John Gunn - Dodge & Cox
Holding/activity history for Lincoln National (LNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 8,500 | <0.01 | Reduce 2.30% | $31.93 | $271,405 | SEC | |
| 2023 Q4 | 8,700 | <0.01 | Reduce 99.80% | 0.07 | $26.97 | $234,639 | SEC |
| 2023 Q3 | 4,276,511 | 0.07 | Reduce 1.35% | <0.01 | $24.69 | $105,587,057 | SEC |
| 2023 Q2 | 4,335,211 | 0.07 | Reduce 0.50% | <0.01 | $25.76 | $111,675,035 | SEC |
| 2023 Q1 | 4,357,141 | 0.07 | Add 1.08% | <0.01 | $22.47 | $97,904,958 | SEC |
| 2022 Q4 | 4,310,762 | 0.09 | Add 0.47% | <0.01 | $30.72 | $132,426,609 | SEC |
| 2022 Q3 | 4,290,512 | 0.14 | Reduce 0.15% | <0.01 | $43.91 | $188,396,000 | SEC |
| 2022 Q2 | 4,297,162 | 0.14 | Add 0.65% | <0.01 | $46.77 | $200,978,000 | SEC |
| 2022 Q1 | 4,269,357 | 0.17 | Reduce 1.17% | <0.01 | $65.36 | $279,045,000 | SEC |
| 2021 Q4 | 4,319,907 | 0.18 | Reduce 18.22% | 0.04 | $68.26 | $294,877,000 | SEC |
| 2021 Q3 | 5,282,407 | 0.24 | Add 1.41% | <0.01 | $68.75 | $363,165,000 | SEC |
| 2021 Q2 | 5,208,907 | 0.21 | Reduce 8.31% | 0.02 | $62.84 | $327,328,000 | SEC |
| 2021 Q1 | 5,680,907 | 0.25 | Reduce 2.61% | <0.01 | $62.27 | $353,750,000 | SEC |
| 2020 Q4 | 5,833,207 | 0.23 | Add 0.36% | <0.01 | $50.31 | $293,469,000 | SEC |
| 2020 Q3 | 5,812,057 | 0.17 | Add 5.70% | <0.01 | $31.33 | $182,092,000 | SEC |
| 2020 Q2 | 5,498,557 | 0.19 | Add 385.38% | 0.15 | $36.79 | $202,292,000 | SEC |
| 2020 Q1 | 1,132,832 | 0.03 | Buy | 0.03 | $26.32 | $29,816,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q2 | 7,861 | <0.01 | Buy | <0.01 | $28.50 | $224,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 10,861 | <0.01 | Buy | <0.01 | $27.81 | $302,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 2,964 | <0.01 | $70.85 | $210,000 | SEC | ||
| 2007 Q1 | 2,964 | <0.01 | Reduce 48.20% | <0.01 | $67.81 | $201,000 | SEC |
| 2006 Q4 | 5,722 | <0.01 | $66.41 | $380,000 | SEC | ||
| 2006 Q3 | 5,722 | <0.01 | $62.04 | $355,000 | SEC | ||
| 2006 Q2 | 5,722 | <0.01 | Buy | <0.01 | $56.45 | $323,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 5,964 | <0.01 | Reduce 1.65% | $46.95 | $280,000 | SEC | |
| 2005 Q1 | 6,064 | <0.01 | Reduce 25.72% | <0.01 | $45.18 | $274,000 | SEC |
| 2004 Q4 | 8,164 | <0.01 | $46.67 | $381,000 | SEC | ||
| 2004 Q3 | 8,164 | <0.01 | $47.04 | $384,000 | SEC | ||
| 2004 Q2 | 8,164 | <0.01 | $47.28 | $386,000 | SEC | ||
| 2004 Q1 | 8,164 | 0.01 | $47.28 | $386,000 | SEC | ||
| 2003 Q4 | 8,164 | 0.01 | Buy | 0.01 | $40.42 | $330,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q1 | 4,164 | <0.01 | $50.67 | $211,000 | SEC | ||
| 2001 Q4 | 4,164 | <0.01 | Buy | <0.01 | $48.51 | $202,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q2 | 4,164 | <0.01 | Buy | <0.01 | $51.63 | $215,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q4 | 4,264 | <0.01 | Reduce 93.15% | 0.02 | $47.37 | $202,000 | SEC |
| 2000 Q3 | 62,264 | 0.02 | Buy | 0.02 | $48.12 | $2,996,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q2 | 4,264 | <0.01 | Add 100.00% | <0.01 | $52.30 | $223,000 | SEC |
| 1999 Q1 | 2,132 | <0.01 | $98.97 | $211,000 | SEC |