Teza Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,717
| Closed | -$232K | – | 192 |
|
|
2025
Q2 | $232K | Sell |
6,717
-3,297
| -33% | -$108K | 0.17% | 236 |
|
|
2025
Q1 | $360K | Buy |
10,014
+2,338
| +30% | +$82.9K | 0.16% | 210 |
|
|
2024
Q4 | $243K | Sell |
7,676
-30,581
| -80% | -$1.02M | 0.04% | 401 |
|
|
2024
Q3 | $1.21M | Buy |
38,257
+22,647
| +145% | +$706K | 0.13% | 223 |
|
|
2024
Q2 | $485K | Buy |
+15,610
| New | +$472K | 0.06% | 364 |
|
|
2024
Q1 | – | Sell |
-52,267
| Closed | -$1.41M | – | 670 |
|
|
2023
Q4 | $1.41M | Buy |
52,267
+33,533
| +179% | +$806K | 0.24% | 137 |
|
|
2023
Q3 | $463K | Sell |
18,734
-17,948
| -49% | -$469K | 0.08% | 336 |
|
|
2023
Q2 | $945K | Buy |
36,682
+147
| +0.4% | +$3.23K | 0.15% | 188 |
|
|
2023
Q1 | $821K | Buy |
+36,535
| New | +$1.09M | 0.18% | 175 |
|
|
2022
Q4 | – | Sell |
-8,770
| Closed | -$385K | – | 662 |
|
|
2022
Q3 | $385K | Buy |
+8,770
| New | +$422K | 0.08% | 351 |
|
|
2020
Q3 | – | Sell |
-16,190
| Closed | -$596K | – | 506 |
|
|
2020
Q2 | $596K | Buy |
+16,190
| New | +$570K | 0.13% | 245 |
|
|
2019
Q3 | – | Sell |
-6,441
| Closed | -$415K | – | 563 |
|
|
2019
Q2 | $415K | Buy |
6,441
+2,665
| +71% | +$170K | 0.24% | 140 |
|
|
2019
Q1 | $222K | Sell |
3,776
-6,257
| -62% | -$371K | 0.12% | 256 |
|
|
2018
Q4 | $515K | Buy |
+10,033
| New | +$610K | 0.2% | 180 |
|
|
2018
Q3 | – | Sell |
-7,301
| Closed | -$454K | – | 485 |
|
|
2018
Q2 | $454K | Sell |
7,301
-4,012
| -35% | -$275K | 0.07% | 380 |
|
|
2018
Q1 | $827K | Buy |
11,313
+972
| +9% | +$76.2K | 0.2% | 205 |
|
|
2017
Q4 | $795K | Buy |
+10,341
| New | +$782K | 0.48% | 79 |
|
Other funds holding LNC
