AllianceBernstein’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-745,059
| Closed | -$9.02M | – | 3341 |
|
|
2024
Q1 | $9.02M | Sell |
745,059
-556,427
| -43% | -$6.73M | ﹤0.01% | 1207 |
|
|
2023
Q4 | $19.2M | Buy |
1,301,486
+208,981
| +19% | +$3.09M | 0.01% | 896 |
|
|
2023
Q3 | $13.8M | Buy |
1,092,505
+368,973
| +51% | +$4.66M | 0.01% | 965 |
|
|
2023
Q2 | $9.69M | Buy |
723,532
+218,895
| +43% | +$2.93M | ﹤0.01% | 1141 |
|
|
2023
Q1 | $7.89M | Buy |
504,637
+222,697
| +79% | +$3.48M | ﹤0.01% | 1195 |
|
|
2022
Q4 | $4.96M | Sell |
281,940
-85,100
| -23% | -$1.5M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $5.88M | Sell |
367,040
-28,300
| -7% | -$453K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $5.78M | Sell |
395,340
-814
| -0.2% | -$11.9K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $6.62M | Buy |
396,154
+361,309
| +1,037% | +$6.03M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $662K | Sell |
34,845
-1,200
| -3% | -$22.8K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $635K | Sell |
36,045
-3,800
| -10% | -$66.9K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $696K | Sell |
39,845
-6,693
| -14% | -$117K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $811K | Buy |
46,538
+6,413
| +16% | +$112K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $510K | Sell |
40,125
-9,526
| -19% | -$121K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $494K | Sell |
49,651
-3,026
| -6% | -$30.1K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $602K | Buy |
52,677
+2,632
| +5% | +$30.1K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $541K | Hold |
50,045
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q4 | $870K | Hold |
50,045
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q3 | $772K | Sell |
50,045
-1,500
| -3% | -$23.1K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $832K | Buy |
51,545
+1,500
| +3% | +$24.2K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $747K | Hold |
50,045
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q4 | $741K | Hold |
50,045
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q3 | $903K | Sell |
50,045
-400
| -0.8% | -$7.22K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $1M | Hold |
50,445
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q1 | $1M | Sell |
50,445
-1,300
| -3% | -$25.8K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $996K | Hold |
51,745
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q3 | $1.06M | Hold |
51,745
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q2 | $975K | Buy |
51,745
+9,800
| +23% | +$185K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $822K | Sell |
41,945
-600
| -1% | -$11.8K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $830K | Buy |
42,545
+12,300
| +41% | +$240K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $425K | Buy |
30,245
+800
| +3% | +$11.2K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $335K | Buy |
29,445
+1,200
| +4% | +$13.7K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $287K | Sell |
28,245
-2,100
| -7% | -$21.3K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $358K | Sell |
30,345
-700
| -2% | -$8.26K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $345K | Hold |
31,045
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q2 | $369K | Sell |
31,045
-600
| -2% | -$7.13K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $364K | Sell |
31,645
-466
| -1% | -$5.36K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $376K | Sell |
32,111
-3,100
| -9% | -$36.3K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $344K | Sell |
35,211
-2,800
| -7% | -$27.4K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $411K | Sell |
38,011
-6,249
| -14% | -$67.6K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $474K | Sell |
44,260
-6,720
| -13% | -$72K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $601K | Sell |
50,980
-6,090
| -11% | -$71.8K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $611K | Sell |
57,070
-2,922
| -5% | -$31.3K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $596K | Buy |
+59,992
| New | +$596K | ﹤0.01% | 2372 |
|