Pathstone Family Office’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 Q3	$399K	Buy	+16,145	New	+$422K	﹤0.01%	1154
2023 Q1	–	Sell	-17,874	Closed	-$506K	–	1383
2022 Q4	$506K	Sell	17,874 -5,713	-24%	-$227K	﹤0.01%	1092
2022 Q3	$1.04M	Buy	23,587 +13,721	+139%	+$661K	0.01%	717
2022 Q2	$462K	Buy	9,866 +6,355	+181%	+$362K	0.01%	612
2022 Q1	$229K	Sell	3,511 -261	-7%	-$17.8K	0.01%	851
2021 Q4	$256K	Buy	+3,772	New	+$266K	0.01%	759
2021 Q1	–	Sell	-126	Closed	-$6K	–	1057
2020 Q4	$6K	Sell	126 -803	-86%	-$34.1K	﹤0.01%	931
2020 Q3	$29K	Buy	+929	New	+$33.2K	﹤0.01%	428
2019 Q3	–	Sell	-6,850	Closed	-$442K	–	676
2019 Q2	$442K	Hold	6,850	–	–	0.05%	140
2019 Q1	$402K	Buy	+6,850	New	+$406K	0.05%	126
2017 Q3	–	Sell	-4,800	Closed	-$324K	–	265
2017 Q2	$324K	Hold	4,800	–	–	0.14%	70
2017 Q1	$314K	Sell	4,800 -374	-7%	-$25.6K	0.17%	67
2016 Q4	$343K	Buy	+5,174	New	+$301K	0.22%	57