Verdence Capital Advisors’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,018	Closed	-$232K	–	570
2023 Q2	$232K	Sell	9,018 -1,933	-18%	-$42.4K	0.03%	487
2023 Q1	$246K	Buy	10,951 +3,789	+53%	+$113K	0.03%	478
2022 Q4	$220K	Sell	7,162 -1,610	-18%	-$63.9K	0.03%	453
2022 Q3	$385K	Sell	8,772 -529	-6%	-$25.5K	0.05%	318
2022 Q2	$435K	Sell	9,301 -583	-6%	-$33.2K	0.06%	309
2022 Q1	$646K	Sell	9,884 -61,536	-86%	-$4.21M	0.07%	259
2021 Q4	$4.88M	Buy	71,420 +740	+1%	+$52.2K	0.57%	46
2021 Q3	$4.86M	Buy	70,680 +50	+0.1%	+$3.27K	0.64%	35
2021 Q2	$4.44M	Sell	70,630 -12,464	-15%	-$823K	0.62%	34
2021 Q1	$5.17M	Buy	83,094 +1,638	+2%	+$90.5K	0.87%	24
2020 Q4	$4.1M	Sell	81,456 -9,290	-10%	-$395K	0.78%	27
2020 Q3	$2.84M	Buy	90,746 +16,124	+22%	+$576K	0.65%	37
2020 Q2	$2.75M	Buy	74,622 +2,608	+4%	+$91.8K	0.68%	35
2020 Q1	$1.9M	Buy	+72,014	New	+$3.42M	0.57%	48