SFM
Systematic Financial Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,453
| Closed | -$813K | – | 313 |
|
|
2022
Q4 | $813K | Buy |
26,453
+4,930
| +23% | +$151K | 0.03% | 193 |
|
|
2022
Q3 | $945K | Sell |
21,523
-950
| -4% | -$41.7K | 0.03% | 176 |
|
|
2022
Q2 | $1.05M | Buy |
22,473
+2,650
| +13% | +$124K | 0.04% | 179 |
|
|
2022
Q1 | $1.3M | Buy |
19,823
+6,065
| +44% | +$397K | 0.04% | 171 |
|
|
2021
Q4 | $939K | Buy |
13,758
+900
| +7% | +$61.4K | 0.03% | 169 |
|
|
2021
Q3 | $884K | Sell |
12,858
-25
| -0.2% | -$1.72K | 0.03% | 164 |
|
|
2021
Q2 | $810K | Hold |
12,883
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $802K | Buy |
12,883
+30
| +0.2% | +$1.87K | 0.03% | 166 |
|
|
2020
Q4 | $647K | Buy |
12,853
+8,560
| +199% | +$431K | 0.03% | 170 |
|
|
2020
Q3 | $134K | Hold |
4,293
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $158K | Sell |
4,293
-3,000
| -41% | -$110K | 0.01% | 476 |
|
|
2020
Q1 | $192K | Sell |
7,293
-3,000
| -29% | -$79K | 0.01% | 402 |
|
|
2019
Q4 | $607K | Sell |
10,293
-408
| -4% | -$24.1K | 0.02% | 344 |
|
|
2019
Q3 | $645K | Sell |
10,701
-67,663
| -86% | -$4.08M | 0.03% | 180 |
|
|
2019
Q2 | $5.05M | Sell |
78,364
-78,716
| -50% | -$5.07M | 0.2% | 136 |
|
|
2019
Q1 | $9.22M | Sell |
157,080
-159,280
| -50% | -$9.35M | 0.32% | 111 |
|
|
2018
Q4 | $16.2M | Buy |
316,360
+3,101
| +1% | +$159K | 0.5% | 53 |
|
|
2018
Q3 | $21.2M | Buy |
313,259
+129,719
| +71% | +$8.78M | 0.51% | 47 |
|
|
2018
Q2 | $11.4M | Buy |
183,540
+130,374
| +245% | +$8.12M | 0.28% | 147 |
|
|
2018
Q1 | $3.88M | Buy |
53,166
+17,045
| +47% | +$1.25M | 0.09% | 241 |
|
|
2017
Q4 | $2.78M | Sell |
36,121
-2,171
| -6% | -$167K | 0.06% | 249 |
|
|
2017
Q3 | $2.81M | Buy |
38,292
+10,265
| +37% | +$754K | 0.06% | 241 |
|
|
2017
Q2 | $1.89M | Sell |
28,027
-1,680
| -6% | -$114K | 0.04% | 346 |
|
|
2017
Q1 | $1.94M | Sell |
29,707
-46,880
| -61% | -$3.07M | 0.03% | 344 |
|
|
2016
Q4 | $5.08M | Sell |
76,587
-58,667
| -43% | -$3.89M | 0.08% | 271 |
|
|
2016
Q3 | $6.35M | Sell |
135,254
-4,372
| -3% | -$205K | 0.09% | 236 |
|
|
2016
Q2 | $5.41M | Sell |
139,626
-28,558
| -17% | -$1.11M | 0.07% | 240 |
|
|
2016
Q1 | $6.59M | Sell |
168,184
-6,021
| -3% | -$236K | 0.08% | 232 |
|
|
2015
Q4 | $8.76M | Sell |
174,205
-4,466
| -2% | -$224K | 0.1% | 207 |
|
|
2015
Q3 | $8.48M | Sell |
178,671
-33,588
| -16% | -$1.59M | 0.09% | 237 |
|
|
2015
Q2 | $12.6M | Sell |
212,259
-1,582,562
| -88% | -$93.7M | 0.11% | 214 |
|
|
2015
Q1 | $103M | Sell |
1,794,821
-677,014
| -27% | -$38.9M | 0.81% | 27 |
|
|
2014
Q4 | $143M | Buy |
2,471,835
+348,718
| +16% | +$20.1M | 1.05% | 14 |
|
|
2014
Q3 | $114M | Sell |
2,123,117
-29,727
| -1% | -$1.59M | 0.83% | 23 |
|
|
2014
Q2 | $111M | Buy |
2,152,844
+235,135
| +12% | +$12.1M | 0.76% | 28 |
|
|
2014
Q1 | $97.2M | Sell |
1,917,709
-528,888
| -22% | -$26.8M | 0.67% | 45 |
|
|
2013
Q4 | $126M | Sell |
2,446,597
-631,721
| -21% | -$32.6M | 0.93% | 23 |
|
|
2013
Q3 | $129M | Sell |
3,078,318
-1,976,141
| -39% | -$83M | 1.02% | 16 |
|
|
2013
Q2 | $184M | Buy |
+5,054,459
| New | +$184M | 1.58% | 2 |
|