Rockefeller 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
Q3 | – | Sell |
-6,035
| Closed | -$155K | – | 1681 |
|
|
2023
Q2 | $155K | Buy |
+6,035
| New | +$155K | ﹤0.01% | 1705 |
|
|
2023
Q1 | – | Sell |
-5,432
| Closed | -$166K | – | 3065 |
|
|
2022
Q4 | $166K | Buy |
5,432
+1,450
| +36% | +$44.3K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $173K | Buy |
3,982
+261
| +7% | +$11.3K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $173K | Buy |
3,721
+296
| +9% | +$13.8K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $223K | Buy |
3,425
+764
| +29% | +$49.7K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $181K | Sell |
2,661
-224
| -8% | -$15.2K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $197K | Sell |
2,885
-671
| -19% | -$45.8K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $222K | Buy |
3,556
+1,411
| +66% | +$88.1K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $132K | Buy |
2,145
+85
| +4% | +$5.23K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $103K | Buy |
2,060
+165
| +9% | +$8.25K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $59K | Sell |
1,895
-1,870
| -50% | -$58.2K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $139K | Buy |
3,765
+1,975
| +110% | +$72.9K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $47K | Sell |
1,790
-107
| -6% | -$2.81K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $112K | Sell |
1,897
-12
| -0.6% | -$708 | ﹤0.01% | 926 |
|
|
2019
Q3 | $115K | Buy |
1,909
+1,254
| +191% | +$75.5K | ﹤0.01% | 759 |
|
|
2019
Q2 | $42K | Sell |
655
-744
| -53% | -$47.7K | ﹤0.01% | 848 |
|
|
2019
Q1 | $82K | Buy |
1,399
+1,176
| +527% | +$68.9K | ﹤0.01% | 803 |
|
|
2018
Q4 | $11K | Sell |
223
-600
| -73% | -$29.6K | ﹤0.01% | 686 |
|
|
2018
Q3 | $56K | Hold |
823
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $51K | Buy |
823
+223
| +37% | +$13.8K | ﹤0.01% | 445 |
|
|
2018
Q1 | $44K | Buy |
+600
| New | +$44K | ﹤0.01% | 417 |
|