Tredje AP-fonden’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,692
| Closed | -$1M | – | 535 |
|
|
2022
Q4 | $1M | Buy |
32,692
+456
| +1% | +$14K | 0.02% | 485 |
|
|
2022
Q3 | $1.42M | Buy |
32,236
+20,236
| +169% | +$888K | 0.03% | 409 |
|
|
2022
Q2 | $561K | Hold |
12,000
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $784K | Hold |
12,000
| – | – | 0.02% | 321 |
|
|
2021
Q4 | $819K | Buy |
+12,000
| New | +$819K | 0.02% | 329 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$295K | – | 342 |
|
|
2019
Q4 | $295K | Sell |
5,000
-10,198
| -67% | -$602K | 0.01% | 379 |
|
|
2019
Q3 | $917K | Buy |
15,198
+13,263
| +685% | +$800K | 0.04% | 320 |
|
|
2019
Q2 | $125K | Buy |
+1,935
| New | +$125K | 0.01% | 414 |
|
|
2018
Q2 | – | Sell |
-17,250
| Closed | -$1.26M | – | 488 |
|
|
2018
Q1 | $1.26M | Sell |
17,250
-1,150
| -6% | -$84K | 0.04% | 385 |
|
|
2017
Q4 | $1.41M | Sell |
18,400
-9,392
| -34% | -$722K | 0.05% | 372 |
|
|
2017
Q3 | $2.04M | Buy |
27,792
+5,020
| +22% | +$369K | 0.07% | 311 |
|
|
2017
Q2 | $1.54M | Buy |
22,772
+3,028
| +15% | +$205K | 0.06% | 361 |
|
|
2017
Q1 | $1.29M | Buy |
19,744
+10,767
| +120% | +$705K | 0.05% | 383 |
|
|
2016
Q4 | $595K | Sell |
8,977
-6,553
| -42% | -$434K | 0.03% | 460 |
|
|
2016
Q3 | $730K | Buy |
15,530
+2,670
| +21% | +$126K | 0.03% | 434 |
|
|
2016
Q2 | $499K | Buy |
12,860
+2,920
| +29% | +$113K | 0.02% | 422 |
|
|
2016
Q1 | $427K | Buy |
+9,940
| New | +$427K | 0.02% | 328 |
|