Shell Asset Management’s Lincoln National LNC Stock Holding History

Shell Asset Management’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-727	Closed	-$46K	–	1444
2021 Q2	$46K	Sell	727 -434	-37%	-$27.5K	﹤0.01%	1448
2021 Q1	$72K	Sell	1,161 -683	-37%	-$42.4K	﹤0.01%	1342
2020 Q4	$93K	Sell	1,844 -9,410	-84%	-$475K	﹤0.01%	1282
2020 Q3	$353K	Hold	11,254	–	–	0.01%	838
2020 Q2	$414K	Buy	11,254 +2,192	+24%	+$80.6K	0.01%	745
2020 Q1	$239K	Sell	9,062 -5,075	-36%	-$134K	0.01%	954
2019 Q4	$834K	Sell	14,137 -672	-5%	-$39.6K	0.02%	628
2019 Q3	$893K	Hold	14,809	–	–	0.02%	585
2019 Q2	$954K	Sell	14,809 -1,367	-8%	-$88.1K	0.02%	579
2019 Q1	$950K	Hold	16,176	–	–	0.02%	594
2018 Q4	$830K	Hold	16,176	–	–	0.02%	601
2018 Q3	$1.09M	Sell	16,176 -3,759	-19%	-$254K	0.02%	611
2018 Q2	$1.24M	Buy	19,935 +4,743	+31%	+$295K	0.03%	559
2018 Q1	$1.11M	Buy	15,192 +1,983	+15%	+$145K	0.02%	616
2017 Q4	$1.02M	Buy	13,209 +1,899	+17%	+$146K	0.02%	668
2017 Q3	$831K	Sell	11,310 -2,216	-16%	-$163K	0.02%	683
2017 Q2	$914K	Hold	13,526	–	–	0.02%	690
2017 Q1	$885K	Sell	13,526 -2,766	-17%	-$181K	0.02%	704
2016 Q4	$1.08M	Buy	16,292 +895	+6%	+$59.3K	0.03%	616
2016 Q3	$723K	Sell	15,397 -2,494	-14%	-$117K	0.02%	749
2016 Q2	$694K	Buy	17,891 +5,293	+42%	+$205K	0.02%	663
2016 Q1	$494K	Buy	12,598 +208	+2%	+$8.16K	0.01%	682
2015 Q4	$623K	Sell	12,390 -28,025	-69%	-$1.41M	0.01%	646
2015 Q3	$2.17M	Buy	40,415 +19,080	+89%	+$1.02M	0.03%	442
2015 Q2	$1.26M	Sell	21,335 -3,152	-13%	-$187K	0.03%	542
2015 Q1	$1.41M	Sell	24,487 -7,301	-23%	-$420K	0.02%	532
2014 Q4	$1.83M	Sell	31,788 -8,627	-21%	-$497K	0.03%	500
2014 Q3	$2.17M	Sell	40,415 -891	-2%	-$47.7K	0.03%	455
2014 Q2	$2.13M	Sell	41,306 -3,656	-8%	-$188K	0.03%	467
2014 Q1	$2.28M	Hold	44,962	–	–	0.04%	447
2013 Q4	$2.32M	Sell	44,962 -26,947	-37%	-$1.39M	0.04%	443
2013 Q3	$3.02M	Buy	71,909 +10,980	+18%	+$461K	0.06%	358
2013 Q2	$2.22M	Buy	+60,929	New	+$2.22M	0.04%	432