ProShare Advisors’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
Q4 | – | Sell |
-45,978
| Closed | -$1.14M | – | 1963 |
|
|
2023
Q3 | $1.14M | Sell |
45,978
-37,563
| -45% | -$982K | ﹤0.01% | 708 |
|
|
2023
Q2 | $2.15M | Buy |
83,541
+5,197
| +7% | +$114K | 0.01% | 652 |
|
|
2023
Q1 | $1.76M | Buy |
78,344
+10,526
| +16% | +$313K | 0.01% | 663 |
|
|
2022
Q4 | $2.08M | Buy |
67,818
+10,776
| +19% | +$428K | 0.01% | 619 |
|
|
2022
Q3 | $2.5M | Buy |
57,042
+23,748
| +71% | +$1.14M | 0.01% | 576 |
|
|
2022
Q2 | $1.56M | Sell |
33,294
-12,290
| -27% | -$701K | 0.01% | 690 |
|
|
2022
Q1 | $2.98M | Sell |
45,584
-1,700
| -4% | -$116K | 0.01% | 645 |
|
|
2021
Q4 | $3.23M | Buy |
47,284
+6,461
| +16% | +$456K | 0.01% | 661 |
|
|
2021
Q3 | $2.81M | Sell |
40,823
-5,839
| -13% | -$381K | 0.01% | 641 |
|
|
2021
Q2 | $2.93M | Buy |
46,662
+2,217
| +5% | +$146K | 0.01% | 636 |
|
|
2021
Q1 | $2.77M | Buy |
44,445
+10,484
| +31% | +$579K | 0.01% | 599 |
|
|
2020
Q4 | $1.71M | Buy |
33,961
+2,367
| +7% | +$101K | 0.01% | 679 |
|
|
2020
Q3 | $990K | Sell |
31,594
-2,255
| -7% | -$80.5K | ﹤0.01% | 722 |
|
|
2020
Q2 | $1.25M | Buy |
33,849
+3,107
| +10% | +$109K | 0.01% | 651 |
|
|
2020
Q1 | $809K | Sell |
30,742
-24,042
| -44% | -$1.14M | 0.01% | 634 |
|
|
2019
Q4 | $3.23M | Buy |
54,784
+5,352
| +11% | +$315K | 0.02% | 523 |
|
|
2019
Q3 | $2.98M | Sell |
49,432
-743
| -1% | -$44.4K | 0.02% | 513 |
|
|
2019
Q2 | $3.23M | Sell |
50,175
-3,915
| -7% | -$250K | 0.02% | 491 |
|
|
2019
Q1 | $3.17M | Sell |
54,090
-3,008
| -5% | -$178K | 0.02% | 502 |
|
|
2018
Q4 | $2.93M | Buy |
57,098
+2
| +0% | +$122 | 0.02% | 493 |
|
|
2018
Q3 | $3.86M | Sell |
57,096
-11,734
| -17% | -$774K | 0.03% | 479 |
|
|
2018
Q2 | $4.29M | Sell |
68,830
-3,043
| -4% | -$208K | 0.03% | 473 |
|
|
2018
Q1 | $5.25M | Buy |
71,873
+2,328
| +3% | +$183K | 0.03% | 428 |
|
|
2017
Q4 | $5.35M | Buy |
69,545
+11,688
| +20% | +$884K | 0.04% | 407 |
|
|
2017
Q3 | $4.25M | Buy |
57,857
+7,391
| +15% | +$521K | 0.04% | 405 |
|
|
2017
Q2 | $3.41M | Sell |
50,466
-1,640
| -3% | -$108K | 0.03% | 438 |
|
|
2017
Q1 | $3.41M | Buy |
52,106
+522
| +1% | +$35.7K | 0.04% | 423 |
|
|
2016
Q4 | $3.42M | Buy |
51,584
+4,537
| +10% | +$264K | 0.04% | 410 |
|
|
2016
Q3 | $2.21M | Sell |
47,047
-11,477
| -20% | -$514K | 0.03% | 460 |
|
|
2016
Q2 | $2.27M | Sell |
58,524
-25,649
| -30% | -$1.09M | 0.03% | 462 |
|
|
2016
Q1 | $3.3M | Sell |
84,173
-16,695
| -17% | -$652K | 0.05% | 320 |
|
|
2015
Q4 | $5.07M | Buy |
100,868
+1,712
| +2% | +$89.6K | 0.06% | 282 |
|
|
2015
Q3 | $4.71M | Buy |
99,156
+26,961
| +37% | +$1.45M | 0.07% | 279 |
|
|
2015
Q2 | $4.28M | Sell |
72,195
-26,135
| -27% | -$1.53M | 0.06% | 306 |
|
|
2015
Q1 | $5.65M | Buy |
98,330
+8,094
| +9% | +$452K | 0.07% | 289 |
|
|
2014
Q4 | $5.2M | Buy |
90,236
+5,000
| +6% | +$272K | 0.06% | 315 |
|
|
2014
Q3 | $4.57M | Sell |
85,236
-8,349
| -9% | -$444K | 0.06% | 316 |
|
|
2014
Q2 | $4.81M | Sell |
93,585
-4,451
| -5% | -$220K | 0.06% | 305 |
|
|
2014
Q1 | $4.97M | Buy |
98,036
+2,718
| +3% | +$137K | 0.06% | 292 |
|
|
2013
Q4 | $4.92M | Buy |
95,318
+20,263
| +27% | +$971K | 0.07% | 310 |
|
|
2013
Q3 | $3.15M | Sell |
75,055
-25,466
| -25% | -$1.07M | 0.07% | 226 |
|
|
2013
Q2 | $3.67M | Buy |
+100,521
| New | +$3.43M | 0.07% | 255 |
|
Other funds holding LNC
