Charles Schwab’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 |
-742,259
| Closed | -$8.98M | – | 3715 |
|
|
2024
Q1 | $8.98M | Buy |
742,259
+43,555
| +6% | +$527K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $10.3M | Buy |
698,704
+68,563
| +11% | +$1.01M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $7.95M | Buy |
630,141
+66,192
| +12% | +$835K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $7.55M | Buy |
563,949
+53,726
| +11% | +$719K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $7.98M | Buy |
510,223
+34,803
| +7% | +$544K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $8.37M | Buy |
475,420
+12,771
| +3% | +$225K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $7.41M | Buy |
462,649
+22,000
| +5% | +$352K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $6.44M | Sell |
440,649
-8,774
| -2% | -$128K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $7.51M | Buy |
449,423
+97,128
| +28% | +$1.62M | ﹤0.01% | 2088 |
|
|
2021
Q4 | $6.69M | Buy |
352,295
+7,737
| +2% | +$147K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $6.08M | Sell |
344,558
-1,301
| -0.4% | -$22.9K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $6.05M | Buy |
345,859
+6,274
| +2% | +$110K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $5.92M | Buy |
339,585
+9,721
| +3% | +$169K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $4.19M | Buy |
329,864
+7,592
| +2% | +$96.4K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $3.21M | Sell |
322,272
-3,129
| -1% | -$31.1K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $3.72M | Buy |
325,401
+26,634
| +9% | +$304K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $3.23M | Buy |
298,767
+5,978
| +2% | +$64.6K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $5.09M | Buy |
292,789
+5,245
| +2% | +$91.2K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $4.44M | Buy |
287,544
+7,970
| +3% | +$123K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $4.52M | Buy |
279,574
+11,752
| +4% | +$190K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $4M | Buy |
267,822
+28,293
| +12% | +$422K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $3.55M | Sell |
239,529
-2,735
| -1% | -$40.5K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $4.37M | Buy |
242,264
+15,622
| +7% | +$282K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $4.5M | Buy |
226,642
+12,323
| +6% | +$245K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $4.26M | Buy |
214,319
+10,259
| +5% | +$204K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $3.93M | Buy |
204,060
+8,336
| +4% | +$161K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $3.99M | Buy |
195,724
+9,748
| +5% | +$199K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $3.51M | Buy |
185,976
+25,119
| +16% | +$474K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $3.15M | Buy |
160,857
+22,500
| +16% | +$441K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $2.7M | Buy |
138,357
+18,992
| +16% | +$370K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $1.68M | Buy |
119,365
+13,501
| +13% | +$190K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $1.21M | Sell |
105,864
-23,246
| -18% | -$265K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $1.31M | Buy |
129,110
+2,107
| +2% | +$21.4K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $1.5M | Sell |
127,003
-11,931
| -9% | -$141K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $1.54M | Buy |
138,934
+26,030
| +23% | +$289K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $1.34M | Buy |
112,904
+3,431
| +3% | +$40.8K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $1.26M | Sell |
109,473
-9,104
| -8% | -$105K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $1.39M | Buy |
118,577
+23,110
| +24% | +$271K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $932K | Buy |
95,467
+1,673
| +2% | +$16.3K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $1.01M | Buy |
93,794
+14,066
| +18% | +$152K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $855K | Buy |
79,728
+2,016
| +3% | +$21.6K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $916K | Buy |
77,712
+2,373
| +3% | +$28K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $816K | Buy |
75,339
+13,445
| +22% | +$146K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $622K | Buy |
+61,894
| New | +$622K | ﹤0.01% | 2411 |
|