V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Lincoln National Corp stake
total: 130
Dodge & Cox Stock Fund LNC trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Lincoln National Corp (LNC) shares. To date, the estimated cost basis is nearly $35.02 for "buy" trades and estimated average "sell" price is $36.17. Dodge & Cox Stock Fund first purchased LNC in 2020 Q1, initially acquiring 412,752 shares. Since the initial investment in Lincoln National Corp (LNC), Dodge & Cox Stock Fund has made 9 more transactions.
When did Dodge & Cox Stock Fund sell Lincoln National Corp (LNC)?
Dodge & Cox Stock Fund sold off the entire Lincoln National Corp (LNC) position in 2023 Q4.
When did Dodge & Cox Stock Fund buy Lincoln National Corp (LNC)?
Dodge & Cox Stock Fund first invested in Lincoln National Corp (LNC) in 2020 Q1 at the reported quarter-end price of $26.32 per share.
What's the cost basis of Dodge & Cox Stock Fund's LNC stake?
The estimated cost basis for Lincoln National Corp (LNC) stake is around $35.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.02
- Weighted AVG sell price:
- $36.17
Dodge & Cox Stock Fund's historical trades in Lincoln National Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$24.69
|
|
-100% (-2,782,926)
|
-0.07%
|
|
2023 Q3
|
0.07%
|
2,782,926
|
$24.69
|
$68,710,443
|
+0.77% (+21,400)
|
+0%
|
|
2023 Q2
|
0.08%
|
2,761,526
|
$25.76
|
$71,136,910
|
+0.39% (+10,646)
|
+0%
|
|
2022 Q3
|
0.15%
|
2,750,880
|
$43.91
|
$120,791,141
|
+0.18% (+5,000)
|
+0%
|
|
2021 Q4
|
0.19%
|
2,745,880
|
$68.26
|
$187,433,769
|
-20.80% (-721,100)
|
-0.05%
|
|
2021 Q2
|
0.24%
|
3,466,980
|
$62.84
|
$217,865,023
|
-8.63% (-327,300)
|
-0.03%
|
|
2020 Q4
|
0.27%
|
$50.31
|
-0.16% (-6,200)
|
|||
|
2020 Q3
|
0.20%
|
$31.33
|
+11.51% (+392,300)
|
|||
|
2020 Q2
|
0.21%
|
$36.79
|
+725.72% (+2,995,428)
|
|||
|
2020 Q1
|
0.02%
|
$26.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.