RVPG
Relative Value Partners Group’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,769
| Closed | -$460K | – | 420 |
|
|
2024
Q1 | $460K | Sell |
16,769
-96
| -0.6% | -$2.64K | 0.03% | 203 |
|
|
2023
Q4 | $455K | Sell |
16,865
-2,921
| -15% | -$78.8K | 0.03% | 207 |
|
|
2023
Q3 | $489K | Buy |
19,786
+1,678
| +9% | +$41.4K | 0.03% | 194 |
|
|
2023
Q2 | $466K | Buy |
18,108
+200
| +1% | +$5.15K | 0.03% | 190 |
|
|
2023
Q1 | $402K | Buy |
17,908
+5,498
| +44% | +$124K | 0.03% | 191 |
|
|
2022
Q4 | $381K | Sell |
12,410
-200
| -2% | -$6.14K | 0.03% | 208 |
|
|
2022
Q3 | $554K | Sell |
12,610
-110
| -0.9% | -$4.83K | 0.05% | 167 |
|
|
2022
Q2 | $584K | Buy |
12,720
+3,420
| +37% | +$157K | 0.04% | 145 |
|
|
2022
Q1 | $608K | Buy |
9,300
+100
| +1% | +$6.54K | 0.04% | 168 |
|
|
2021
Q4 | $628K | Buy |
9,200
+250
| +3% | +$17.1K | 0.04% | 124 |
|
|
2021
Q3 | $615K | Hold |
8,950
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $562K | Buy |
8,950
+378
| +4% | +$23.7K | 0.04% | 122 |
|
|
2021
Q1 | $534K | Buy |
8,572
+80
| +0.9% | +$4.98K | 0.05% | 132 |
|
|
2020
Q4 | $427K | Buy |
8,492
+1,197
| +16% | +$60.2K | 0.04% | 141 |
|
|
2020
Q3 | $229K | Buy |
+7,295
| New | +$229K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-4,910
| Closed | -$290K | – | 187 |
|
|
2019
Q4 | $290K | Buy |
4,910
+410
| +9% | +$24.2K | 0.03% | 139 |
|
|
2019
Q3 | $271K | Buy |
4,500
+200
| +5% | +$12K | 0.03% | 135 |
|
|
2019
Q2 | $277K | Buy |
+4,300
| New | +$277K | 0.03% | 136 |
|