PI
PineBridge Investments’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,822
| Closed | -$267K | – | 622 |
|
|
2023
Q3 | $267K | Buy |
+10,822
| New | +$267K | ﹤0.01% | 592 |
|
|
2023
Q2 | – | Sell |
-161,057
| Closed | -$3.62M | – | 912 |
|
|
2023
Q1 | $3.62M | Buy |
161,057
+159,699
| +11,760% | +$3.59M | 0.04% | 312 |
|
|
2022
Q4 | $41.7K | Sell |
1,358
-1,512
| -53% | -$46.4K | ﹤0.01% | 576 |
|
|
2022
Q3 | $126K | Hold |
2,870
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $134K | Sell |
2,870
-51,894
| -95% | -$2.42M | ﹤0.01% | 505 |
|
|
2022
Q1 | $3.58M | Buy |
54,764
+29,906
| +120% | +$1.95M | 0.04% | 332 |
|
|
2021
Q4 | $1.7M | Buy |
+24,858
| New | +$1.7M | 0.02% | 446 |
|
|
2018
Q3 | – | Sell |
-63,126
| Closed | -$3.93M | – | 1137 |
|
|
2018
Q2 | $3.93M | Sell |
63,126
-4,597
| -7% | -$286K | 0.1% | 207 |
|
|
2018
Q1 | $4.95M | Buy |
67,723
+859
| +1% | +$62.8K | 0.12% | 173 |
|
|
2017
Q4 | $5.14M | Buy |
66,864
+50
| +0.1% | +$3.84K | 0.13% | 158 |
|
|
2017
Q3 | $4.91M | Buy |
+66,814
| New | +$4.91M | 0.12% | 162 |
|
|
2015
Q4 | – | Sell |
-1,085
| Closed | -$51K | – | 1159 |
|
|
2015
Q3 | $51K | Hold |
1,085
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $64K | Hold |
1,085
| – | – | ﹤0.01% | 887 |
|
|
2015
Q1 | $62K | Buy |
1,085
+839
| +341% | +$47.9K | ﹤0.01% | 974 |
|
|
2014
Q4 | $14K | Sell |
246
-110
| -31% | -$6.26K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $19K | Sell |
356
-979
| -73% | -$52.3K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $69K | Buy |
1,335
+1,227
| +1,136% | +$63.4K | ﹤0.01% | 881 |
|
|
2014
Q1 | $5K | Buy |
108
+6
| +6% | +$278 | ﹤0.01% | 1077 |
|
|
2013
Q4 | $5K | Sell |
102
-2
| -2% | -$98 | ﹤0.01% | 1076 |
|
|
2013
Q3 | $4K | Sell |
104
-94,151
| -100% | -$3.62M | ﹤0.01% | 1088 |
|
|
2013
Q2 | $3.44M | Buy |
+94,255
| New | +$3.44M | 0.11% | 190 |
|