 0.02% | 396 |
|
|
2014
Q1 | $2.18M | Sell |
42,972
-9,416
| -18% | -$473K | 0.02% | 392 |
|
|
2013
Q4 | $2.7M | Sell |
52,388
-11,136
| -18% | -$533K | 0.02% | 380 |
|
|
2013
Q3 | $2.67M | Sell |
63,524
-5,872
| -8% | -$248K | 0.02% | 426 |
|
|
2013
Q2 | $2.53M | Buy |
+69,396
| New | +$2.37M | 0.02% | 407 |
|
Other funds holding LNC
