State of Tennessee, Department of Treasury’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
90,763
-4,741
| -5% | -$164K | 0.01% | 711 |
|
|
2025
Q1 | $3.43M | Sell |
95,504
-11,392
| -11% | -$409K | 0.01% | 652 |
|
|
2024
Q4 | $3.39M | Buy |
106,896
+7,754
| +8% | +$246K | 0.01% | 689 |
|
|
2024
Q3 | $3.12M | Buy |
99,142
+562
| +0.6% | +$17.7K | 0.01% | 724 |
|
|
2024
Q2 | $3.07M | Buy |
98,580
+14,493
| +17% | +$451K | 0.01% | 702 |
|
|
2024
Q1 | $2.68M | Sell |
84,087
-33,486
| -28% | -$1.07M | 0.01% | 761 |
|
|
2023
Q4 | $3.17M | Buy |
117,573
+62,458
| +113% | +$1.68M | 0.01% | 689 |
|
|
2023
Q3 | $1.36M | Buy |
55,115
+27,475
| +99% | +$678K | 0.01% | 923 |
|
|
2023
Q2 | $712K | Hold |
27,640
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q1 | $621K | Buy |
27,640
+907
| +3% | +$20.4K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $821K | Sell |
26,733
-2,128
| -7% | -$65.4K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $1.27M | Hold |
28,861
| – | – | 0.01% | 1002 |
|
|
2022
Q2 | $1.35M | Hold |
28,861
| – | – | 0.01% | 968 |
|
|
2022
Q1 | $1.89M | Sell |
28,861
-38,344
| -57% | -$2.51M | 0.01% | 908 |
|
|
2021
Q4 | $4.59M | Buy |
67,205
+36,968
| +122% | +$2.52M | 0.02% | 589 |
|
|
2021
Q3 | $2.08M | Sell |
30,237
-1,638
| -5% | -$113K | 0.01% | 835 |
|
|
2021
Q2 | $2M | Sell |
31,875
-211
| -0.7% | -$13.3K | 0.01% | 890 |
|
|
2021
Q1 | $2M | Sell |
32,086
-518
| -2% | -$32.3K | 0.01% | 860 |
|
|
2020
Q4 | $1.64M | Sell |
32,604
-4,077
| -11% | -$205K | 0.01% | 877 |
|
|
2020
Q3 | $1.15M | Sell |
36,681
-3,047
| -8% | -$95.4K | 0.01% | 900 |
|
|
2020
Q2 | $1.46M | Sell |
39,728
-6,902
| -15% | -$254K | 0.01% | 821 |
|
|
2020
Q1 | $1.23M | Sell |
46,630
-52,917
| -53% | -$1.39M | 0.01% | 835 |
|
|
2019
Q4 | $5.87M | Sell |
99,547
-2,434
| -2% | -$144K | 0.03% | 458 |
|
|
2019
Q3 | $6.15M | Sell |
101,981
-13,871
| -12% | -$837K | 0.03% | 459 |
|
|
2019
Q2 | $7.47M | Sell |
115,852
-5,709
| -5% | -$368K | 0.04% | 397 |
|
|
2019
Q1 | $7.14M | Buy |
121,561
+13,908
| +13% | +$816K | 0.04% | 419 |
|
|
2018
Q4 | $5.52M | Sell |
107,653
-18,765
| -15% | -$963K | 0.03% | 473 |
|
|
2018
Q3 | $8.55M | Buy |
126,418
+21,712
| +21% | +$1.47M | 0.04% | 376 |
|
|
2018
Q2 | $6.52M | Buy |
104,706
+28,727
| +38% | +$1.79M | 0.03% | 440 |
|
|
2018
Q1 | $5.55M | Sell |
75,979
-46,545
| -38% | -$3.4M | 0.03% | 514 |
|
|
2017
Q4 | $9.42M | Buy |
122,524
+41,504
| +51% | +$3.19M | 0.04% | 375 |
|
|
2017
Q3 | $5.95M | Sell |
81,020
-48,114
| -37% | -$3.54M | 0.03% | 488 |
|
|
2017
Q2 | $8.73M | Buy |
129,134
+22,726
| +21% | +$1.54M | 0.04% | 388 |
|
|
2017
Q1 | $6.96M | Sell |
106,408
-44,780
| -30% | -$2.93M | 0.03% | 460 |
|
|
2016
Q4 | $10M | Buy |
151,188
+29,635
| +24% | +$1.96M | 0.05% | 340 |
|
|
2016
Q3 | $5.71M | Buy |
121,553
+23,004
| +23% | +$1.08M | 0.03% | 510 |
|
|
2016
Q2 | $3.82M | Sell |
98,549
-65,705
| -40% | -$2.55M | 0.02% | 577 |
|
|
2016
Q1 | $6.44M | Buy |
164,254
+2,160
| +1% | +$84.7K | 0.04% | 440 |
|
|
2015
Q4 | $8.15M | Sell |
162,094
-4,310
| -3% | -$217K | 0.05% | 350 |
|
|
2015
Q3 | $7.9M | Sell |
166,404
-1,400
| -0.8% | -$66.4K | 0.05% | 359 |
|
|
2015
Q2 | $9.94M | Buy |
167,804
+47,792
| +40% | +$2.83M | 0.05% | 330 |
|
|
2015
Q1 | $6.9M | Sell |
120,012
-2,800
| -2% | -$161K | 0.04% | 453 |
|
|
2014
Q4 | $7.08M | Sell |
122,812
-203,288
| -62% | -$11.7M | 0.04% | 424 |
|
|
2014
Q3 | $17.5M | Hold |
326,100
| – | – | 0.1% | 220 |
|
|
2014
Q2 | $16.8M | Hold |
326,100
| – | – | 0.09% | 227 |
|
|
2014
Q1 | $16.5M | Buy |
326,100
+129,900
| +66% | +$6.58M | 0.1% | 223 |
|
|
2013
Q4 | $10.1M | Buy |
196,200
+148,600
| +312% | +$7.67M | 0.06% | 311 |
|
|
2013
Q3 | $2M | Buy |
+47,600
| New | +$2M | 0.01% | 800 |
|