Cornercap Investment Counsel’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,851
| Closed | -$858K | – | 686 |
|
|
2023
Q1 | $858K | Hold |
54,851
| – | – | 0.15% | 300 |
|
|
2022
Q4 | $966K | Sell |
54,851
-3,762
| -6% | -$66.2K | 0.17% | 242 |
|
|
2022
Q3 | $938K | Hold |
58,613
| – | – | 0.18% | 208 |
|
|
2022
Q2 | $857K | Buy |
58,613
+1,063
| +2% | +$15.5K | 0.15% | 296 |
|
|
2022
Q1 | $961K | Buy |
+57,550
| New | +$961K | 0.11% | 336 |
|
|
2021
Q1 | – | Sell |
-56,490
| Closed | -$982K | – | 690 |
|
|
2020
Q4 | $982K | Buy |
+56,490
| New | +$982K | 0.14% | 241 |
|
|
2020
Q1 | – | Sell |
-64,195
| Closed | -$1.12M | – | 483 |
|
|
2019
Q4 | $1.12M | Hold |
64,195
| – | – | 0.15% | 233 |
|
|
2019
Q3 | $991K | Buy |
+64,195
| New | +$991K | 0.14% | 278 |
|
|
2018
Q4 | – | Sell |
-54,350
| Closed | -$981K | – | 461 |
|
|
2018
Q3 | $981K | Buy |
+54,350
| New | +$981K | 0.13% | 300 |
|
|
2016
Q4 | – | Sell |
-95,004
| Closed | -$1.33M | – | 414 |
|
|
2016
Q3 | $1.33M | Buy |
95,004
+47,425
| +100% | +$666K | 0.24% | 119 |
|
|
2016
Q2 | $541K | Hold |
47,579
| – | – | 0.1% | 200 |
|
|
2016
Q1 | $483K | Buy |
47,579
+6,075
| +15% | +$61.7K | 0.09% | 251 |
|
|
2015
Q4 | $489K | Sell |
41,504
-770
| -2% | -$9.07K | 0.09% | 182 |
|
|
2015
Q3 | $470K | Hold |
42,274
| – | – | 0.09% | 161 |
|
|
2015
Q2 | $503K | Hold |
42,274
| – | – | 0.09% | 152 |
|
|
2015
Q1 | $486K | Buy |
42,274
+2,740
| +7% | +$31.5K | 0.09% | 151 |
|
|
2014
Q4 | $463K | Hold |
39,534
| – | – | 0.08% | 156 |
|
|
2014
Q3 | $386K | Sell |
39,534
-687
| -2% | -$6.71K | 0.07% | 198 |
|
|
2014
Q2 | $434K | Sell |
40,221
-5
| -0% | -$54 | 0.08% | 175 |
|
|
2014
Q1 | $431K | Buy |
40,226
+9,897
| +33% | +$106K | 0.08% | 166 |
|
|
2013
Q4 | $357K | Buy |
30,329
+1,926
| +7% | +$22.7K | 0.07% | 206 |
|
|
2013
Q3 | $304K | Hold |
28,403
| – | – | 0.06% | 212 |
|
|
2013
Q2 | $282K | Buy |
+28,403
| New | +$282K | 0.06% | 201 |
|