Geode Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,430,022
| Closed | -$17.3M | – | 4667 |
|
|
2024
Q1 | $17.3M | Buy |
1,430,022
+27,067
| +2% | +$328K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $20.8M | Buy |
1,402,955
+54,036
| +4% | +$799K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $17M | Buy |
1,348,919
+21,525
| +2% | +$272K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $17.8M | Buy |
1,327,394
+32,508
| +3% | +$435K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $20.3M | Buy |
1,294,886
+95,764
| +8% | +$1.5M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $21.1M | Buy |
1,199,122
+46,698
| +4% | +$822K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $18.5M | Buy |
1,152,424
+35,358
| +3% | +$566K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $16.3M | Buy |
1,117,066
+10,553
| +1% | +$154K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $18.5M | Buy |
1,106,513
+229,340
| +26% | +$3.83M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $16.7M | Buy |
877,173
+6,769
| +0.8% | +$129K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $15.3M | Buy |
870,404
+1,201
| +0.1% | +$21.2K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $15.2M | Buy |
869,203
+12,240
| +1% | +$214K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $14.9M | Buy |
856,963
+60,340
| +8% | +$1.05M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $10.1M | Sell |
796,623
-5,754
| -0.7% | -$73.1K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $7.98M | Buy |
802,377
+12,562
| +2% | +$125K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $9.03M | Buy |
789,815
+20,684
| +3% | +$236K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $8.31M | Buy |
769,131
+53,344
| +7% | +$577K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $12.4M | Buy |
715,787
+16,741
| +2% | +$291K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $10.8M | Buy |
699,046
+29,816
| +4% | +$460K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $10.8M | Buy |
669,230
+74,508
| +13% | +$1.2M | ﹤0.01% | 1894 |
|
|
2019
Q1 | $8.88M | Buy |
594,722
+63,470
| +12% | +$948K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $7.87M | Buy |
531,252
+39,672
| +8% | +$587K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $8.87M | Buy |
491,580
+25,591
| +5% | +$462K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $9.25M | Buy |
465,989
+42,911
| +10% | +$852K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $8.4M | Buy |
423,078
+15,364
| +4% | +$305K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $7.85M | Buy |
407,714
+18,730
| +5% | +$360K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $7.94M | Buy |
388,984
+18,453
| +5% | +$376K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $6.98M | Buy |
370,531
+29,842
| +9% | +$562K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $6.68M | Buy |
340,689
+45,466
| +15% | +$891K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $5.76M | Buy |
295,223
+14,472
| +5% | +$282K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $3.94M | Buy |
280,751
+25,936
| +10% | +$364K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $2.9M | Buy |
254,815
+7,869
| +3% | +$89.5K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $2.51K | Buy |
246,946
+15,587
| +7% | +$158 | ﹤0.01% | 2304 |
|
|
2015
Q4 | $2.73M | Buy |
231,359
+6,118
| +3% | +$72.1K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $2.5M | Buy |
225,241
+6,500
| +3% | +$72.2K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $2.6M | Buy |
218,741
+6,960
| +3% | +$82.7K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $2.44M | Buy |
211,781
+17,021
| +9% | +$196K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $2.28M | Buy |
194,760
+3,742
| +2% | +$43.8K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $1.86M | Buy |
191,018
+3,309
| +2% | +$32.3K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $2.03M | Buy |
187,709
+29,010
| +18% | +$313K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $1.7M | Buy |
158,699
+12,959
| +9% | +$139K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $1.72M | Buy |
145,740
+5,301
| +4% | +$62.4K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $1.51M | Buy |
140,439
+17,620
| +14% | +$189K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $1.22M | Buy |
+122,819
| New | +$1.22M | ﹤0.01% | 2351 |
|