Tocqueville Asset Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,598
| Closed | -$212K | – | 680 |
|
|
2019
Q4 | $212K | Hold |
3,598
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $217K | Buy |
3,598
+48
| +1% | +$2.9K | ﹤0.01% | 706 |
|
|
2019
Q2 | $229K | Hold |
3,550
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $208K | Buy |
+3,550
| New | +$208K | ﹤0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-3,808
| Closed | -$258K | – | 786 |
|
|
2018
Q3 | $258K | Hold |
3,808
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $237K | Sell |
3,808
-203
| -5% | -$12.6K | ﹤0.01% | 750 |
|
|
2018
Q1 | $293K | Sell |
4,011
-137
| -3% | -$10K | ﹤0.01% | 712 |
|
|
2017
Q4 | $319K | Sell |
4,148
-364
| -8% | -$28K | ﹤0.01% | 689 |
|
|
2017
Q3 | $332K | Sell |
4,512
-33
| -0.7% | -$2.43K | ﹤0.01% | 688 |
|
|
2017
Q2 | $307K | Sell |
4,545
-297
| -6% | -$20.1K | ﹤0.01% | 667 |
|
|
2017
Q1 | $317K | Buy |
4,842
+60
| +1% | +$3.93K | ﹤0.01% | 661 |
|
|
2016
Q4 | $317K | Buy |
4,782
+378
| +9% | +$25.1K | ﹤0.01% | 673 |
|
|
2016
Q3 | $207K | Sell |
4,404
-1,896
| -30% | -$89.1K | ﹤0.01% | 778 |
|
|
2016
Q2 | $244K | Sell |
6,300
-1,500
| -19% | -$58.1K | ﹤0.01% | 762 |
|
|
2016
Q1 | $306K | Sell |
7,800
-37,885
| -83% | -$1.49M | ﹤0.01% | 723 |
|
|
2015
Q4 | $2.3M | Sell |
45,685
-4,610
| -9% | -$232K | 0.03% | 398 |
|
|
2015
Q3 | $2.39M | Sell |
50,295
-1,540
| -3% | -$73.1K | 0.03% | 412 |
|
|
2015
Q2 | $3.07M | Buy |
51,835
+7,780
| +18% | +$461K | 0.04% | 393 |
|
|
2015
Q1 | $2.53M | Buy |
44,055
+5,249
| +14% | +$302K | 0.03% | 436 |
|
|
2014
Q4 | $2.24M | Buy |
38,806
+2,831
| +8% | +$163K | 0.02% | 459 |
|
|
2014
Q3 | $1.93M | Sell |
35,975
-216
| -0.6% | -$11.6K | 0.02% | 433 |
|
|
2014
Q2 | $1.86M | Sell |
36,191
-14,358
| -28% | -$739K | 0.02% | 482 |
|
|
2014
Q1 | $2.56M | Sell |
50,549
-964
| -2% | -$48.8K | 0.03% | 345 |
|
|
2013
Q4 | $2.66M | Sell |
51,513
-362
| -0.7% | -$18.7K | 0.04% | 350 |
|
|
2013
Q3 | $2.18M | Buy |
51,875
+2,264
| +5% | +$95.1K | 0.03% | 419 |
|
|
2013
Q2 | $1.81M | Buy |
+49,611
| New | +$1.81M | 0.02% | 422 |
|