Treasurer of the State of North Carolina’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
79,541
+1,705
| +2% | +$59K | 0.01% | 830 |
|
|
2025
Q1 | $2.8M | Buy |
77,836
+3,030
| +4% | +$109K | 0.01% | 781 |
|
|
2024
Q4 | $2.37M | Buy |
74,806
+470
| +0.6% | +$14.9K | 0.01% | 846 |
|
|
2024
Q3 | $2.34M | Buy |
74,336
+310
| +0.4% | +$9.77K | 0.01% | 849 |
|
|
2024
Q2 | $2.3M | Sell |
74,026
-1,441
| -2% | -$44.8K | 0.01% | 837 |
|
|
2024
Q1 | $2.41M | Buy |
75,467
+520
| +0.7% | +$16.6K | 0.01% | 813 |
|
|
2023
Q4 | $2.02M | Buy |
74,947
+730
| +1% | +$19.7K | 0.01% | 852 |
|
|
2023
Q3 | $1.83M | Buy |
74,217
+380
| +0.5% | +$9.38K | 0.01% | 845 |
|
|
2023
Q2 | $1.9M | Sell |
73,837
-340
| -0.5% | -$8.76K | 0.01% | 859 |
|
|
2023
Q1 | $1.67M | Buy |
74,177
+530
| +0.7% | +$11.9K | 0.01% | 866 |
|
|
2022
Q4 | $2.26M | Buy |
73,647
+930
| +1% | +$28.6K | 0.01% | 769 |
|
|
2022
Q3 | $3.19M | Sell |
72,717
-16,836
| -19% | -$739K | 0.02% | 623 |
|
|
2022
Q2 | $4.19M | Buy |
89,553
+23,285
| +35% | +$1.09M | 0.03% | 553 |
|
|
2022
Q1 | $4.33M | Buy |
66,268
+1,053
| +2% | +$68.8K | 0.02% | 553 |
|
|
2021
Q4 | $4.45M | Sell |
65,215
-2,160
| -3% | -$147K | 0.02% | 564 |
|
|
2021
Q3 | $4.63M | Buy |
67,375
+1,429
| +2% | +$98.2K | 0.03% | 530 |
|
|
2021
Q2 | $4.14M | Sell |
65,946
-4,700
| -7% | -$295K | 0.02% | 565 |
|
|
2021
Q1 | $4.4M | Sell |
70,646
-170
| -0.2% | -$10.6K | 0.03% | 536 |
|
|
2020
Q4 | $3.56M | Buy |
70,816
+170
| +0.2% | +$8.55K | 0.02% | 573 |
|
|
2020
Q3 | $2.21M | Sell |
70,646
-70
| -0.1% | -$2.19K | 0.02% | 662 |
|
|
2020
Q2 | $2.6M | Sell |
70,716
-11,705
| -14% | -$431K | 0.02% | 581 |
|
|
2020
Q1 | $2.17M | Buy |
82,421
+34,240
| +71% | +$901K | 0.02% | 589 |
|
|
2019
Q4 | $2.84M | Buy |
48,181
+420
| +0.9% | +$24.8K | 0.02% | 473 |
|
|
2019
Q3 | $2.88M | Sell |
47,761
-51,539
| -52% | -$3.11M | 0.03% | 444 |
|
|
2019
Q2 | $6.4M | Sell |
99,300
-5,990
| -6% | -$386K | 0.04% | 386 |
|
|
2019
Q1 | $6.18M | Buy |
105,290
+941
| +0.9% | +$55.2K | 0.04% | 387 |
|
|
2018
Q4 | $5.35M | Sell |
104,349
-625
| -0.6% | -$32.1K | 0.04% | 391 |
|
|
2018
Q3 | $7.1M | Buy |
104,974
+35,716
| +52% | +$2.42M | 0.04% | 347 |
|
|
2018
Q2 | $4.31M | Buy |
69,258
+26,829
| +63% | +$1.67M | 0.04% | 322 |
|
|
2018
Q1 | $3.1M | Buy |
+42,429
| New | +$3.1M | 0.08% | 255 |
|