RNC Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,973
| Closed | -$691K | – | 148 |
|
|
2023
Q3 | $691K | Sell |
27,973
-3,484
| -11% | -$86K | 0.04% | 99 |
|
|
2023
Q2 | $810K | Sell |
31,457
-5,116
| -14% | -$132K | 0.04% | 110 |
|
|
2023
Q1 | $822K | Sell |
36,573
-7,251
| -17% | -$163K | 0.05% | 112 |
|
|
2022
Q4 | $1.35M | Sell |
43,824
-761,668
| -95% | -$23.4M | 0.08% | 99 |
|
|
2022
Q3 | $35.4M | Sell |
805,492
-4,035
| -0.5% | -$177K | 2.22% | 21 |
|
|
2022
Q2 | $37.9M | Buy |
809,527
+8,853
| +1% | +$414K | 2.15% | 20 |
|
|
2022
Q1 | $52.3M | Sell |
800,674
-2,115
| -0.3% | -$138K | 2.66% | 11 |
|
|
2021
Q4 | $54.8M | Buy |
802,789
+9,048
| +1% | +$618K | 2.71% | 10 |
|
|
2021
Q3 | $54.6M | Buy |
793,741
+290,775
| +58% | +$20M | 2.9% | 10 |
|
|
2021
Q2 | $31.6M | Buy |
502,966
+19,460
| +4% | +$1.22M | 1.67% | 31 |
|
|
2021
Q1 | $30.1M | Buy |
483,506
+53,565
| +12% | +$3.34M | 1.7% | 28 |
|
|
2020
Q4 | $21.6M | Buy |
429,941
+355,492
| +477% | +$17.9M | 1.34% | 34 |
|
|
2020
Q3 | $2.33M | Buy |
74,449
+23,957
| +47% | +$750K | 0.17% | 74 |
|
|
2020
Q2 | $1.86M | Buy |
50,492
+135
| +0.3% | +$4.97K | 0.13% | 74 |
|
|
2020
Q1 | $1.33M | Buy |
50,357
+289
| +0.6% | +$7.6K | 0.11% | 81 |
|
|
2019
Q4 | $2.96M | Sell |
50,068
-2,715
| -5% | -$160K | 0.19% | 67 |
|
|
2019
Q3 | $3.18M | Sell |
52,783
-600
| -1% | -$36.2K | 0.23% | 63 |
|
|
2019
Q2 | $3.44M | Sell |
53,383
-1,950
| -4% | -$126K | 0.24% | 63 |
|
|
2019
Q1 | $3.25M | Buy |
55,333
+25
| +0% | +$1.47K | 0.23% | 60 |
|
|
2018
Q4 | $2.84M | Sell |
55,308
-2,425
| -4% | -$124K | 0.21% | 59 |
|
|
2018
Q3 | $3.91M | Sell |
57,733
-1,175
| -2% | -$79.5K | 0.26% | 54 |
|
|
2018
Q2 | $3.67M | Sell |
58,908
-683
| -1% | -$42.5K | 0.26% | 53 |
|
|
2018
Q1 | $4.35M | Sell |
59,591
-1,561
| -3% | -$114K | 0.32% | 53 |
|
|
2017
Q4 | $4.7M | Sell |
61,152
-2,268
| -4% | -$174K | 0.33% | 50 |
|
|
2017
Q3 | $4.66M | Sell |
63,420
-1,150
| -2% | -$84.5K | 0.35% | 49 |
|
|
2017
Q2 | $4.36M | Sell |
64,570
-5,425
| -8% | -$367K | 0.34% | 53 |
|
|
2017
Q1 | $4.58M | Sell |
69,995
-2,488
| -3% | -$163K | 0.36% | 52 |
|
|
2016
Q4 | $4.8M | Sell |
72,483
-2,910
| -4% | -$193K | 0.4% | 51 |
|
|
2016
Q3 | $3.54M | Sell |
75,393
-2,799
| -4% | -$131K | 0.31% | 55 |
|
|
2016
Q2 | $3.03M | Sell |
78,192
-450
| -0.6% | -$17.4K | 0.28% | 57 |
|
|
2016
Q1 | $3.08M | Sell |
78,642
-275
| -0.3% | -$10.8K | 0.3% | 59 |
|
|
2015
Q4 | $3.97M | Sell |
78,917
-2,790
| -3% | -$140K | 0.4% | 57 |
|
|
2015
Q3 | $3.88M | Buy |
81,707
+4,450
| +6% | +$211K | 0.37% | 52 |
|
|
2015
Q2 | $4.58M | Sell |
77,257
-1,650
| -2% | -$97.7K | 0.39% | 52 |
|
|
2015
Q1 | $4.53M | Sell |
78,907
-3,265
| -4% | -$188K | 0.38% | 49 |
|
|
2014
Q4 | $4.74M | Buy |
82,172
+2,910
| +4% | +$168K | 0.39% | 51 |
|
|
2014
Q3 | $4.25M | Sell |
79,262
-1,000
| -1% | -$53.6K | 0.34% | 51 |
|
|
2014
Q2 | $4.13M | Sell |
80,262
-1,610
| -2% | -$82.8K | 0.33% | 53 |
|
|
2014
Q1 | $4.15M | Sell |
81,872
-300
| -0.4% | -$15.2K | 0.36% | 52 |
|
|
2013
Q4 | $4.24M | Buy |
82,172
+2,442
| +3% | +$126K | 0.38% | 52 |
|
|
2013
Q3 | $3.35M | Buy |
79,730
+1,900
| +2% | +$79.8K | 0.34% | 55 |
|
|
2013
Q2 | $2.84M | Buy |
+77,830
| New | +$2.84M | 0.3% | 57 |
|