William Frels - Mairs & Power
Holding/activity history for Lincoln National Corp. (LNC)
← All LNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $45.77–62.08 · VW $52.88i | SEC | |
| 2015 Q1 | 20,000 | 0.02 | $57.45 | $1,149,000 | SEC | ||
| 2014 Q4 | 20,000 | 0.02 | $57.65 | $1,153,000 | SEC | ||
| 2014 Q3 | 20,000 | 0.02 | $53.60 | $1,072,000 | SEC | ||
| 2014 Q2 | 20,000 | 0.01 | $51.45 | $1,029,000 | SEC | ||
| 2014 Q1 | 20,000 | 0.02 | $50.65 | $1,013,000 | SEC | ||
| 2013 Q4 | 20,000 | 0.02 | $51.60 | $1,032,000 | SEC | ||
| 2013 Q3 | 20,000 | 0.02 | $42.00 | $840,000 | SEC | ||
| 2013 Q2 | 20,000 | 0.01 | $36.45 | $729,000 | SEC | ||
| 2013 Q1 | 20,000 | <0.01 | Reduce 4.76% | <0.01 | $28.91–36.63 · VW $33.73i | $652,000 | SEC |
| 2012 Q4 | 21,000 | 0.01 | $25.90 | $544,000 | SEC | ||
| 2012 Q3 | 21,000 | 0.01 | $24.19 | $508,000 | SEC | ||
| 2012 Q2 | 21,000 | 0.01 | $21.86 | $459,000 | SEC | ||
| 2012 Q1 | 21,000 | 0.01 | Reduce 10.87% | <0.01 | $20.34–27.54 · VW $22.85i | $554,000 | SEC |
| 2011 Q4 | 23,560 | 0.01 | Add 0.74% | <0.01 | $17.78–26.05 · VW $22.89i | $458,000 | SEC |
| 2011 Q3 | 23,386 | 0.01 | $15.65 | $366,000 | SEC | ||
| 2011 Q2 | 23,386 | <0.01 | $28.48 | $666,000 | SEC | ||
| 2011 Q1 | 23,386 | 0.02 | $30.06 | $703,000 | SEC | ||
| 2010 Q4 | 23,386 | 0.02 | Reduce 2.09% | <0.01 | $24.04–32.68 · VW $29.48i | $650,000 | SEC |
| 2010 Q3 | 23,886 | <0.01 | $23,919.99 | $571,353,000 | SEC | ||
| 2010 Q2 | 23,886 | 0.02 | $24,290.00 | $580,191,000 | SEC | ||
| 2010 Q1 | 23,886 | 0.01 | $30,699.99 | $733,300,000 | SEC | ||
| 2009 Q4 | 23,886 | <0.01 | $24,880.01 | $594,284,000 | SEC | ||
| 2009 Q3 | 23,886 | 0.01 | $25,909.99 | $618,886,000 | SEC | ||
| 2009 Q2 | 23,886 | <0.01 | $17,210.00 | $411,078,000 | SEC | ||
| 2009 Q1 | 23,886 | <0.01 | $6,689.99 | $159,797,000 | SEC | ||
| 2008 Q4 | 23,886 | <0.01 | $18,839.99 | $450,012,000 | SEC | ||
| 2008 Q3 | 23,886 | 0.01 | Add 19.43% | <0.01 | $4.76–59.99 · VW $26.16i | $1,022,560,000 | SEC |
| 2008 Q2 | 20,000 | 0.01 | $45,320.00 | $906,400,000 | SEC | ||
| 2008 Q1 | 20,000 | 0.01 | $52,000.00 | $1,040,000,000 | SEC | ||
| 2007 Q4 | 20,000 | 0.02 | $58.22 | $1,164,400 | SEC | ||
| 2007 Q3 | 20,000 | 0.02 | $65,970.00 | $1,319,400,000 | SEC | ||
| 2007 Q2 | 20,000 | 0.02 | $70.95 | $1,419,000 | SEC | ||
| 2007 Q1 | 20,000 | 0.02 | $67.79 | $1,355,800 | SEC | ||
| 2006 Q4 | 20,000 | 0.02 | $66.40 | $1,328,000 | SEC | ||
| 2006 Q3 | 20,000 | 0.03 | Add 5.26% | <0.01 | $59.95–65.92 · VW $63.15i | $1,241,600 | SEC |
| 2006 Q2 | 19,000 | 0.03 | Buy | 0.03 | $53.94–61.00 · VW $58.55i | $1,072,360 | SEC |
Price snapshot:
Current price$40.85
52-week low$31.40
52-week high$45.22