PFC
Poplar Forest Capital’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,306
| Closed | -$9.04M | – | 53 |
|
|
2022
Q2 | $9.04M | Sell |
193,306
-65,042
| -25% | -$3.04M | 1.04% | 30 |
|
|
2022
Q1 | $16.9M | Sell |
258,348
-2,800
| -1% | -$183K | 1.76% | 29 |
|
|
2021
Q4 | $17.8M | Sell |
261,148
-63,901
| -20% | -$4.36M | 1.87% | 26 |
|
|
2021
Q3 | $22.3M | Sell |
325,049
-9,665
| -3% | -$664K | 2.29% | 23 |
|
|
2021
Q2 | $21M | Sell |
334,714
-76,862
| -19% | -$4.83M | 2.07% | 24 |
|
|
2021
Q1 | $25.6M | Sell |
411,576
-12,700
| -3% | -$791K | 2.56% | 22 |
|
|
2020
Q4 | $21.3M | Sell |
424,276
-97,439
| -19% | -$4.9M | 2.5% | 21 |
|
|
2020
Q3 | $16.3M | Sell |
521,715
-47,000
| -8% | -$1.47M | 2% | 25 |
|
|
2020
Q2 | $20.9M | Sell |
568,715
-132,891
| -19% | -$4.89M | 2.4% | 20 |
|
|
2020
Q1 | $18.5M | Sell |
701,606
-30,193
| -4% | -$795K | 2.56% | 16 |
|
|
2019
Q4 | $43.2M | Sell |
731,799
-190,983
| -21% | -$11.3M | 3.79% | 11 |
|
|
2019
Q3 | $55.7M | Sell |
922,782
-46,909
| -5% | -$2.83M | 4.28% | 5 |
|
|
2019
Q2 | $62.5M | Sell |
969,691
-72,665
| -7% | -$4.68M | 4.54% | 6 |
|
|
2019
Q1 | $61.2M | Sell |
1,042,356
-13,408
| -1% | -$787K | 4.12% | 6 |
|
|
2018
Q4 | $54.2M | Buy |
1,055,764
+226,646
| +27% | +$11.6M | 4.01% | 11 |
|
|
2018
Q3 | $56.1M | Buy |
829,118
+48,592
| +6% | +$3.29M | 4.26% | 6 |
|
|
2018
Q2 | $48.6M | Sell |
780,526
-21,932
| -3% | -$1.37M | 4.07% | 8 |
|
|
2018
Q1 | $58.6M | Sell |
802,458
-16,603
| -2% | -$1.21M | 4.99% | 1 |
|
|
2017
Q4 | $63M | Buy |
819,061
+24,063
| +3% | +$1.85M | 5.02% | 2 |
|
|
2017
Q3 | $58.4M | Sell |
794,998
-37,315
| -4% | -$2.74M | 5.07% | 3 |
|
|
2017
Q2 | $56.2M | Sell |
832,313
-79,767
| -9% | -$5.39M | 4.83% | 4 |
|
|
2017
Q1 | $59.7M | Buy |
912,080
+6,345
| +0.7% | +$415K | 4.91% | 2 |
|
|
2016
Q4 | $60M | Sell |
905,735
-245,801
| -21% | -$16.3M | 5.04% | 1 |
|
|
2016
Q3 | $54.1M | Buy |
1,151,536
+72,590
| +7% | +$3.41M | 4.63% | 3 |
|
|
2016
Q2 | $41.8M | Buy |
1,078,946
+81,790
| +8% | +$3.17M | 3.89% | 12 |
|
|
2016
Q1 | $39.1M | Buy |
997,156
+41,937
| +4% | +$1.64M | 3.41% | 13 |
|
|
2015
Q4 | $48M | Sell |
955,219
-25,412
| -3% | -$1.28M | 4.26% | 5 |
|
|
2015
Q3 | $46.5M | Sell |
980,631
-68,833
| -7% | -$3.27M | 4.33% | 6 |
|
|
2015
Q2 | $62.1M | Sell |
1,049,464
-35,432
| -3% | -$2.1M | 4.71% | 2 |
|
|
2015
Q1 | $62.3M | Buy |
1,084,896
+143,631
| +15% | +$8.25M | 4.56% | 4 |
|
|
2014
Q4 | $54.3M | Buy |
941,265
+73,819
| +9% | +$4.26M | 4.51% | 3 |
|
|
2014
Q3 | $46.5M | Buy |
867,446
+13,901
| +2% | +$745K | 4.12% | 5 |
|
|
2014
Q2 | $43.9M | Buy |
853,545
+71,454
| +9% | +$3.68M | 4.36% | 6 |
|
|
2014
Q1 | $39.6M | Buy |
782,091
+50,164
| +7% | +$2.54M | 4.23% | 7 |
|
|
2013
Q4 | $37.8M | Sell |
731,927
-53,346
| -7% | -$2.75M | 4.76% | 3 |
|
|
2013
Q3 | $33M | Sell |
785,273
-110,581
| -12% | -$4.64M | 4.14% | 5 |
|
|
2013
Q2 | $32.7M | Buy |
+895,854
| New | +$32.7M | 4.55% | 3 |
|