SRC
Shufro Rose & Co’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,799
| Closed | -$430K | – | 344 |
|
|
2022
Q3 | $430K | Sell |
9,799
-381
| -4% | -$16.7K | 0.04% | 178 |
|
|
2022
Q2 | $476K | Hold |
10,180
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $665K | Sell |
10,180
-400
| -4% | -$26.1K | 0.05% | 154 |
|
|
2021
Q4 | $722K | Hold |
10,580
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $727K | Sell |
10,580
-700
| -6% | -$48.1K | 0.06% | 135 |
|
|
2021
Q2 | $709K | Sell |
11,280
-200
| -2% | -$12.6K | 0.05% | 140 |
|
|
2021
Q1 | $715K | Hold |
11,480
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $578K | Hold |
11,480
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $360K | Sell |
11,480
-150
| -1% | -$4.7K | 0.03% | 186 |
|
|
2020
Q2 | $428K | Sell |
11,630
-9,400
| -45% | -$346K | 0.04% | 167 |
|
|
2020
Q1 | $554K | Buy |
21,030
+2,000
| +11% | +$52.7K | 0.07% | 131 |
|
|
2019
Q4 | $1.12M | Hold |
19,030
| – | – | 0.1% | 105 |
|
|
2019
Q3 | $1.15M | Hold |
19,030
| – | – | 0.11% | 106 |
|
|
2019
Q2 | $1.23M | Sell |
19,030
-800
| -4% | -$51.5K | 0.12% | 102 |
|
|
2019
Q1 | $1.16M | Sell |
19,830
-26,830
| -58% | -$1.57M | 0.12% | 105 |
|
|
2018
Q4 | $2.39M | Sell |
46,660
-3,500
| -7% | -$180K | 0.26% | 70 |
|
|
2018
Q3 | $3.39M | Buy |
50,160
+3,460
| +7% | +$234K | 0.31% | 73 |
|
|
2018
Q2 | $2.91M | Buy |
+46,700
| New | +$2.91M | 0.28% | 79 |
|