Pettyjohn Wood & White’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,998
| Closed | -$219K | – | 170 |
|
|
2022
Q3 | $219K | Hold |
4,998
| – | – | 0.06% | 155 |
|
|
2022
Q2 | $234K | Hold |
4,998
| – | – | 0.06% | 154 |
|
|
2022
Q1 | $327K | Hold |
4,998
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $341K | Hold |
4,998
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $344K | Sell |
4,998
-259
| -5% | -$17.8K | 0.08% | 130 |
|
|
2021
Q2 | $330K | Hold |
5,257
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $327K | Hold |
5,257
| – | – | 0.08% | 130 |
|
|
2020
Q4 | $264K | Buy |
+5,257
| New | +$264K | 0.07% | 134 |
|
|
2020
Q3 | – | Sell |
-5,898
| Closed | -$217K | – | 143 |
|
|
2020
Q2 | $217K | Buy |
+5,898
| New | +$217K | 0.07% | 131 |
|
|
2020
Q1 | – | Sell |
-5,898
| Closed | -$348K | – | 141 |
|
|
2019
Q4 | $348K | Hold |
5,898
| – | – | 0.1% | 116 |
|
|
2019
Q3 | $356K | Sell |
5,898
-19
| -0.3% | -$1.15K | 0.11% | 116 |
|
|
2019
Q2 | $381K | Hold |
5,917
| – | – | 0.12% | 107 |
|
|
2019
Q1 | $347K | Sell |
5,917
-300
| -5% | -$17.6K | 0.11% | 109 |
|
|
2018
Q4 | $319K | Hold |
6,217
| – | – | 0.12% | 109 |
|
|
2018
Q3 | $421K | Hold |
6,217
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $387K | Hold |
6,217
| – | – | 0.14% | 107 |
|
|
2018
Q1 | $454K | Sell |
6,217
-1,336
| -18% | -$97.6K | 0.16% | 98 |
|
|
2017
Q4 | $581K | Sell |
7,553
-1,000
| -12% | -$76.9K | 0.21% | 88 |
|
|
2017
Q3 | $628K | Sell |
8,553
-204
| -2% | -$15K | 0.23% | 83 |
|
|
2017
Q2 | $592K | Buy |
8,757
+804
| +10% | +$54.4K | 0.22% | 84 |
|
|
2017
Q1 | $521K | Sell |
7,953
-2,600
| -25% | -$170K | 0.19% | 89 |
|
|
2016
Q4 | $699K | Sell |
10,553
-3,146
| -23% | -$208K | 0.27% | 77 |
|
|
2016
Q3 | $644K | Sell |
13,699
-1,000
| -7% | -$47K | 0.31% | 73 |
|
|
2016
Q2 | $570K | Hold |
14,699
| – | – | 0.23% | 86 |
|
|
2016
Q1 | $576K | Sell |
14,699
-449
| -3% | -$17.6K | 0.24% | 85 |
|
|
2015
Q4 | $761K | Sell |
15,148
-720
| -5% | -$36.2K | 0.32% | 75 |
|
|
2015
Q3 | $753K | Sell |
15,868
-450
| -3% | -$21.4K | 0.35% | 74 |
|
|
2015
Q2 | $966K | Sell |
16,318
-600
| -4% | -$35.5K | 0.41% | 70 |
|
|
2015
Q1 | $972K | Buy |
16,918
+336
| +2% | +$19.3K | 0.4% | 70 |
|
|
2014
Q4 | $956K | Hold |
16,582
| – | – | 0.4% | 73 |
|
|
2014
Q3 | $888K | Sell |
16,582
-1,430
| -8% | -$76.6K | 0.38% | 75 |
|
|
2014
Q2 | $927K | Hold |
18,012
| – | – | 0.41% | 73 |
|
|
2014
Q1 | $913K | Sell |
18,012
-675
| -4% | -$34.2K | 0.42% | 73 |
|
|
2013
Q4 | $965K | Sell |
18,687
-1,660
| -8% | -$85.7K | 0.56% | 61 |
|
|
2013
Q3 | $854K | Sell |
20,347
-560
| -3% | -$23.5K | 0.53% | 63 |
|
|
2013
Q2 | $762K | Buy |
+20,907
| New | +$762K | 0.48% | 66 |
|