LBAI
First Trust Advisors’s Lakeland Bancorp Inc LBAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,616
| Closed | -$394K | – | 2590 |
|
|
2022
Q3 | $394K | Sell |
24,616
-95,652
| -80% | -$1.53M | ﹤0.01% | 2281 |
|
|
2022
Q2 | $1.76M | Sell |
120,268
-8,294
| -6% | -$121K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $2.15M | Buy |
128,562
+22,986
| +22% | +$384K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $2.01M | Buy |
105,576
+11,755
| +13% | +$223K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $1.65M | Buy |
93,821
+67,581
| +258% | +$1.19M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $459K | Buy |
26,240
+1,680
| +7% | +$29.4K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $428K | Buy |
24,560
+4,655
| +23% | +$81.1K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $253K | Buy |
19,905
+1,106
| +6% | +$14.1K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $187K | Sell |
18,799
-10,694
| -36% | -$106K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $337K | Buy |
29,493
+5,001
| +20% | +$57.1K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $265K | Sell |
24,492
-3,872
| -14% | -$41.9K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $493K | Sell |
28,364
-1,228
| -4% | -$21.3K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $457K | Sell |
29,592
-6,764
| -19% | -$104K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $587K | Sell |
36,356
-7,040
| -16% | -$114K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $648K | Sell |
43,396
-6,701
| -13% | -$100K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $742K | Sell |
50,097
-73,672
| -60% | -$1.09M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $2.23M | Sell |
123,769
-21,952
| -15% | -$396K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $2.89M | Buy |
145,721
+60,261
| +71% | +$1.2M | 0.01% | 1406 |
|
|
2018
Q1 | $1.7M | Sell |
85,460
-38,433
| -31% | -$763K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $2.39M | Buy |
123,893
+2,843
| +2% | +$54.7K | 0.01% | 1414 |
|
|
2017
Q3 | $2.47M | Sell |
121,050
-56,275
| -32% | -$1.15M | 0.01% | 1334 |
|
|
2017
Q2 | $3.34M | Buy |
177,325
+61,420
| +53% | +$1.16M | 0.01% | 1180 |
|
|
2017
Q1 | $2.27M | Sell |
115,905
-2,433
| -2% | -$47.7K | 0.01% | 1416 |
|
|
2016
Q4 | $2.31M | Buy |
118,338
+56,013
| +90% | +$1.09M | 0.01% | 1351 |
|
|
2016
Q3 | $875K | Buy |
62,325
+1,804
| +3% | +$25.3K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $689K | Buy |
60,521
+4,841
| +9% | +$55.1K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $565K | Sell |
55,680
-10,115
| -15% | -$103K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $776K | Buy |
65,795
+21,929
| +50% | +$259K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $487K | Buy |
43,866
+9,440
| +27% | +$105K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $409K | Sell |
34,426
-71
| -0.2% | -$844 | ﹤0.01% | 2026 |
|
|
2015
Q1 | $397K | Sell |
34,497
-8,617
| -20% | -$99.2K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $504K | Buy |
43,114
+2,665
| +7% | +$31.2K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $395K | Sell |
40,449
-706
| -2% | -$6.89K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $444K | Sell |
41,155
-3,715
| -8% | -$40.1K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $505K | Buy |
44,870
+5,157
| +13% | +$58K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $491K | Sell |
39,713
-15,033
| -27% | -$186K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $616K | Buy |
54,746
+10,044
| +22% | +$113K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $466K | Buy |
+44,702
| New | +$466K | ﹤0.01% | 1832 |
|