Stewart & Patten Company’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$227K | – | 91 |
|
|
2018
Q3 | $227K | Sell |
3,350
-1,000
| -23% | -$67.8K | 0.04% | 91 |
|
|
2018
Q2 | $271K | Hold |
4,350
| – | – | 0.05% | 83 |
|
|
2018
Q1 | $318K | Hold |
4,350
| – | – | 0.06% | 79 |
|
|
2017
Q4 | $335K | Sell |
4,350
-300
| -6% | -$23.1K | 0.06% | 80 |
|
|
2017
Q3 | $341K | Sell |
4,650
-2,250
| -33% | -$165K | 0.06% | 78 |
|
|
2017
Q2 | $466K | Hold |
6,900
| – | – | 0.09% | 73 |
|
|
2017
Q1 | $451K | Sell |
6,900
-200
| -3% | -$13.1K | 0.08% | 72 |
|
|
2016
Q4 | $471K | Hold |
7,100
| – | – | 0.09% | 65 |
|
|
2016
Q3 | $334K | Sell |
7,100
-200
| -3% | -$9.41K | 0.07% | 71 |
|
|
2016
Q2 | $284K | Sell |
7,300
-200
| -3% | -$7.78K | 0.06% | 71 |
|
|
2016
Q1 | $294K | Hold |
7,500
| – | – | 0.06% | 73 |
|
|
2015
Q4 | $377K | Hold |
7,500
| – | – | 0.08% | 67 |
|
|
2015
Q3 | $356K | Hold |
7,500
| – | – | 0.08% | 67 |
|
|
2015
Q2 | $444K | Hold |
7,500
| – | – | 0.09% | 65 |
|
|
2015
Q1 | $431K | Hold |
7,500
| – | – | 0.09% | 67 |
|
|
2014
Q4 | $432K | Sell |
7,500
-100
| -1% | -$5.76K | 0.08% | 68 |
|
|
2014
Q3 | $407K | Hold |
7,600
| – | – | 0.08% | 67 |
|
|
2014
Q2 | $391K | Hold |
7,600
| – | – | 0.08% | 68 |
|
|
2014
Q1 | $385K | Sell |
7,600
-100
| -1% | -$5.07K | 0.08% | 71 |
|
|
2013
Q4 | $398K | Sell |
7,700
-200
| -3% | -$10.3K | 0.08% | 69 |
|
|
2013
Q3 | $332K | Sell |
7,900
-2,100
| -21% | -$88.3K | 0.07% | 76 |
|
|
2013
Q2 | $365K | Buy |
+10,000
| New | +$365K | 0.08% | 70 |
|