Pacer Advisors’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 |
-349,462
| Closed | -$9M | – | 2643 |
|
|
2023
Q2 | $9M | Buy |
349,462
+72,857
| +26% | +$1.88M | 0.04% | 411 |
|
|
2023
Q1 | $6.22M | Buy |
276,605
+273,149
| +7,904% | +$6.14M | 0.03% | 508 |
|
|
2022
Q4 | $106K | Sell |
3,456
-197,414
| -98% | -$6.06M | ﹤0.01% | 2586 |
|
|
2022
Q3 | $8.82M | Buy |
200,870
+195,069
| +3,363% | +$8.57M | 0.06% | 271 |
|
|
2022
Q2 | $271K | Sell |
5,801
-93,871
| -94% | -$4.39M | ﹤0.01% | 907 |
|
|
2022
Q1 | $6.52M | Buy |
99,672
+35,897
| +56% | +$2.35M | 0.05% | 361 |
|
|
2021
Q4 | $4.35M | Buy |
63,775
+53,903
| +546% | +$3.68M | 0.04% | 510 |
|
|
2021
Q3 | $679K | Sell |
9,872
-3,117
| -24% | -$214K | 0.01% | 1012 |
|
|
2021
Q2 | $816K | Buy |
12,989
+2,417
| +23% | +$152K | 0.01% | 932 |
|
|
2021
Q1 | $658K | Sell |
10,572
-1,872
| -15% | -$117K | 0.01% | 945 |
|
|
2020
Q4 | $626K | Sell |
12,444
-1,415
| -10% | -$71.2K | 0.01% | 882 |
|
|
2020
Q3 | $434K | Sell |
13,859
-2,860
| -17% | -$89.6K | 0.01% | 1031 |
|
|
2020
Q2 | $615K | Buy |
+16,719
| New | +$615K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-24,068
| Closed | -$1.42M | – | 915 |
|
|
2019
Q4 | $1.42M | Buy |
24,068
+1,742
| +8% | +$103K | 0.06% | 424 |
|
|
2019
Q3 | $1.35M | Buy |
22,326
+2,171
| +11% | +$131K | 0.03% | 696 |
|
|
2019
Q2 | $1.3M | Buy |
20,155
+2,392
| +13% | +$154K | 0.03% | 703 |
|
|
2019
Q1 | $1.04M | Buy |
+17,763
| New | +$1.04M | 0.03% | 445 |
|
|
2018
Q4 | – | Sell |
-11,681
| Closed | -$790K | – | 826 |
|
|
2018
Q3 | $790K | Buy |
11,681
+1,428
| +14% | +$96.6K | 0.03% | 744 |
|
|
2018
Q2 | $638K | Buy |
10,253
+867
| +9% | +$54K | 0.03% | 825 |
|
|
2018
Q1 | $686K | Buy |
9,386
+1,830
| +24% | +$134K | 0.04% | 629 |
|
|
2017
Q4 | $581K | Buy |
7,556
+2,230
| +42% | +$171K | 0.04% | 656 |
|
|
2017
Q3 | $391K | Buy |
5,326
+492
| +10% | +$36.1K | 0.03% | 784 |
|
|
2017
Q2 | $327K | Buy |
4,834
+374
| +8% | +$25.3K | 0.03% | 816 |
|
|
2017
Q1 | $292K | Buy |
4,460
+143
| +3% | +$9.36K | 0.04% | 766 |
|
|
2016
Q4 | $286K | Sell |
4,317
-439
| -9% | -$29.1K | 0.04% | 713 |
|
|
2016
Q3 | $223K | Sell |
4,756
-28
| -0.6% | -$1.31K | 0.03% | 766 |
|
|
2016
Q2 | $185K | Buy |
4,784
+410
| +9% | +$15.9K | 0.03% | 831 |
|
|
2016
Q1 | $171K | Buy |
4,374
+97
| +2% | +$3.79K | 0.04% | 444 |
|
|
2015
Q4 | $215K | Buy |
+4,277
| New | +$215K | 0.05% | 357 |
|
|
2013
Q4 | $297K | Buy |
+5,157
| New | +$297K | 0.07% | 359 |
|