John Gunn - Dodge & Cox
Holding/activity history for Lincoln National Corp. (LNC)
← All LNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.75–36.46 · VW $32.10i | SEC | |
| 2024 Q1 | 8,500 | <0.01 | Reduce 2.30% | $25.60–33.05 · VW $30.55i | $271,405 | SEC | |
| 2023 Q4 | 8,700 | <0.01 | Reduce 99.80% | 0.07 | $23.40–28.64 · VW $26.53i | $234,639 | SEC |
| 2023 Q3 | 4,276,511 | 0.07 | Reduce 1.35% | <0.01 | $20.85–26.93 · VW $23.85i | $105,587,057 | SEC |
| 2023 Q2 | 4,335,211 | 0.07 | Reduce 0.50% | <0.01 | $20.47–29.22 · VW $25.12i | $111,675,035 | SEC |
| 2023 Q1 | 4,357,141 | 0.07 | Add 1.08% | <0.01 | $18.50–32.08 · VW $23.83i | $97,904,958 | SEC |
| 2022 Q4 | 4,310,762 | 0.09 | Add 0.47% | <0.01 | $28.61–39.40 · VW $33.24i | $132,426,609 | SEC |
| 2022 Q3 | 4,290,512 | 0.14 | Reduce 0.15% | <0.01 | $32.59–54.59 · VW $42.04i | $188,396,000 | SEC |
| 2022 Q2 | 4,297,162 | 0.14 | Add 0.65% | <0.01 | $44.89–57.85 · VW $49.60i | $200,978,000 | SEC |
| 2022 Q1 | 4,269,357 | 0.17 | Reduce 1.17% | <0.01 | $50.55–69.91 · VW $59.46i | $279,045,000 | SEC |
| 2021 Q4 | 4,319,907 | 0.18 | Reduce 18.22% | 0.04 | $61.72–76.40 · VW $68.51i | $294,877,000 | SEC |
| 2021 Q3 | 5,282,407 | 0.24 | Add 1.41% | <0.01 | $62.53–77.57 · VW $68.81i | $363,165,000 | SEC |
| 2021 Q2 | 5,208,907 | 0.21 | Reduce 8.31% | 0.02 | $56.41–71.68 · VW $65.58i | $327,328,000 | SEC |
| 2021 Q1 | 5,680,907 | 0.25 | Reduce 2.61% | <0.01 | $55.01–71.19 · VW $65.33i | $353,750,000 | SEC |
| 2020 Q4 | 5,833,207 | 0.23 | Add 0.36% | <0.01 | $44.59–60.64 · VW $54.03i | $293,469,000 | SEC |
| 2020 Q3 | 5,812,057 | 0.17 | Add 5.70% | <0.01 | $29.42–50.93 · VW $42.52i | $182,092,000 | SEC |
| 2020 Q2 | 5,498,557 | 0.19 | Add 385.38% | 0.15 | $32.44–50.32 · VW $39.60i | $202,292,000 | SEC |
| 2020 Q1 | 1,132,832 | 0.03 | Buy | 0.03 | $16.11–48.71 · VW $34.25i | $29,816,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.75–21.88 · VW $18.60i | SEC | |
| 2011 Q2 | 7,861 | <0.01 | Buy | <0.01 | $18.41–29.67 · VW $22.94i | $224,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.00–32.39 · VW $29.91i | SEC | |
| 2010 Q4 | 10,861 | <0.01 | Buy | <0.01 | $24.04–32.68 · VW $29.48i | $302,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.50–70.66 · VW $62.91i | SEC | |
| 2007 Q2 | 2,964 | <0.01 | $70.85 | $210,000 | SEC | ||
| 2007 Q1 | 2,964 | <0.01 | Reduce 48.20% | <0.01 | $65.14–74.72 · VW $70.79i | $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 | $53.94–61.00 · VW $58.55i | $323,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.94–54.41 · VW $51.11i | SEC | |
| 2005 Q2 | 5,964 | <0.01 | Reduce 1.65% | $44.40–50.94 · VW $48.31i | $280,000 | SEC | |
| 2005 Q1 | 6,064 | <0.01 | Reduce 25.72% | <0.01 | $41.59–47.82 · VW $44.98i | $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 | $38.71–48.10 · VW $44.41i | $330,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.60–45.25 · VW $37.30i | SEC | |
| 2002 Q1 | 4,164 | <0.01 | $50.67 | $211,000 | SEC | ||
| 2001 Q4 | 4,164 | <0.01 | Buy | <0.01 | $46.10–52.81 · VW $50.04i | $202,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.00–50.30 · VW $46.00i | SEC | |
| 2001 Q2 | 4,164 | <0.01 | Buy | <0.01 | $46.99–52.75 · VW $49.87i | $215,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.00–49.70 · VW $45.65i | SEC | |
| 2000 Q4 | 4,264 | <0.01 | Reduce 93.15% | 0.01 | $39.81–50.94 · VW $44.87i | $202,000 | SEC |
| 2000 Q3 | 62,264 | 0.02 | Buy | 0.02 | $40.88–56.38 · VW $47.48i | $2,996,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.00–48.31 · VW $42.00i | SEC | |
| 1999 Q2 | 4,264 | <0.01 | $52.30 | $223,000 | SEC | ||
| 1999 Q1 | 4,264 | <0.01 | $49.49 | $211,000 | SEC |
Price snapshot:
Current price$40.85
52-week low$31.40
52-week high$45.22