TAM
Todd Asset Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
38,554
| – | – | 0.03% | 133 |
|
|
2025
Q1 | $1.38M | Buy |
38,554
+120
| +0.3% | +$4.31K | 0.03% | 132 |
|
|
2024
Q4 | $1.22M | Hold |
38,434
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $1.21M | Hold |
38,434
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $1.2M | Buy |
38,434
+136
| +0.4% | +$4.23K | 0.02% | 170 |
|
|
2024
Q1 | $1.22M | Buy |
38,298
+1,247
| +3% | +$39.8K | 0.03% | 175 |
|
|
2023
Q4 | $999K | Sell |
37,051
-593
| -2% | -$16K | 0.02% | 178 |
|
|
2023
Q3 | $929K | Hold |
37,644
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $970K | Buy |
37,644
+20,078
| +114% | +$517K | 0.02% | 176 |
|
|
2023
Q1 | $395K | Buy |
+17,566
| New | +$395K | 0.01% | 189 |
|
|
2022
Q3 | – | Sell |
-341,885
| Closed | -$16M | – | 216 |
|
|
2022
Q2 | $16M | Sell |
341,885
-125,060
| -27% | -$5.85M | 0.41% | 115 |
|
|
2022
Q1 | $30.5M | Sell |
466,945
-3,839
| -0.8% | -$251K | 0.67% | 59 |
|
|
2021
Q4 | $32.1M | Sell |
470,784
-23,585
| -5% | -$1.61M | 0.69% | 55 |
|
|
2021
Q3 | $34M | Sell |
494,369
-3,049
| -0.6% | -$210K | 0.78% | 45 |
|
|
2021
Q2 | $31.3M | Buy |
497,418
+1,273
| +0.3% | +$80K | 0.71% | 50 |
|
|
2021
Q1 | $30.9M | Sell |
496,145
-1,763
| -0.4% | -$110K | 0.73% | 57 |
|
|
2020
Q4 | $25.1M | Sell |
497,908
-64,345
| -11% | -$3.24M | 0.64% | 65 |
|
|
2020
Q3 | $17.6M | Sell |
562,253
-280
| -0% | -$8.77K | 0.53% | 83 |
|
|
2020
Q2 | $20.7M | Sell |
562,533
-254,677
| -31% | -$9.37M | 0.66% | 63 |
|
|
2020
Q1 | $21.5M | Buy |
817,210
+273,625
| +50% | +$7.2M | 0.82% | 44 |
|
|
2019
Q4 | $32.1M | Sell |
543,585
-6,730
| -1% | -$397K | 0.8% | 37 |
|
|
2019
Q3 | $33.2M | Buy |
550,315
+68,483
| +14% | +$4.13M | 0.91% | 28 |
|
|
2019
Q2 | $31.1M | Sell |
481,832
-1,742
| -0.4% | -$112K | 0.85% | 33 |
|
|
2019
Q1 | $28.4M | Sell |
483,574
-1,394
| -0.3% | -$81.8K | 0.8% | 40 |
|
|
2018
Q4 | $24.9M | Buy |
484,968
+27,232
| +6% | +$1.4M | 0.8% | 39 |
|
|
2018
Q3 | $31M | Sell |
457,736
-2,640
| -0.6% | -$179K | 0.85% | 33 |
|
|
2018
Q2 | $28.7M | Sell |
460,376
-1,748
| -0.4% | -$109K | 0.81% | 37 |
|
|
2018
Q1 | $33.8M | Sell |
462,124
-229,348
| -33% | -$16.8M | 0.93% | 29 |
|
|
2017
Q4 | $53.2M | Buy |
691,472
+15,195
| +2% | +$1.17M | 1.44% | 11 |
|
|
2017
Q3 | $49.7M | Sell |
676,277
-28,956
| -4% | -$2.13M | 1.38% | 10 |
|
|
2017
Q2 | $47.7M | Buy |
705,233
+257,581
| +58% | +$17.4M | 1.36% | 10 |
|
|
2017
Q1 | $29.3M | Sell |
447,652
-25,964
| -5% | -$1.7M | 0.84% | 32 |
|
|
2016
Q4 | $31.4M | Sell |
473,616
-94,116
| -17% | -$6.24M | 0.94% | 30 |
|
|
2016
Q3 | $26.7M | Sell |
567,732
-104,588
| -16% | -$4.91M | 0.81% | 36 |
|
|
2016
Q2 | $26.1M | Sell |
672,320
-52,950
| -7% | -$2.05M | 0.83% | 37 |
|
|
2016
Q1 | $28.4M | Sell |
725,270
-14,255
| -2% | -$559K | 0.85% | 44 |
|
|
2015
Q4 | $37.2M | Sell |
739,525
-30,249
| -4% | -$1.52M | 1.13% | 23 |
|
|
2015
Q3 | $36.5M | Sell |
769,774
-21,994
| -3% | -$1.04M | 1.14% | 23 |
|
|
2015
Q2 | $46.9M | Sell |
791,768
-5,839
| -0.7% | -$346K | 1.28% | 23 |
|
|
2015
Q1 | $45.8M | Buy |
797,607
+182,850
| +30% | +$10.5M | 1.28% | 26 |
|
|
2014
Q4 | $35.5M | Sell |
614,757
-1,280
| -0.2% | -$73.8K | 0.99% | 36 |
|
|
2014
Q3 | $33M | Sell |
616,037
-29,158
| -5% | -$1.56M | 0.95% | 37 |
|
|
2014
Q2 | $33.2M | Buy |
645,195
+456,324
| +242% | +$23.5M | 0.94% | 37 |
|
|
2014
Q1 | $9.57M | Buy |
188,871
+51,459
| +37% | +$2.61M | 0.28% | 123 |
|
|
2013
Q4 | $7.09M | Sell |
137,412
-8,118
| -6% | -$419K | 0.21% | 123 |
|
|
2013
Q3 | $6.11M | Buy |
145,530
+83,500
| +135% | +$3.51M | 0.19% | 130 |
|
|
2013
Q2 | $2.26M | Buy |
+62,030
| New | +$2.26M | 0.07% | 149 |
|