Paloma Partners’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,860
| Closed | -$213K | – | 1066 |
|
|
2024
Q2 | $213K | Buy |
+6,860
| New | +$213K | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-25,600
| Closed | -$1.2M | – | 566 |
|
|
2022
Q2 | $1.2M | Buy |
+25,600
| New | +$1.2M | 0.04% | 213 |
|
|
2022
Q1 | – | Sell |
-10,847
| Closed | -$740K | – | 1559 |
|
|
2021
Q4 | $740K | Buy |
+10,847
| New | +$740K | 0.01% | 690 |
|
|
2021
Q2 | – | Sell |
-8,503
| Closed | -$529K | – | 1770 |
|
|
2021
Q1 | $529K | Buy |
8,503
+1,052
| +14% | +$65.4K | 0.01% | 897 |
|
|
2020
Q4 | $375K | Sell |
7,451
-42,946
| -85% | -$2.16M | 0.01% | 869 |
|
|
2020
Q3 | $1.58M | Sell |
50,397
-84,219
| -63% | -$2.64M | 0.04% | 397 |
|
|
2020
Q2 | $4.95M | Buy |
134,616
+126,870
| +1,638% | +$4.67M | 0.09% | 266 |
|
|
2020
Q1 | $204K | Sell |
7,746
-68,254
| -90% | -$1.8M | 0.01% | 810 |
|
|
2019
Q4 | $4.49M | Buy |
76,000
+67,953
| +844% | +$4.01M | 0.07% | 218 |
|
|
2019
Q3 | $485K | Sell |
8,047
-27,926
| -78% | -$1.68M | 0.01% | 917 |
|
|
2019
Q2 | $2.32M | Sell |
35,973
-3,530
| -9% | -$228K | 0.04% | 288 |
|
|
2019
Q1 | $2.32M | Buy |
39,503
+14,272
| +57% | +$838K | 0.06% | 258 |
|
|
2018
Q4 | $1.3M | Buy |
+25,231
| New | +$1.3M | 0.04% | 272 |
|
|
2018
Q3 | – | Sell |
-20,352
| Closed | -$1.27M | – | 1378 |
|
|
2018
Q2 | $1.27M | Sell |
20,352
-565
| -3% | -$35.2K | 0.02% | 440 |
|
|
2018
Q1 | $1.53M | Sell |
20,917
-28,910
| -58% | -$2.11M | 0.02% | 397 |
|
|
2017
Q4 | $3.83M | Buy |
49,827
+12,474
| +33% | +$959K | 0.05% | 149 |
|
|
2017
Q3 | $2.74M | Sell |
37,353
-39,592
| -51% | -$2.91M | 0.04% | 237 |
|
|
2017
Q2 | $5.2M | Buy |
76,945
+19,470
| +34% | +$1.32M | 0.06% | 155 |
|
|
2017
Q1 | $3.76M | Buy |
57,475
+24,761
| +76% | +$1.62M | 0.05% | 228 |
|
|
2016
Q4 | $2.17M | Buy |
32,714
+6,527
| +25% | +$433K | 0.02% | 374 |
|
|
2016
Q3 | $1.23M | Sell |
26,187
-2,295
| -8% | -$108K | 0.02% | 488 |
|
|
2016
Q2 | $1.11M | Sell |
28,482
-78,895
| -73% | -$3.06M | 0.01% | 738 |
|
|
2016
Q1 | $4.21M | Buy |
107,377
+78,014
| +266% | +$3.06M | 0.07% | 120 |
|
|
2015
Q4 | $1.48M | Buy |
29,363
+22,515
| +329% | +$1.13M | 0.04% | 321 |
|
|
2015
Q3 | $325K | Sell |
6,848
-62,006
| -90% | -$2.94M | 0.01% | 945 |
|
|
2015
Q2 | $4.08M | Buy |
68,854
+19,476
| +39% | +$1.15M | 0.08% | 153 |
|
|
2015
Q1 | $2.84M | Buy |
+49,378
| New | +$2.84M | 0.08% | 155 |
|
|
2014
Q4 | – | Sell |
-19,325
| Closed | -$1.04M | – | 1161 |
|
|
2014
Q3 | $1.04M | Buy |
+19,325
| New | +$1.04M | 0.05% | 305 |
|
|
2014
Q2 | – | Sell |
-4,336
| Closed | -$219K | – | 1086 |
|
|
2014
Q1 | $219K | Sell |
4,336
-42,100
| -91% | -$2.13M | 0.01% | 524 |
|
|
2013
Q4 | $2.4M | Buy |
46,436
+18,278
| +65% | +$943K | 0.12% | 162 |
|
|
2013
Q3 | $1.18M | Buy |
28,158
+20,607
| +273% | +$865K | 0.05% | 302 |
|
|
2013
Q2 | $275K | Buy |
+7,551
| New | +$275K | 0.02% | 679 |
|