RR Partners’s Lincoln National LNC Stock Holding History

RR Partners’s Portfolio LNC Stock Details LNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,007,130	Closed	-$62.7M	–	16
2021 Q1	$62.7M	Hold	1,007,130	–	–	7.62%	6
2020 Q4	$50.7M	Sell	1,007,130 -150,000	-13%	-$7.55M	7.46%	6
2020 Q3	$36.3M	Hold	1,157,130	–	–	6.26%	8
2020 Q2	$42.6M	Hold	1,157,130	–	–	7.29%	4
2020 Q1	$30.5M	Sell	1,157,130 -28,000	-2%	-$737K	6.04%	8
2019 Q4	$69.9M	Sell	1,185,130 -156,954	-12%	-$9.26M	8.04%	2
2019 Q3	$81M	Hold	1,342,084	–	–	9.03%	3
2019 Q2	$86.5M	Sell	1,342,084 -8,700	-0.6%	-$561K	9.59%	1
2019 Q1	$79.3M	Sell	1,350,784 -28,200	-2%	-$1.66M	9.43%	4
2018 Q4	$70.8M	Hold	1,378,984	–	–	9.04%	3
2018 Q3	$93.3M	Sell	1,378,984 -485,100	-26%	-$32.8M	9.27%	4
2018 Q2	$116M	Sell	1,864,084 -16,000	-0.9%	-$996K	8.79%	3
2018 Q1	$137M	Sell	1,880,084 -318,900	-15%	-$23.3M	10.62%	2
2017 Q4	$169M	Sell	2,198,984 -8,800	-0.4%	-$676K	11.24%	2
2017 Q3	$162M	Sell	2,207,784 -508,470	-19%	-$37.4M	11.11%	2
2017 Q2	$184M	Sell	2,716,254 -56,500	-2%	-$3.82M	10.49%	2
2017 Q1	$181M	Sell	2,772,754 -660,400	-19%	-$43.2M	10.88%	2
2016 Q4	$228M	Hold	3,433,154	–	–	11.41%	2
2016 Q3	$161M	Sell	3,433,154 -565,600	-14%	-$26.6M	7.81%	5
2016 Q2	$155M	Sell	3,998,754 -190,000	-5%	-$7.37M	6.73%	7
2016 Q1	$164M	Hold	4,188,754	–	–	6.47%	7
2015 Q4	$211M	Sell	4,188,754 -26,800	-0.6%	-$1.35M	8.32%	5
2015 Q3	$200M	Sell	4,215,554 -420,178	-9%	-$19.9M	8.58%	5
2015 Q2	$275M	Sell	4,635,732 -1,942,968	-30%	-$115M	10.16%	3
2015 Q1	$378M	Sell	6,578,700 -44,800	-0.7%	-$2.57M	11.56%	1
2014 Q4	$382M	Sell	6,623,500 -15,000	-0.2%	-$865K	11.97%	1
2014 Q3	$356M	Hold	6,638,500	–	–	11.92%	1
2014 Q2	$341M	Sell	6,638,500 -300,000	-4%	-$15.4M	11.08%	1
2014 Q1	$352M	Sell	6,938,500 -3,600	-0.1%	-$182K	12.17%	1
2013 Q4	$358M	Hold	6,942,100	–	–	13.2%	1
2013 Q3	$291M	Hold	6,942,100	–	–	13.1%	1
2013 Q2	$253M	Buy	+6,942,100	New	+$253M	12.29%	1