Regent Investment Management’s Lincoln National LNC Stock Holding History

Regent Investment Management’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$273K	Hold	8,882	–	–	0.07%	179
2022 Q3	$390K	Buy	8,882 +750	+9%	+$32.9K	0.11%	144
2022 Q2	$380K	Hold	8,132	–	–	0.11%	150
2022 Q1	$532K	Hold	8,132	–	–	0.12%	137
2021 Q4	$555K	Hold	8,132	–	–	0.12%	134
2021 Q3	$559K	Hold	8,132	–	–	0.13%	132
2021 Q2	$511K	Hold	8,132	–	–	0.12%	134
2021 Q1	$506K	Hold	8,132	–	–	0.13%	129
2020 Q4	$409K	Sell	8,132 -1,000	-11%	-$50.3K	0.11%	137
2020 Q3	$286K	Sell	9,132 -1,000	-10%	-$31.3K	0.09%	156
2020 Q2	$373K	Buy	10,132 +2,432	+32%	+$89.5K	0.12%	139
2020 Q1	$203K	Sell	7,700 -100	-1%	-$2.64K	0.08%	166
2019 Q4	$460K	Hold	7,800	–	–	0.14%	137
2019 Q3	$470K	Hold	7,800	–	–	0.15%	137
2019 Q2	$503K	Hold	7,800	–	–	0.16%	131
2019 Q1	$458K	Hold	7,800	–	–	0.15%	132
2018 Q4	$400K	Buy	7,800 +100	+1%	+$5.13K	0.15%	141
2018 Q3	$521K	Hold	7,700	–	–	0.16%	134
2018 Q2	$479K	Buy	7,700 +500	+7%	+$31.1K	0.16%	134
2018 Q1	$526K	Sell	7,200 -800	-10%	-$58.4K	0.18%	127
2017 Q4	$615K	Hold	8,000	–	–	0.2%	122
2017 Q3	$588K	Sell	8,000 -300	-4%	-$22.1K	0.2%	123
2017 Q2	$561K	Hold	8,300	–	–	0.2%	128
2017 Q1	$543K	Sell	8,300 -2,200	-21%	-$144K	0.21%	121
2016 Q4	$696K	Sell	10,500 -1,800	-15%	-$119K	0.36%	86
2016 Q3	$578K	Hold	12,300	–	–	0.3%	97
2016 Q2	$477K	Hold	12,300	–	–	0.26%	104
2016 Q1	$482K	Buy	12,300 +600	+5%	+$23.5K	0.27%	104
2015 Q4	$588K	Buy	11,700 +1,700	+17%	+$85.4K	0.31%	92
2015 Q3	$475K	Buy	10,000 +300	+3%	+$14.3K	0.26%	107
2015 Q2	$574K	Buy	9,700 +300	+3%	+$17.8K	0.29%	95
2015 Q1	$540K	Buy	9,400 +300	+3%	+$17.2K	0.27%	106
2014 Q4	$525K	Hold	9,100	–	–	0.27%	109
2014 Q3	$488K	Hold	9,100	–	–	0.25%	108
2014 Q2	$468K	Hold	9,100	–	–	0.23%	114
2014 Q1	$461K	Hold	9,100	–	–	0.24%	113
2013 Q4	$470K	Sell	9,100 -900	-9%	-$46.5K	0.26%	108
2013 Q3	$420K	Hold	10,000	–	–	0.28%	103
2013 Q2	$365K	Buy	+10,000	New	+$365K	0.28%	104