Smith Graham & Co Investment Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,407
| Closed | -$4.7M | – | 143 |
|
|
2020
Q4 | $4.7M | Sell |
93,407
-29,427
| -24% | -$1.25M | 0.43% | 109 |
|
|
2020
Q3 | $3.85M | Sell |
122,834
-5,127
| -4% | -$183K | 0.44% | 108 |
|
|
2020
Q2 | $4.71M | Buy |
127,961
+546
| +0.4% | +$19.2K | 0.57% | 79 |
|
|
2020
Q1 | $3.35M | Buy |
127,415
+16,722
| +15% | +$794K | 0.52% | 91 |
|
|
2019
Q4 | $6.53M | Buy |
110,693
+14,800
| +15% | +$871K | 0.64% | 77 |
|
|
2019
Q3 | $5.78M | Buy |
95,893
+280
| +0.3% | +$16.7K | 0.62% | 85 |
|
|
2019
Q2 | $6.16M | Sell |
95,613
-4,160
| -4% | -$266K | 0.66% | 70 |
|
|
2019
Q1 | $5.86M | Buy |
99,773
+990
| +1% | +$58.6K | 0.64% | 76 |
|
|
2018
Q4 | $5.07M | Sell |
98,783
-600
| -0.6% | -$36.5K | 0.62% | 84 |
|
|
2018
Q3 | $6.72M | Sell |
99,383
-3,970
| -4% | -$262K | 0.64% | 83 |
|
|
2018
Q2 | $6.43M | Sell |
103,353
-2,100
| -2% | -$144K | 0.61% | 90 |
|
|
2018
Q1 | $7.7M | Sell |
105,453
-1,050
| -1% | -$82.4K | 0.74% | 59 |
|
|
2017
Q4 | $8.19M | Buy |
106,503
+5,700
| +6% | +$431K | 0.77% | 53 |
|
|
2017
Q3 | $7.41M | Sell |
100,803
-830
| -0.8% | -$58.6K | 0.78% | 51 |
|
|
2017
Q2 | $6.87M | Sell |
101,633
-1,030
| -1% | -$68.1K | 0.74% | 56 |
|
|
2017
Q1 | $6.72M | Sell |
102,663
-630
| -0.6% | -$43.1K | 0.72% | 64 |
|
|
2016
Q4 | $6.84M | Sell |
103,293
-8,270
| -7% | -$481K | 0.74% | 59 |
|
|
2016
Q3 | $5.24M | Sell |
111,563
-1,630
| -1% | -$73K | 0.67% | 65 |
|
|
2016
Q2 | $4.39M | Sell |
113,193
-580
| -0.5% | -$24.6K | 0.61% | 85 |
|
|
2016
Q1 | $4.46M | Buy |
113,773
+28,880
| +34% | +$1.13M | 0.58% | 84 |
|
|
2015
Q4 | $4.27M | Buy |
84,893
+2,770
| +3% | +$145K | 0.61% | 76 |
|
|
2015
Q3 | $3.9M | Buy |
82,123
+1,780
| +2% | +$95.4K | 0.57% | 78 |
|
|
2015
Q2 | $4.76M | Sell |
80,343
-710
| -0.9% | -$41.6K | 0.64% | 66 |
|
|
2015
Q1 | $4.66M | Sell |
81,053
-580
| -0.7% | -$32.4K | 0.63% | 70 |
|
|
2014
Q4 | $4.71M | Buy |
81,633
+1,340
| +2% | +$72.9K | 0.67% | 65 |
|
|
2014
Q3 | $4.3M | Buy |
80,293
+4,780
| +6% | +$254K | 0.64% | 69 |
|
|
2014
Q2 | $3.88M | Sell |
75,513
-830
| -1% | -$41K | 0.54% | 73 |
|
|
2014
Q1 | $3.87M | Sell |
76,343
-1,140
| -1% | -$57.3K | 0.56% | 70 |
|
|
2013
Q4 | $4M | Sell |
77,483
-28,460
| -27% | -$1.36M | 0.57% | 70 |
|
|
2013
Q3 | $4.45M | Sell |
105,943
-1,260
| -1% | -$53.2K | 0.64% | 71 |
|
|
2013
Q2 | $3.91M | Buy |
+107,203
| New | +$3.66M | 0.6% | 77 |
|
Other funds holding LNC
LAM
Smith Graham & Co Investment Advisors's LNC Position: Q1 2021 in Review
Smith Graham & Co Investment Advisors sold out of Lincoln National (LNC) in Q1 2021, closing a stake of 93,407 shares — an estimated $4.7M sold.
Smith Graham & Co Investment Advisors first reported a position in LNC in Q2 2013 and held it in 31 quarters. The position peaked at $8.19M in Q4 2017. 626 funds tracked by Wall St. Rank hold LNC as of Q1 2021.
- Smith Graham & Co Investment Advisors reported no remaining Lincoln National position as of Q1 2021 after selling out during the quarter.
- Smith Graham & Co Investment Advisors sold 93,407 Lincoln National shares in Q1 2021, an estimated $4.7M.
- Smith Graham & Co Investment Advisors first reported a position in Lincoln National in Q2 2013 and held it in 31 quarters.
- Smith Graham & Co Investment Advisors's Lincoln National position peaked at $8.19M in Q4 2017.
- 626 funds tracked by Wall St. Rank held Lincoln National as of Q1 2021.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.