TAM
Trillium Asset Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,718
| Closed | -$946K | – | 233 |
|
|
2020
Q2 | $946K | Sell |
25,718
-143,652
| -85% | -$5.28M | 0.04% | 175 |
|
|
2020
Q1 | $4.46M | Buy |
169,370
+20,722
| +14% | +$545K | 0.23% | 105 |
|
|
2019
Q4 | $8.77M | Buy |
148,648
+23,465
| +19% | +$1.38M | 0.39% | 91 |
|
|
2019
Q3 | $7.55M | Sell |
125,183
-189
| -0.2% | -$11.4K | 0.35% | 95 |
|
|
2019
Q2 | $8.08M | Buy |
125,372
+25,297
| +25% | +$1.63M | 0.39% | 92 |
|
|
2019
Q1 | $5.87M | Buy |
100,075
+71,221
| +247% | +$4.18M | 0.3% | 108 |
|
|
2018
Q4 | $1.48M | Sell |
28,854
-243
| -0.8% | -$12.5K | 0.09% | 165 |
|
|
2018
Q3 | $1.97M | Hold |
29,097
| – | – | 0.1% | 158 |
|
|
2018
Q2 | $1.81M | Hold |
29,097
| – | – | 0.1% | 158 |
|
|
2018
Q1 | $2.13M | Sell |
29,097
-2,811
| -9% | -$205K | 0.12% | 146 |
|
|
2017
Q4 | $2.45M | Hold |
31,908
| – | – | 0.13% | 140 |
|
|
2017
Q3 | $2.35M | Hold |
31,908
| – | – | 0.13% | 140 |
|
|
2017
Q2 | $2.16M | Buy |
31,908
+243
| +0.8% | +$16.4K | 0.13% | 143 |
|
|
2017
Q1 | $2.07M | Sell |
31,665
-789
| -2% | -$51.6K | 0.13% | 142 |
|
|
2016
Q4 | $2.15M | Sell |
32,454
-198
| -0.6% | -$13.1K | 0.14% | 136 |
|
|
2016
Q3 | $1.53M | Sell |
32,652
-98,398
| -75% | -$4.62M | 0.1% | 152 |
|
|
2016
Q2 | $5.08M | Buy |
131,050
+2,411
| +2% | +$93.5K | 0.34% | 100 |
|
|
2016
Q1 | $5.04M | Buy |
128,639
+293
| +0.2% | +$11.5K | 0.34% | 101 |
|
|
2015
Q4 | $6.45M | Sell |
128,346
-8,064
| -6% | -$405K | 0.44% | 87 |
|
|
2015
Q3 | $6.47M | Buy |
136,410
+9,221
| +7% | +$438K | 0.45% | 82 |
|
|
2015
Q2 | $7.53M | Buy |
127,189
+17,179
| +16% | +$1.02M | 0.48% | 80 |
|
|
2015
Q1 | $6.32M | Buy |
110,010
+1,263
| +1% | +$72.6K | 0.41% | 96 |
|
|
2014
Q4 | $6.27M | Buy |
108,747
+10,136
| +10% | +$585K | 0.43% | 95 |
|
|
2014
Q3 | $5.28M | Buy |
98,611
+6,907
| +8% | +$370K | 0.46% | 85 |
|
|
2014
Q2 | $4.72M | Buy |
91,704
+25,063
| +38% | +$1.29M | 0.4% | 93 |
|
|
2014
Q1 | $3.38M | Sell |
66,641
-65,927
| -50% | -$3.34M | 0.32% | 110 |
|
|
2013
Q4 | $6.84M | Sell |
132,568
-11,122
| -8% | -$574K | 0.67% | 64 |
|
|
2013
Q3 | $6.03M | Sell |
143,690
-45,758
| -24% | -$1.92M | 0.67% | 63 |
|
|
2013
Q2 | $6.91M | Buy |
+189,448
| New | +$6.91M | 0.85% | 49 |
|