Sentry Investment 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 |
-1,124
| Closed | -$29K | – | 513 |
|
|
2023
Q2 | $29K | Hold |
1,124
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $25K | Buy |
+1,124
| New | +$25K | 0.01% | 463 |
|
|
2022
Q4 | – | Sell |
-760
| Closed | -$33K | – | 507 |
|
|
2022
Q3 | $33K | Sell |
760
-474
| -38% | -$20.6K | 0.02% | 521 |
|
|
2022
Q2 | $58K | Sell |
1,234
-240
| -16% | -$11.3K | 0.03% | 461 |
|
|
2022
Q1 | $96K | Buy |
1,474
+293
| +25% | +$19.1K | 0.03% | 441 |
|
|
2021
Q4 | $81K | Hold |
1,181
| – | – | 0.02% | 449 |
|
|
2021
Q3 | $81K | Buy |
1,181
+1,049
| +795% | +$71.9K | 0.02% | 460 |
|
|
2021
Q2 | $8K | Sell |
132
-1,885
| -93% | -$114K | ﹤0.01% | 467 |
|
|
2021
Q1 | $126K | Sell |
2,017
-9,635
| -83% | -$602K | 0.03% | 409 |
|
|
2020
Q4 | $586K | Hold |
11,652
| – | – | 0.03% | 385 |
|
|
2020
Q3 | $365K | Hold |
11,652
| – | – | 0.02% | 389 |
|
|
2020
Q2 | $429K | Buy |
+11,652
| New | +$429K | 0.03% | 412 |
|
|
2020
Q1 | – | Sell |
-12,401
| Closed | -$732K | – | 457 |
|
|
2019
Q4 | $732K | Hold |
12,401
| – | – | 0.04% | 343 |
|
|
2019
Q3 | $748K | Hold |
12,401
| – | – | 0.05% | 323 |
|
|
2019
Q2 | $799K | Sell |
12,401
-854
| -6% | -$55K | 0.05% | 326 |
|
|
2019
Q1 | $778K | Sell |
13,255
-1,178
| -8% | -$69.1K | 0.05% | 323 |
|
|
2018
Q4 | $741K | Sell |
14,433
-383
| -3% | -$19.7K | 0.05% | 326 |
|
|
2018
Q3 | $1M | Hold |
14,816
| – | – | 0.06% | 295 |
|
|
2018
Q2 | $922K | Sell |
14,816
-1,670
| -10% | -$104K | 0.06% | 308 |
|
|
2018
Q1 | $1.2M | Sell |
16,486
-1,587
| -9% | -$116K | 0.07% | 277 |
|
|
2017
Q4 | $1.39M | Buy |
18,073
+1,544
| +9% | +$119K | 0.08% | 264 |
|
|
2017
Q3 | $1.22M | Hold |
16,529
| – | – | 0.05% | 283 |
|
|
2017
Q2 | $1.12M | Hold |
16,529
| – | – | 0.04% | 298 |
|
|
2017
Q1 | $1.08M | Sell |
16,529
-731
| -4% | -$47.9K | 0.04% | 307 |
|
|
2016
Q4 | $1.14M | Hold |
17,260
| – | – | 0.05% | 296 |
|
|
2016
Q3 | $811K | Sell |
17,260
-2,332
| -12% | -$110K | 0.04% | 364 |
|
|
2016
Q2 | $760K | Hold |
19,592
| – | – | 0.03% | 379 |
|
|
2016
Q1 | $768K | Buy |
19,592
+903
| +5% | +$35.4K | 0.03% | 372 |
|
|
2015
Q4 | $939K | Buy |
18,689
+9,486
| +103% | +$477K | 0.04% | 323 |
|
|
2015
Q3 | $437K | Hold |
9,203
| – | – | 0.02% | 410 |
|
|
2015
Q2 | $545K | Hold |
9,203
| – | – | 0.03% | 410 |
|
|
2015
Q1 | $529K | Hold |
9,203
| – | – | 0.03% | 404 |
|
|
2014
Q4 | $531K | Sell |
9,203
-1,000
| -10% | -$57.7K | 0.03% | 378 |
|
|
2014
Q3 | $547K | Sell |
10,203
-1,257
| -11% | -$67.4K | 0.03% | 369 |
|
|
2014
Q2 | $590K | Sell |
11,460
-840
| -7% | -$43.2K | 0.03% | 383 |
|
|
2014
Q1 | $623K | Hold |
12,300
| – | – | 0.03% | 363 |
|
|
2013
Q4 | $635K | Hold |
12,300
| – | – | 0.03% | 362 |
|
|
2013
Q3 | $516K | Sell |
12,300
-800
| -6% | -$33.6K | 0.03% | 407 |
|
|
2013
Q2 | $478K | Buy |
+13,100
| New | +$478K | 0.03% | 316 |
|