BlackRock’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 |
-7,316,927
| Closed | -$88.5M | – | 5320 |
|
|
2024
Q1 | $88.5M | Buy |
7,316,927
+212,071
| +3% | +$2.57M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $105M | Buy |
7,104,856
+943,826
| +15% | +$14M | ﹤0.01% | 2016 |
|
|
2023
Q3 | $77.8M | Sell |
6,161,030
-96,535
| -2% | -$1.22M | ﹤0.01% | 2112 |
|
|
2023
Q2 | $83.8M | Buy |
6,257,565
+155,127
| +3% | +$2.08M | ﹤0.01% | 2131 |
|
|
2023
Q1 | $95.4M | Sell |
6,102,438
-217,525
| -3% | -$3.4M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $111M | Buy |
6,319,963
+164,158
| +3% | +$2.89M | ﹤0.01% | 1911 |
|
|
2022
Q3 | $98.6M | Buy |
6,155,805
+773,060
| +14% | +$12.4M | ﹤0.01% | 1957 |
|
|
2022
Q2 | $78.7M | Buy |
5,382,745
+219,803
| +4% | +$3.21M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $86.2M | Buy |
5,162,942
+610,225
| +13% | +$10.2M | ﹤0.01% | 2203 |
|
|
2021
Q4 | $86.5M | Buy |
4,552,717
+436,514
| +11% | +$8.29M | ﹤0.01% | 2284 |
|
|
2021
Q3 | $72.6M | Sell |
4,116,203
-73,799
| -2% | -$1.3M | ﹤0.01% | 2385 |
|
|
2021
Q2 | $73.2M | Sell |
4,190,002
-178,210
| -4% | -$3.12M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $76.1M | Buy |
4,368,212
+381,741
| +10% | +$6.65M | ﹤0.01% | 2324 |
|
|
2020
Q4 | $50.6M | Buy |
3,986,471
+51,758
| +1% | +$657K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $39.2M | Sell |
3,934,713
-269,355
| -6% | -$2.68M | ﹤0.01% | 2385 |
|
|
2020
Q2 | $48.1M | Sell |
4,204,068
-4,204
| -0.1% | -$48.1K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $45.5M | Buy |
4,208,272
+195,337
| +5% | +$2.11M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $69.7M | Buy |
4,012,935
+56,388
| +1% | +$980K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $61M | Buy |
3,956,547
+373,768
| +10% | +$5.77M | ﹤0.01% | 2163 |
|
|
2019
Q2 | $57.9M | Buy |
3,582,779
+320,364
| +10% | +$5.17M | ﹤0.01% | 2225 |
|
|
2019
Q1 | $48.7M | Sell |
3,262,415
-24,516
| -0.7% | -$366K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $48.7M | Buy |
3,286,931
+113,157
| +4% | +$1.68M | ﹤0.01% | 2256 |
|
|
2018
Q3 | $57.3M | Buy |
3,173,774
+33,697
| +1% | +$608K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $62.3M | Buy |
3,140,077
+155,603
| +5% | +$3.09M | ﹤0.01% | 2227 |
|
|
2018
Q1 | $59.2M | Sell |
2,984,474
-5,089
| -0.2% | -$101K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $57.5M | Buy |
2,989,563
+57,104
| +2% | +$1.1M | ﹤0.01% | 2182 |
|
|
2017
Q3 | $59.8M | Buy |
2,932,459
+31,130
| +1% | +$635K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $54.7M | Buy |
2,901,329
+120,833
| +4% | +$2.28M | ﹤0.01% | 2177 |
|
|
2017
Q1 | $54.5M | Buy |
2,780,496
+2,770,652
| +28,146% | +$54.3M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $192K | Buy |
9,844
+400
| +4% | +$7.8K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $133K | Hold |
9,444
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q2 | $108K | Buy |
9,444
+5,981
| +173% | +$68.4K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $35K | Buy |
3,463
+1,711
| +98% | +$17.3K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $21K | Buy |
1,752
+831
| +90% | +$9.96K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $10K | Hold |
921
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q2 | $11K | Hold |
921
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q1 | $11K | Hold |
921
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q4 | $11K | Hold |
921
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q3 | $9K | Hold |
921
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q2 | $10K | Sell |
921
-1
| -0.1% | -$11 | ﹤0.01% | 2756 |
|
|
2014
Q1 | $10K | Hold |
922
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q4 | $11K | Hold |
922
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q3 | $10K | Hold |
922
| – | – | ﹤0.01% | 2642 |
|
|
2013
Q2 | $9K | Buy |
+922
| New | +$9K | ﹤0.01% | 2706 |
|