Scout Investments’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,898
| Closed | -$6.96M | – | 250 |
|
|
2021
Q4 | $6.96M | Sell |
101,898
-540,950
| -84% | -$36.9M | 0.1% | 220 |
|
|
2021
Q3 | $44.2M | Sell |
642,848
-385,482
| -37% | -$26.5M | 0.66% | 41 |
|
|
2021
Q2 | $64.6M | Buy |
1,028,330
+7,289
| +0.7% | +$458K | 0.96% | 17 |
|
|
2021
Q1 | $63.6M | Sell |
1,021,041
-283,374
| -22% | -$17.6M | 0.96% | 13 |
|
|
2020
Q4 | $65.6M | Buy |
1,304,415
+434,371
| +50% | +$21.9M | 1.2% | 7 |
|
|
2020
Q3 | $27.3M | Buy |
870,044
+365,057
| +72% | +$11.4M | 0.6% | 44 |
|
|
2020
Q2 | $18.6M | Sell |
504,987
-253,948
| -33% | -$9.34M | 0.44% | 84 |
|
|
2020
Q1 | $20M | Sell |
758,935
-682,245
| -47% | -$18M | 0.59% | 57 |
|
|
2019
Q4 | $85M | Buy |
1,441,180
+731,540
| +103% | +$43.2M | 1.65% | 4 |
|
|
2019
Q3 | $42.8M | Buy |
709,640
+408,431
| +136% | +$24.6M | 0.85% | 21 |
|
|
2019
Q2 | $19.4M | Sell |
301,209
-244,031
| -45% | -$15.7M | 0.37% | 85 |
|
|
2019
Q1 | $32M | Buy |
545,240
+274,073
| +101% | +$16.1M | 0.66% | 43 |
|
|
2018
Q4 | $13.9M | Sell |
271,167
-298,231
| -52% | -$15.3M | 0.35% | 107 |
|
|
2018
Q3 | $38.5M | Buy |
569,398
+283,481
| +99% | +$19.2M | 0.8% | 21 |
|
|
2018
Q2 | $17.8M | Buy |
285,917
+84,426
| +42% | +$5.26M | 0.4% | 104 |
|
|
2018
Q1 | $14.7M | Buy |
201,491
+6,259
| +3% | +$457K | 0.35% | 126 |
|
|
2017
Q4 | $15M | Sell |
195,232
-1,618
| -0.8% | -$124K | 0.37% | 119 |
|
|
2017
Q3 | $14.5M | Buy |
196,850
+8,774
| +5% | +$645K | 0.4% | 110 |
|
|
2017
Q2 | $12.7M | Sell |
188,076
-67,353
| -26% | -$4.55M | 0.37% | 125 |
|
|
2017
Q1 | $16.7M | Sell |
255,429
-136,057
| -35% | -$8.91M | 0.46% | 103 |
|
|
2016
Q4 | $25.9M | Sell |
391,486
-178,083
| -31% | -$11.8M | 0.72% | 33 |
|
|
2016
Q3 | $26.8M | Buy |
+569,569
| New | +$26.8M | 0.75% | 30 |
|
|
2016
Q2 | – | Sell |
-570,210
| Closed | -$22.4M | – | 318 |
|
|
2016
Q1 | $22.4M | Sell |
570,210
-55,158
| -9% | -$2.16M | 0.61% | 68 |
|
|
2015
Q4 | $31.4M | Sell |
625,368
-223,345
| -26% | -$11.2M | 0.79% | 45 |
|
|
2015
Q3 | $40.3M | Sell |
848,713
-124,701
| -13% | -$5.92M | 0.94% | 35 |
|
|
2015
Q2 | $57.6M | Sell |
973,414
-102,003
| -9% | -$6.04M | 1.07% | 30 |
|
|
2015
Q1 | $61.8M | Sell |
1,075,417
-499,677
| -32% | -$28.7M | 1.02% | 31 |
|
|
2014
Q4 | $90.8M | Buy |
1,575,094
+1,182,081
| +301% | +$68.2M | 1.39% | 14 |
|
|
2014
Q3 | $21.1M | Sell |
393,013
-222,585
| -36% | -$11.9M | 0.28% | 103 |
|
|
2014
Q2 | $31.7M | Sell |
615,598
-663,961
| -52% | -$34.2M | 0.37% | 92 |
|
|
2014
Q1 | $64.8M | Sell |
1,279,559
-792,366
| -38% | -$40.1M | 0.74% | 51 |
|
|
2013
Q4 | $107M | Buy |
2,071,925
+32,318
| +2% | +$1.67M | 1.23% | 25 |
|
|
2013
Q3 | $85.6M | Sell |
2,039,607
-677,138
| -25% | -$28.4M | 0.6% | 69 |
|
|
2013
Q2 | $99.1M | Buy |
+2,716,745
| New | +$99.1M | 1.15% | 30 |
|