Parametric Portfolio Associates’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $135M | Sell |
2,067,508
-34,530
| -2% | -$2.26M | 0.07% | 258 |
|
|
2021
Q4 | $143M | Buy |
2,102,038
+19,447
| +0.9% | +$1.33M | 0.07% | 256 |
|
|
2021
Q3 | $143M | Sell |
2,082,591
-32,657
| -2% | -$2.25M | 0.08% | 231 |
|
|
2021
Q2 | $133M | Sell |
2,115,248
-67,153
| -3% | -$4.22M | 0.07% | 256 |
|
|
2021
Q1 | $136M | Sell |
2,182,401
-252,675
| -10% | -$15.7M | 0.08% | 236 |
|
|
2020
Q4 | $123M | Sell |
2,435,076
-58,353
| -2% | -$2.94M | 0.08% | 232 |
|
|
2020
Q3 | $78.1M | Sell |
2,493,429
-106,021
| -4% | -$3.32M | 0.06% | 298 |
|
|
2020
Q2 | $95.6M | Buy |
2,599,450
+651,094
| +33% | +$24M | 0.07% | 238 |
|
|
2020
Q1 | $51.3M | Buy |
1,948,356
+607,012
| +45% | +$16M | 0.05% | 354 |
|
|
2019
Q4 | $79.2M | Buy |
1,341,344
+26,711
| +2% | +$1.58M | 0.06% | 304 |
|
|
2019
Q3 | $79.3M | Buy |
1,314,633
+40,777
| +3% | +$2.46M | 0.06% | 285 |
|
|
2019
Q2 | $82.1M | Buy |
1,273,856
+24,744
| +2% | +$1.59M | 0.07% | 271 |
|
|
2019
Q1 | $73.3M | Buy |
1,249,112
+61,433
| +5% | +$3.61M | 0.06% | 279 |
|
|
2018
Q4 | $60.9M | Buy |
1,187,679
+47,430
| +4% | +$2.43M | 0.06% | 296 |
|
|
2018
Q3 | $77.1M | Sell |
1,140,249
-12,037
| -1% | -$814K | 0.07% | 267 |
|
|
2018
Q2 | $71.7M | Sell |
1,152,286
-20,328
| -2% | -$1.27M | 0.07% | 277 |
|
|
2018
Q1 | $85.7M | Buy |
1,172,614
+24,783
| +2% | +$1.81M | 0.08% | 231 |
|
|
2017
Q4 | $88.2M | Buy |
1,147,831
+20,516
| +2% | +$1.58M | 0.09% | 214 |
|
|
2017
Q3 | $82.8M | Buy |
1,127,315
+32,235
| +3% | +$2.37M | 0.09% | 217 |
|
|
2017
Q2 | $74M | Buy |
1,095,080
+508,613
| +87% | +$34.4M | 0.09% | 221 |
|
|
2017
Q1 | $38.4M | Sell |
586,467
-419,402
| -42% | -$27.4M | 0.06% | 327 |
|
|
2016
Q4 | $66.7M | Buy |
1,005,869
+107,416
| +12% | +$7.12M | 0.09% | 222 |
|
|
2016
Q3 | $42.2M | Buy |
898,453
+72,381
| +9% | +$3.4M | 0.06% | 314 |
|
|
2016
Q2 | $32M | Buy |
826,072
+37,077
| +5% | +$1.44M | 0.05% | 373 |
|
|
2016
Q1 | $30.9M | Buy |
788,995
+18,590
| +2% | +$729K | 0.05% | 389 |
|
|
2015
Q4 | $38.7M | Sell |
770,405
-313,601
| -29% | -$15.8M | 0.07% | 301 |
|
|
2015
Q3 | $51.4M | Buy |
1,084,006
+297,180
| +38% | +$14.1M | 0.1% | 210 |
|
|
2015
Q2 | $46.6M | Buy |
786,826
+10,503
| +1% | +$622K | 0.09% | 221 |
|
|
2015
Q1 | $44.6M | Sell |
776,323
-38,022
| -5% | -$2.18M | 0.09% | 231 |
|
|
2014
Q4 | $47M | Sell |
814,345
-76,029
| -9% | -$4.38M | 0.1% | 209 |
|
|
2014
Q3 | $47.7M | Sell |
890,374
-68,226
| -7% | -$3.66M | 0.11% | 200 |
|
|
2014
Q2 | $49.3M | Sell |
958,600
-29,391
| -3% | -$1.51M | 0.11% | 190 |
|
|
2014
Q1 | $50.1M | Buy |
987,991
+43
| +0% | +$2.18K | 0.12% | 179 |
|
|
2013
Q4 | $51M | Buy |
987,948
+44,395
| +5% | +$2.29M | 0.12% | 168 |
|
|
2013
Q3 | $39.6M | Sell |
943,553
-44,783
| -5% | -$1.88M | 0.11% | 191 |
|
|
2013
Q2 | $36M | Buy |
+988,336
| New | +$36M | 0.11% | 199 |
|