Rafferty Asset Management’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 | – | Sell |
-68,921
| Closed | -$1.78M | – | 1088 |
|
|
2023
Q2 | $1.78M | Buy |
68,921
+2,114
| +3% | +$46.4K | 0.01% | 681 |
|
|
2023
Q1 | $1.5M | Sell |
66,807
-3,936
| -6% | -$117K | 0.01% | 695 |
|
|
2022
Q4 | $2.17M | Buy |
70,743
+6,702
| +10% | +$266K | 0.02% | 547 |
|
|
2022
Q3 | $2.81M | Buy |
64,041
+1,992
| +3% | +$95.9K | 0.03% | 434 |
|
|
2022
Q2 | $2.9M | Sell |
62,049
-35,742
| -37% | -$2.04M | 0.03% | 402 |
|
|
2022
Q1 | $6.39M | Sell |
97,791
-9,927
| -9% | -$678K | 0.04% | 309 |
|
|
2021
Q4 | $7.35M | Buy |
107,718
+7,689
| +8% | +$542K | 0.04% | 255 |
|
|
2021
Q3 | $6.88M | Sell |
100,029
-25,765
| -20% | -$1.68M | 0.05% | 235 |
|
|
2021
Q2 | $7.91M | Buy |
125,794
+10,141
| +9% | +$669K | 0.05% | 221 |
|
|
2021
Q1 | $7.2M | Buy |
115,653
+32,643
| +39% | +$1.8M | 0.05% | 217 |
|
|
2020
Q4 | $4.18M | Buy |
83,010
+12,298
| +17% | +$523K | 0.04% | 264 |
|
|
2020
Q3 | $2.21M | Buy |
70,712
+20,579
| +41% | +$735K | 0.03% | 381 |
|
|
2020
Q2 | $1.84M | Buy |
50,133
+42,198
| +532% | +$1.49M | 0.03% | 371 |
|
|
2020
Q1 | $209K | Sell |
7,935
-25,216
| -76% | -$1.2M | 0.01% | 517 |
|
|
2019
Q4 | $1.96M | Buy |
33,151
+3,005
| +10% | +$177K | 0.03% | 397 |
|
|
2019
Q3 | $1.82M | Sell |
30,146
-6,777
| -18% | -$405K | 0.03% | 413 |
|
|
2019
Q2 | $2.38M | Sell |
36,923
-62,857
| -63% | -$4.02M | 0.04% | 322 |
|
|
2019
Q1 | $5.86M | Buy |
99,780
+62,725
| +169% | +$3.72M | 0.09% | 113 |
|
|
2018
Q4 | $1.9M | Sell |
37,055
-14,370
| -28% | -$874K | 0.04% | 204 |
|
|
2018
Q3 | $3.48M | Sell |
51,425
-44,034
| -46% | -$2.91M | 0.05% | 167 |
|
|
2018
Q2 | $5.94M | Buy |
95,459
+39,663
| +71% | +$2.71M | 0.09% | 112 |
|
|
2018
Q1 | $4.08M | Sell |
55,796
-47,720
| -46% | -$3.74M | 0.06% | 165 |
|
|
2017
Q4 | $7.96M | Buy |
103,516
+66,560
| +180% | +$5.04M | 0.14% | 80 |
|
|
2017
Q3 | $2.72M | Buy |
36,956
+3,725
| +11% | +$263K | 0.06% | 172 |
|
|
2017
Q2 | $2.25M | Sell |
33,231
-10,095
| -23% | -$667K | 0.06% | 194 |
|
|
2017
Q1 | $2.84M | Sell |
43,326
-25,253
| -37% | -$1.73M | 0.06% | 166 |
|
|
2016
Q4 | $4.54M | Buy |
68,579
+53,230
| +347% | +$3.1M | 0.21% | 42 |
|
|
2016
Q3 | $721K | Sell |
15,349
-10,393
| -40% | -$465K | 0.03% | 270 |
|
|
2016
Q2 | $998K | Sell |
25,742
-7,656
| -23% | -$325K | 0.07% | 214 |
|
|
2016
Q1 | $1.31M | Buy |
33,398
+11,018
| +49% | +$430K | 0.07% | 199 |
|
|
2015
Q4 | $1.14M | Sell |
22,380
-1,725
| -7% | -$90.3K | 0.14% | 176 |
|
|
2015
Q3 | $1.14M | Buy |
24,105
+12,294
| +104% | +$659K | 0.09% | 196 |
|
|
2015
Q2 | $699K | Sell |
11,811
-3,279
| -22% | -$192K | 0.05% | 299 |
|
|
2015
Q1 | $867K | Buy |
15,090
+7,264
| +93% | +$406K | 0.07% | 249 |
|
|
2014
Q4 | $451K | Sell |
7,826
-1,615
| -17% | -$87.9K | 0.1% | 254 |
|
|
2014
Q3 | $506K | Sell |
9,441
-3,434
| -27% | -$183K | 0.05% | 139 |
|
|
2014
Q2 | $662K | Buy |
12,875
+4,233
| +49% | +$209K | 0.13% | 122 |
|
|
2014
Q1 | $438K | Sell |
8,642
-3,743
| -30% | -$188K | 0.09% | 99 |
|
|
2013
Q4 | $639K | Buy |
12,385
+4,435
| +56% | +$212K | 0.15% | 67 |
|
|
2013
Q3 | $334K | Sell |
7,950
-3,135
| -28% | -$132K | 0.06% | 104 |
|
|
2013
Q2 | $404K | Buy |
+11,085
| New | +$378K | 0.06% | 144 |
|
Other funds holding LNC
