Trustmark National Bank Trust Department’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,639
| Closed | -$1.87M | – | 272 |
|
|
2022
Q3 | $1.87M | Buy |
+42,639
| New | +$1.87M | 0.18% | 94 |
|
|
2019
Q3 | – | Sell |
-1,620
| Closed | -$104K | – | 403 |
|
|
2019
Q2 | $104K | Hold |
1,620
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $95K | Sell |
1,620
-22,244
| -93% | -$1.3M | 0.01% | 275 |
|
|
2018
Q4 | $1.23M | Sell |
23,864
-2,147
| -8% | -$110K | 0.14% | 100 |
|
|
2018
Q3 | $1.76M | Buy |
26,011
+4,930
| +23% | +$334K | 0.18% | 95 |
|
|
2018
Q2 | $1.31M | Buy |
21,081
+652
| +3% | +$40.6K | 0.15% | 107 |
|
|
2018
Q1 | $1.49M | Sell |
20,429
-131
| -0.6% | -$9.57K | 0.16% | 105 |
|
|
2017
Q4 | $1.58M | Sell |
20,560
-10
| -0% | -$768 | 0.17% | 109 |
|
|
2017
Q3 | $1.51M | Sell |
20,570
-18,469
| -47% | -$1.36M | 0.17% | 109 |
|
|
2017
Q2 | $2.64M | Buy |
39,039
+13,735
| +54% | +$928K | 0.31% | 76 |
|
|
2017
Q1 | $1.66M | Sell |
25,304
-5,489
| -18% | -$359K | 0.2% | 97 |
|
|
2016
Q4 | $2.04M | Sell |
30,793
-34,695
| -53% | -$2.3M | 0.27% | 85 |
|
|
2016
Q3 | $3.08M | Buy |
65,488
+14,575
| +29% | +$685K | 0.38% | 67 |
|
|
2016
Q2 | $1.97M | Buy |
50,913
+38,320
| +304% | +$1.49M | 0.25% | 94 |
|
|
2016
Q1 | $494K | Sell |
12,593
-2,937
| -19% | -$115K | 0.07% | 177 |
|
|
2015
Q4 | $781K | Sell |
15,530
-2,296
| -13% | -$115K | 0.11% | 153 |
|
|
2015
Q3 | $846K | Buy |
17,826
+6,471
| +57% | +$307K | 0.12% | 159 |
|
|
2015
Q2 | $672K | Sell |
11,355
-6,630
| -37% | -$392K | 0.09% | 183 |
|
|
2015
Q1 | $1.03M | Buy |
17,985
+4,633
| +35% | +$266K | 0.14% | 143 |
|
|
2014
Q4 | $770K | Buy |
13,352
+6,112
| +84% | +$352K | 0.11% | 170 |
|
|
2014
Q3 | $388K | Buy |
+7,240
| New | +$388K | 0.05% | 250 |
|