Twin Capital Management’s Lincoln National LNC Stock Holding History

Twin Capital Management’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,265	Closed	-$651K	–	285
2023 Q2	$651K	Buy	+25,265	New	+$555K	0.08%	209
2020 Q4	–	Sell	-58,205	Closed	-$1.82M	–	303
2020 Q3	$1.82M	Buy	58,205 +48,935	+528%	+$1.75M	0.17%	156
2020 Q2	$341K	Sell	9,270 -450	-5%	-$15.8K	0.03%	257
2020 Q1	$256K	Buy	9,720 +50	+0.5%	+$2.37K	0.03%	259
2019 Q4	$571K	Sell	9,670 -86,462	-90%	-$5.09M	0.05%	247
2019 Q3	$5.8M	Sell	96,132 -6,178	-6%	-$369K	0.42%	79
2019 Q2	$6.59M	Sell	102,310 -68,540	-40%	-$4.38M	0.46%	68
2019 Q1	$10M	Buy	170,850 +350	+0.2%	+$20.7K	0.49%	54
2018 Q4	$8.75M	Sell	170,500 -2,010	-1%	-$122K	0.49%	58
2018 Q3	$11.7M	Buy	172,510 +4,050	+2%	+$267K	0.54%	51
2018 Q2	$10.5M	Sell	168,460 -17,821	-10%	-$1.22M	0.53%	52
2018 Q1	$13.6M	Sell	186,281 -12,651	-6%	-$992K	0.7%	33
2017 Q4	$15.3M	Sell	198,932 -2,573	-1%	-$195K	0.75%	31
2017 Q3	$14.8M	Buy	201,505 +15,803	+9%	+$1.12M	0.78%	28
2017 Q2	$12.5M	Buy	185,702 +12,019	+7%	+$795K	0.74%	29
2017 Q1	$11.4M	Sell	173,683 -17,788	-9%	-$1.22M	0.7%	33
2016 Q4	$12.7M	Sell	191,471 -3,360	-2%	-$195K	0.82%	27
2016 Q3	$9.15M	Buy	194,831 +53,491	+38%	+$2.4M	0.61%	39
2016 Q2	$5.48M	Buy	141,340 +54,610	+63%	+$2.32M	0.41%	71
2016 Q1	$3.4M	Buy	86,730 +4,850	+6%	+$189K	0.26%	116
2015 Q4	$4.12M	Buy	81,880 +6,420	+9%	+$336K	0.34%	89
2015 Q3	$3.58M	Buy	75,460 +790	+1%	+$42.4K	0.34%	91
2015 Q2	$4.42M	Sell	74,670 -2,820	-4%	-$165K	0.4%	81
2015 Q1	$4.45M	Buy	77,490 +5,820	+8%	+$325K	0.39%	84
2014 Q4	$4.13M	Buy	71,670 +3,080	+4%	+$168K	0.39%	78
2014 Q3	$3.67M	Sell	68,590 -3,250	-5%	-$173K	0.37%	82
2014 Q2	$3.69M	Sell	71,840 -1,620	-2%	-$80.1K	0.37%	91
2014 Q1	$3.72M	Sell	73,460 -630	-0.9%	-$31.7K	0.39%	74
2013 Q4	$3.83M	Buy	74,090 +16,790	+29%	+$804K	0.41%	65
2013 Q3	$2.41M	Buy	57,300 +700	+1%	+$29.5K	0.26%	127
2013 Q2	$2.06M	Buy	+56,600	New	+$1.93M	0.22%	134