Smithfield Trust’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-992
| Closed | -$22K | – | 1028 |
|
|
2023
Q1 | $22K | Buy |
992
+692
| +231% | +$20.6K | ﹤0.01% | 646 |
|
|
2022
Q4 | $9K | Sell |
300
-225
| -43% | -$8.93K | ﹤0.01% | 794 |
|
|
2022
Q3 | $22K | Hold |
525
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $24K | Hold |
525
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $34K | Hold |
525
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $36K | Hold |
525
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $36K | Hold |
525
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $33K | Hold |
525
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $33K | Hold |
525
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $26K | Hold |
525
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $16K | Buy |
525
+125
| +31% | +$4.46K | ﹤0.01% | 670 |
|
|
2020
Q2 | $15K | Buy |
+400
| New | +$14.1K | ﹤0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$5K | – | 983 |
|
|
2019
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 809 |
|
|
2019
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 814 |
|
|
2018
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $6K | Buy |
+80
| New | +$6.05K | ﹤0.01% | 823 |
|
|
2016
Q1 | – | Sell |
-166
| Closed | -$8K | – | 823 |
|
|
2015
Q4 | $8K | Sell |
166
-1,030
| -86% | -$53.9K | ﹤0.01% | 718 |
|
|
2015
Q3 | $57K | Sell |
1,196
-1,075
| -47% | -$57.6K | 0.01% | 471 |
|
|
2015
Q2 | $134K | Sell |
2,271
-3,759
| -62% | -$220K | 0.03% | 343 |
|
|
2015
Q1 | $347K | Sell |
6,030
-45
| -0.7% | -$2.51K | 0.07% | 212 |
|
|
2014
Q4 | $350K | Buy |
6,075
+42
| +0.7% | +$2.29K | 0.07% | 204 |
|
|
2014
Q3 | $323K | Sell |
6,033
-1,906
| -24% | -$101K | 0.07% | 225 |
|
|
2014
Q2 | $408K | Sell |
7,939
-244
| -3% | -$12.1K | 0.08% | 202 |
|
|
2014
Q1 | $414K | Sell |
8,183
-11
| -0.1% | -$553 | 0.08% | 199 |
|
|
2013
Q4 | $423K | Sell |
8,194
-476
| -5% | -$22.8K | 0.09% | 195 |
|
|
2013
Q3 | $364K | Buy |
+8,670
| New | +$366K | 0.08% | 208 |
|
Other funds holding LNC
