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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,265	Closed	-$651K	–	285
2023 Q2	$651K	Buy	+25,265	New	+$651K	0.08%	209
2020 Q4	–	Sell	-58,205	Closed	-$1.82M	–	303
2020 Q3	$1.82M	Buy	58,205 +48,935	+528%	+$1.53M	0.17%	156
2020 Q2	$341K	Sell	9,270 -450	-5%	-$16.6K	0.03%	257
2020 Q1	$256K	Buy	9,720 +50	+0.5%	+$1.32K	0.03%	259
2019 Q4	$571K	Sell	9,670 -86,462	-90%	-$5.11M	0.05%	247
2019 Q3	$5.8M	Sell	96,132 -6,178	-6%	-$373K	0.42%	79
2019 Q2	$6.59M	Sell	102,310 -68,540	-40%	-$4.42M	0.46%	68
2019 Q1	$10M	Buy	170,850 +350	+0.2%	+$20.5K	0.49%	54
2018 Q4	$8.75M	Sell	170,500 -2,010	-1%	-$103K	0.49%	58
2018 Q3	$11.7M	Buy	172,510 +4,050	+2%	+$274K	0.54%	51
2018 Q2	$10.5M	Sell	168,460 -17,821	-10%	-$1.11M	0.53%	52
2018 Q1	$13.6M	Sell	186,281 -12,651	-6%	-$924K	0.7%	33
2017 Q4	$15.3M	Sell	198,932 -2,573	-1%	-$198K	0.75%	31
2017 Q3	$14.8M	Buy	201,505 +15,803	+9%	+$1.16M	0.78%	28
2017 Q2	$12.5M	Buy	185,702 +12,019	+7%	+$812K	0.74%	29
2017 Q1	$11.4M	Sell	173,683 -17,788	-9%	-$1.16M	0.7%	33
2016 Q4	$12.7M	Sell	191,471 -3,360	-2%	-$223K	0.82%	27
2016 Q3	$9.15M	Buy	194,831 +53,491	+38%	+$2.51M	0.61%	39
2016 Q2	$5.48M	Buy	141,340 +54,610	+63%	+$2.12M	0.41%	71
2016 Q1	$3.4M	Buy	86,730 +4,850	+6%	+$190K	0.26%	116
2015 Q4	$4.12M	Buy	81,880 +6,420	+9%	+$323K	0.34%	89
2015 Q3	$3.58M	Buy	75,460 +790	+1%	+$37.5K	0.34%	91
2015 Q2	$4.42M	Sell	74,670 -2,820	-4%	-$167K	0.4%	81
2015 Q1	$4.45M	Buy	77,490 +5,820	+8%	+$334K	0.39%	84
2014 Q4	$4.13M	Buy	71,670 +3,080	+4%	+$178K	0.39%	78
2014 Q3	$3.68M	Sell	68,590 -3,250	-5%	-$174K	0.37%	82
2014 Q2	$3.7M	Sell	71,840 -1,620	-2%	-$83.3K	0.37%	91
2014 Q1	$3.72M	Sell	73,460 -630	-0.9%	-$31.9K	0.39%	74
2013 Q4	$3.83M	Buy	74,090 +16,790	+29%	+$867K	0.41%	65
2013 Q3	$2.41M	Buy	57,300 +700	+1%	+$29.4K	0.26%	127
2013 Q2	$2.06M	Buy	+56,600	New	+$2.06M	0.22%	134