SIA
Sit Investment Associates’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$312K | – | 549 |
|
|
2022
Q3 | $312K | Hold |
7,100
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $332K | Hold |
7,100
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $464K | Hold |
7,100
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $485K | Hold |
7,100
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $488K | Hold |
7,100
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $446K | Hold |
7,100
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $442K | Hold |
7,100
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $357K | Hold |
7,100
| – | – | 0.01% | 417 |
|
|
2020
Q3 | $222K | Hold |
7,100
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $261K | Hold |
7,100
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $187K | Sell |
7,100
-79,275
| -92% | -$2.09M | 0.01% | 428 |
|
|
2019
Q4 | $5.1M | Sell |
86,375
-100,950
| -54% | -$5.96M | 0.14% | 181 |
|
|
2019
Q3 | $11.3M | Sell |
187,325
-60,332
| -24% | -$3.64M | 0.35% | 88 |
|
|
2019
Q2 | $16M | Sell |
247,657
-32,250
| -12% | -$2.08M | 0.49% | 55 |
|
|
2019
Q1 | $16.4M | Sell |
279,907
-55,525
| -17% | -$3.26M | 0.52% | 51 |
|
|
2018
Q4 | $17.2M | Sell |
335,432
-86,000
| -20% | -$4.41M | 0.55% | 53 |
|
|
2018
Q3 | $28.5M | Buy |
421,432
+40,975
| +11% | +$2.77M | 0.73% | 36 |
|
|
2018
Q2 | $23.7M | Buy |
380,457
+8,325
| +2% | +$518K | 0.61% | 47 |
|
|
2018
Q1 | $27.2M | Buy |
372,132
+130,700
| +54% | +$9.55M | 0.67% | 39 |
|
|
2017
Q4 | $18.6M | Sell |
241,432
-28,425
| -11% | -$2.19M | 0.44% | 79 |
|
|
2017
Q3 | $19.8M | Buy |
269,857
+269,800
| +473,333% | +$19.8M | 0.49% | 68 |
|
|
2017
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 580 |
|