Wedge Capital Management’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
Q1 | – | Sell |
-965,996
| Closed | -$29.7M | – | 440 |
|
|
2022
Q4 | $29.7M | Buy |
965,996
+361,457
| +60% | +$14.4M | 0.48% | 90 |
|
|
2022
Q3 | $26.5M | Buy |
604,539
+63,394
| +12% | +$3.05M | 0.45% | 95 |
|
|
2022
Q2 | $25.3M | Buy |
541,145
+64,050
| +13% | +$3.65M | 0.4% | 117 |
|
|
2022
Q1 | $31.2M | Buy |
477,095
+17,322
| +4% | +$1.18M | 0.42% | 113 |
|
|
2021
Q4 | $31.4M | Sell |
459,773
-44,617
| -9% | -$3.15M | 0.39% | 123 |
|
|
2021
Q3 | $34.7M | Sell |
504,390
-12,054
| -2% | -$787K | 0.45% | 64 |
|
|
2021
Q2 | $32.5M | Sell |
516,444
-1,179
| -0.2% | -$77.8K | 0.4% | 77 |
|
|
2021
Q1 | $32.2M | Buy |
517,623
+66,248
| +15% | +$3.66M | 0.38% | 105 |
|
|
2020
Q4 | $22.7M | Sell |
451,375
-144,051
| -24% | -$6.12M | 0.26% | 150 |
|
|
2020
Q3 | $18.7M | Sell |
595,426
-34,051
| -5% | -$1.22M | 0.25% | 144 |
|
|
2020
Q2 | $23.2M | Sell |
629,477
-179,248
| -22% | -$6.31M | 0.32% | 122 |
|
|
2020
Q1 | $21.3M | Buy |
808,725
+290,150
| +56% | +$13.8M | 0.37% | 102 |
|
|
2019
Q4 | $30.6M | Buy |
518,575
+28,380
| +6% | +$1.67M | 0.34% | 120 |
|
|
2019
Q3 | $29.6M | Buy |
490,195
+49,660
| +11% | +$2.97M | 0.34% | 112 |
|
|
2019
Q2 | $28.4M | Sell |
440,535
-1,808
| -0.4% | -$116K | 0.32% | 119 |
|
|
2019
Q1 | $26M | Sell |
442,343
-26,278
| -6% | -$1.56M | 0.3% | 115 |
|
|
2018
Q4 | $24M | Sell |
468,621
-595
| -0.1% | -$36.2K | 0.3% | 120 |
|
|
2018
Q3 | $31.7M | Buy |
469,216
+18,226
| +4% | +$1.2M | 0.3% | 114 |
|
|
2018
Q2 | $28.1M | Buy |
450,990
+15,671
| +4% | +$1.07M | 0.27% | 123 |
|
|
2018
Q1 | $31.8M | Buy |
435,319
+3,593
| +0.8% | +$282K | 0.31% | 116 |
|
|
2017
Q4 | $33.2M | Sell |
431,726
-32,197
| -7% | -$2.44M | 0.3% | 100 |
|
|
2017
Q3 | $34.1M | Sell |
463,923
-3,570
| -0.8% | -$252K | 0.32% | 100 |
|
|
2017
Q2 | $31.6M | Sell |
467,493
-11,673
| -2% | -$772K | 0.3% | 113 |
|
|
2017
Q1 | $31.4M | Buy |
479,166
+27,251
| +6% | +$1.86M | 0.3% | 110 |
|
|
2016
Q4 | $29.9M | Sell |
451,915
-116,967
| -21% | -$6.8M | 0.29% | 122 |
|
|
2016
Q3 | $26.7M | Sell |
568,882
-16,390
| -3% | -$734K | 0.27% | 106 |
|
|
2016
Q2 | $22.7M | Sell |
585,272
-2,094,552
| -78% | -$88.8M | 0.24% | 125 |
|
|
2016
Q1 | $105M | Sell |
2,679,824
-291,994
| -10% | -$11.4M | 1.09% | 19 |
|
|
2015
Q4 | $149M | Sell |
2,971,818
-230,710
| -7% | -$12.1M | 1.58% | 5 |
|
|
2015
Q3 | $152M | Sell |
3,202,528
-324,276
| -9% | -$17.4M | 1.61% | 5 |
|
|
2015
Q2 | $209M | Buy |
3,526,804
+376,243
| +12% | +$22M | 2.02% | 1 |
|
|
2015
Q1 | $181M | Buy |
3,150,561
+57,114
| +2% | +$3.19M | 1.82% | 1 |
|
|
2014
Q4 | $178M | Sell |
3,093,447
-63,486
| -2% | -$3.46M | 1.79% | 2 |
|
|
2014
Q3 | $169M | Sell |
3,156,933
-31,510
| -1% | -$1.68M | 1.81% | 2 |
|
|
2014
Q2 | $164M | Sell |
3,188,443
-99,311
| -3% | -$4.91M | 1.67% | 3 |
|
|
2014
Q1 | $167M | Buy |
3,287,754
+11,791
| +0.4% | +$593K | 1.75% | 1 |
|
|
2013
Q4 | $169M | Sell |
3,275,963
-110,483
| -3% | -$5.29M | 1.79% | 1 |
|
|
2013
Q3 | $142M | Sell |
3,386,446
-720,210
| -18% | -$30.4M | 1.64% | 2 |
|
|
2013
Q2 | $150M | Buy |
+4,106,656
| New | +$140M | 1.8% | 1 |
|