CCM
Copeland Capital Management’s Lakeland Financial Corp LKFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
689,111
-51,511
| -7% | -$3.17M | 0.87% | 49 |
|
|
2025
Q1 | $44M | Sell |
740,622
-23,564
| -3% | -$1.4M | 0.88% | 47 |
|
|
2024
Q4 | $52.5M | Buy |
764,186
+18,247
| +2% | +$1.25M | 0.98% | 44 |
|
|
2024
Q3 | $48.6M | Buy |
745,939
+1,323
| +0.2% | +$86.2K | 0.84% | 53 |
|
|
2024
Q2 | $45.8M | Buy |
744,616
+4,263
| +0.6% | +$262K | 0.86% | 49 |
|
|
2024
Q1 | $49.1M | Buy |
740,353
+11,379
| +2% | +$755K | 0.89% | 52 |
|
|
2023
Q4 | $47.5M | Sell |
728,974
-7,611
| -1% | -$496K | 0.95% | 48 |
|
|
2023
Q3 | $35M | Buy |
736,585
+185,217
| +34% | +$8.79M | 0.75% | 57 |
|
|
2023
Q2 | $26.8M | Buy |
551,368
+3,904
| +0.7% | +$189K | 0.55% | 73 |
|
|
2023
Q1 | $34.3M | Sell |
547,464
-12,418
| -2% | -$778K | 0.81% | 56 |
|
|
2022
Q4 | $40.9M | Buy |
559,882
+39,395
| +8% | +$2.87M | 1.08% | 42 |
|
|
2022
Q3 | $37.9M | Buy |
520,487
+7,714
| +2% | +$562K | 1.25% | 31 |
|
|
2022
Q2 | $34.1M | Sell |
512,773
-2,541
| -0.5% | -$169K | 1.08% | 40 |
|
|
2022
Q1 | $37.6M | Buy |
515,314
+9,371
| +2% | +$684K | 1.04% | 46 |
|
|
2021
Q4 | $40.5M | Buy |
505,943
+14,066
| +3% | +$1.13M | 1.05% | 42 |
|
|
2021
Q3 | $35M | Buy |
491,877
+11,293
| +2% | +$805K | 1% | 45 |
|
|
2021
Q2 | $29.6M | Buy |
480,584
+8,907
| +2% | +$549K | 0.89% | 51 |
|
|
2021
Q1 | $32.6M | Buy |
471,677
+2,031
| +0.4% | +$141K | 1.02% | 46 |
|
|
2020
Q4 | $25.2M | Sell |
469,646
-36,202
| -7% | -$1.94M | 0.99% | 48 |
|
|
2020
Q3 | $20.8M | Buy |
505,848
+83,796
| +20% | +$3.45M | 0.93% | 48 |
|
|
2020
Q2 | $19.7M | Sell |
422,052
-16,820
| -4% | -$784K | 1.01% | 42 |
|
|
2020
Q1 | $16.1M | Sell |
438,872
-7,145
| -2% | -$263K | 0.98% | 39 |
|
|
2019
Q4 | $21.8M | Buy |
446,017
+16,047
| +4% | +$785K | 0.96% | 43 |
|
|
2019
Q3 | $18.9M | Buy |
429,970
+96,674
| +29% | +$4.25M | 0.97% | 41 |
|
|
2019
Q2 | $15.6M | Buy |
333,296
+154,408
| +86% | +$7.23M | 0.87% | 46 |
|
|
2019
Q1 | $8.09M | Buy |
178,888
+178,612
| +64,714% | +$8.08M | 0.51% | 60 |
|
|
2018
Q4 | $11K | Buy |
+276
| New | +$11K | ﹤0.01% | 192 |
|