Ossiam’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198,082
| Closed | -$5.1M | – | 701 |
|
|
2023
Q2 | $5.1M | Buy |
198,082
+90,685
| +84% | +$2.34M | 0.09% | 131 |
|
|
2023
Q1 | $2.41M | Buy |
107,397
+91,683
| +583% | +$2.06M | 0.05% | 187 |
|
|
2022
Q4 | $483K | Buy |
15,714
+13,485
| +605% | +$414K | 0.01% | 369 |
|
|
2022
Q3 | $98K | Sell |
2,229
-36,922
| -94% | -$1.62M | ﹤0.01% | 573 |
|
|
2022
Q2 | $1.83M | Buy |
39,151
+6,715
| +21% | +$314K | 0.06% | 171 |
|
|
2022
Q1 | $2.12M | Buy |
32,436
+23,589
| +267% | +$1.54M | 0.06% | 172 |
|
|
2021
Q4 | $604K | Buy |
8,847
+203
| +2% | +$13.9K | 0.02% | 300 |
|
|
2021
Q3 | $594K | Sell |
8,644
-1,203
| -12% | -$82.7K | 0.02% | 276 |
|
|
2021
Q2 | $607K | Buy |
9,847
+6,613
| +204% | +$408K | 0.02% | 295 |
|
|
2021
Q1 | $201K | Buy |
3,234
+2,893
| +848% | +$180K | 0.01% | 332 |
|
|
2020
Q4 | $17K | Sell |
341
-5,112
| -94% | -$255K | ﹤0.01% | 407 |
|
|
2020
Q3 | $171K | Buy |
5,453
+4,112
| +307% | +$129K | 0.01% | 341 |
|
|
2020
Q2 | $49K | Buy |
+1,341
| New | +$49K | ﹤0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-1,243
| Closed | -$73K | – | 487 |
|
|
2019
Q4 | $73K | Sell |
1,243
-2,542
| -67% | -$149K | 0.01% | 443 |
|
|
2019
Q3 | $228K | Buy |
3,785
+3,026
| +399% | +$182K | 0.02% | 314 |
|
|
2019
Q2 | $49K | Buy |
+759
| New | +$49K | ﹤0.01% | 426 |
|