Fuller & Thaler Asset Management’s Lakeland Financial Corp LKFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
335,901
+52,295
| +18% | +$3.21M | 0.08% | 258 |
|
|
2025
Q1 | $16.9M | Buy |
283,606
+680
| +0.2% | +$40.4K | 0.07% | 268 |
|
|
2024
Q4 | $19.5M | Sell |
282,926
-7,799
| -3% | -$536K | 0.07% | 264 |
|
|
2024
Q3 | $18.9M | Sell |
290,725
-310
| -0.1% | -$20.2K | 0.07% | 259 |
|
|
2024
Q2 | $17.9M | Sell |
291,035
-87
| -0% | -$5.35K | 0.08% | 259 |
|
|
2024
Q1 | $19.3M | Sell |
291,122
-56,363
| -16% | -$3.74M | 0.08% | 242 |
|
|
2023
Q4 | $22.6M | Sell |
347,485
-1,519
| -0.4% | -$99K | 0.11% | 192 |
|
|
2023
Q3 | $16.6M | Sell |
349,004
-1,370
| -0.4% | -$65K | 0.1% | 198 |
|
|
2023
Q2 | $17M | Sell |
350,374
-89,283
| -20% | -$4.33M | 0.1% | 194 |
|
|
2023
Q1 | $27.5M | Buy |
439,657
+185,718
| +73% | +$11.6M | 0.16% | 160 |
|
|
2022
Q4 | $18.5M | Buy |
253,939
+12,442
| +5% | +$908K | 0.12% | 166 |
|
|
2022
Q3 | $17.6M | Buy |
241,497
+48,533
| +25% | +$3.53M | 0.13% | 166 |
|
|
2022
Q2 | $12.8M | Buy |
192,964
+53,538
| +38% | +$3.56M | 0.09% | 188 |
|
|
2022
Q1 | $10.2M | Sell |
139,426
-29,381
| -17% | -$2.14M | 0.06% | 234 |
|
|
2021
Q4 | $13.5M | Buy |
168,807
+16,024
| +10% | +$1.28M | 0.08% | 208 |
|
|
2021
Q3 | $10.9M | Buy |
152,783
+10,231
| +7% | +$729K | 0.07% | 220 |
|
|
2021
Q2 | $8.79M | Buy |
142,552
+42,120
| +42% | +$2.6M | 0.06% | 234 |
|
|
2021
Q1 | $6.95M | Sell |
100,432
-115,470
| -53% | -$7.99M | 0.05% | 245 |
|
|
2020
Q4 | $11.6M | Sell |
215,902
-80,705
| -27% | -$4.32M | 0.11% | 180 |
|
|
2020
Q3 | $12.2M | Sell |
296,607
-169,296
| -36% | -$6.97M | 0.15% | 144 |
|
|
2020
Q2 | $21.7M | Sell |
465,903
-23,132
| -5% | -$1.08M | 0.28% | 107 |
|
|
2020
Q1 | $18M | Buy |
489,035
+76,302
| +18% | +$2.8M | 0.3% | 103 |
|
|
2019
Q4 | $20.2M | Sell |
412,733
-17,836
| -4% | -$873K | 0.23% | 126 |
|
|
2019
Q3 | $18.9M | Sell |
430,569
-9,383
| -2% | -$413K | 0.22% | 122 |
|
|
2019
Q2 | $20.6M | Sell |
439,952
-29,386
| -6% | -$1.38M | 0.24% | 118 |
|
|
2019
Q1 | $21.2M | Buy |
469,338
+179,881
| +62% | +$8.13M | 0.27% | 111 |
|
|
2018
Q4 | $11.6M | Buy |
+289,457
| New | +$11.6M | 0.17% | 123 |
|