Raymond James Trust’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,205
| Closed | -$243K | – | 1100 |
|
|
2022
Q2 | $243K | Sell |
5,205
-13
| -0.2% | -$607 | 0.01% | 912 |
|
|
2022
Q1 | $341K | Sell |
5,218
-737
| -12% | -$48.2K | 0.01% | 812 |
|
|
2021
Q4 | $406K | Buy |
5,955
+33
| +0.6% | +$2.25K | 0.01% | 745 |
|
|
2021
Q3 | $407K | Hold |
5,922
| – | – | 0.01% | 700 |
|
|
2021
Q2 | $372K | Hold |
5,922
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $369K | Hold |
5,922
| – | – | 0.01% | 719 |
|
|
2020
Q4 | $298K | Buy |
+5,922
| New | +$298K | 0.01% | 780 |
|
|
2020
Q3 | – | Sell |
-6,437
| Closed | -$237K | – | 1000 |
|
|
2020
Q2 | $237K | Buy |
+6,437
| New | +$237K | 0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-7,513
| Closed | -$444K | – | 905 |
|
|
2019
Q4 | $444K | Sell |
7,513
-53
| -0.7% | -$3.13K | 0.02% | 507 |
|
|
2019
Q3 | $457K | Buy |
7,566
+47
| +0.6% | +$2.84K | 0.02% | 480 |
|
|
2019
Q2 | $485K | Sell |
7,519
-456
| -6% | -$29.4K | 0.03% | 447 |
|
|
2019
Q1 | $468K | Sell |
7,975
-595
| -7% | -$34.9K | 0.03% | 441 |
|
|
2018
Q4 | $439K | Buy |
8,570
+149
| +2% | +$7.63K | 0.03% | 428 |
|
|
2018
Q3 | $570K | Sell |
8,421
-1,022
| -11% | -$69.2K | 0.03% | 403 |
|
|
2018
Q2 | $588K | Buy |
9,443
+67
| +0.7% | +$4.17K | 0.04% | 377 |
|
|
2018
Q1 | $685K | Buy |
9,376
+2,209
| +31% | +$161K | 0.05% | 313 |
|
|
2017
Q4 | $551K | Buy |
7,167
+826
| +13% | +$63.5K | 0.04% | 363 |
|
|
2017
Q3 | $466K | Sell |
6,341
-178
| -3% | -$13.1K | 0.03% | 396 |
|
|
2017
Q2 | $440K | Sell |
6,519
-16
| -0.2% | -$1.08K | 0.03% | 402 |
|
|
2017
Q1 | $428K | Sell |
6,535
-97
| -1% | -$6.35K | 0.03% | 404 |
|
|
2016
Q4 | $440K | Buy |
6,632
+89
| +1% | +$5.91K | 0.04% | 387 |
|
|
2016
Q3 | $307K | Buy |
6,543
+104
| +2% | +$4.88K | 0.03% | 462 |
|
|
2016
Q2 | $249K | Buy |
6,439
+404
| +7% | +$15.6K | 0.02% | 520 |
|
|
2016
Q1 | $237K | Sell |
6,035
-1,738
| -22% | -$68.3K | 0.02% | 531 |
|
|
2015
Q4 | $391K | Buy |
7,773
+398
| +5% | +$20K | 0.04% | 388 |
|
|
2015
Q3 | $350K | Sell |
7,375
-4,643
| -39% | -$220K | 0.04% | 382 |
|
|
2015
Q2 | $712K | Buy |
12,018
+1,107
| +10% | +$65.6K | 0.08% | 240 |
|
|
2015
Q1 | $627K | Buy |
10,911
+1,961
| +22% | +$113K | 0.07% | 270 |
|
|
2014
Q4 | $517K | Buy |
8,950
+565
| +7% | +$32.6K | 0.06% | 315 |
|
|
2014
Q3 | $449K | Buy |
8,385
+321
| +4% | +$17.2K | 0.05% | 332 |
|
|
2014
Q2 | $415K | Buy |
8,064
+1,709
| +27% | +$88K | 0.05% | 344 |
|
|
2014
Q1 | $322K | Buy |
6,355
+668
| +12% | +$33.8K | 0.04% | 382 |
|
|
2013
Q4 | $294K | Buy |
5,687
+126
| +2% | +$6.51K | 0.04% | 405 |
|
|
2013
Q3 | $234K | Sell |
5,561
-2,677
| -32% | -$113K | 0.04% | 439 |
|
|
2013
Q2 | $300K | Buy |
+8,238
| New | +$300K | 0.05% | 331 |
|