Fuller & Thaler Asset Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-30
Closed -$363 599
2024
Q1
$363 Sell
30
-972
-97% -$11.8K ﹤0.01% 539
2023
Q4
$14.8K Sell
1,002
-188,841
-99% -$2.79M ﹤0.01% 491
2023
Q3
$2.4M Sell
189,843
-223
-0.1% -$2.81K 0.01% 334
2023
Q2
$2.54M Buy
190,066
+1,377
+0.7% +$18.4K 0.01% 337
2023
Q1
$2.95M Sell
188,689
-304,310
-62% -$4.76M 0.02% 308
2022
Q4
$8.68M Buy
492,999
+565
+0.1% +$9.95K 0.06% 230
2022
Q3
$7.88M Sell
492,434
-69
-0% -$1.11K 0.06% 233
2022
Q2
$7.2M Sell
492,503
-42,749
-8% -$625K 0.05% 247
2022
Q1
$8.94M Buy
535,252
+1,517
+0.3% +$25.3K 0.05% 248
2021
Q4
$10.1M Buy
533,735
+64,830
+14% +$1.23M 0.06% 234
2021
Q3
$8.27M Buy
468,905
+87,087
+23% +$1.54M 0.05% 239
2021
Q2
$6.67M Buy
381,818
+1,720
+0.5% +$30.1K 0.04% 252
2021
Q1
$6.63M Buy
380,098
+180,393
+90% +$3.14M 0.05% 248
2020
Q4
$2.54M Buy
199,705
+56,342
+39% +$715K 0.02% 295
2020
Q3
$1.43M Buy
143,363
+1,830
+1% +$18.2K 0.02% 326
2020
Q2
$1.62M Buy
141,533
+52,137
+58% +$596K 0.02% 297
2020
Q1
$966K Buy
+89,396
New +$966K 0.02% 314