Hennessy Advisors Inc’s Lakeland Bancorp Inc LBAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-175,000	Closed	-$2.12M	–	339
2024 Q1	$2.12M	Sell	175,000 -25,000	-13%	-$303K	0.09%	223
2023 Q4	$2.96M	Buy	200,000 +20,000	+11%	+$296K	0.15%	186
2023 Q3	$2.27M	Sell	180,000 -10,000	-5%	-$126K	0.16%	159
2023 Q2	$2.54M	Sell	190,000 -15,000	-7%	-$201K	0.18%	158
2023 Q1	$3.21M	Sell	205,000 -35,000	-15%	-$547K	0.24%	123
2022 Q4	$4.23M	Sell	240,000 -60,000	-20%	-$1.06M	0.28%	121
2022 Q3	$4.8M	Sell	300,000 -58,000	-16%	-$929K	0.33%	101
2022 Q2	$5.23M	Sell	358,000 -49,000	-12%	-$716K	0.31%	108
2022 Q1	$6.8M	Sell	407,000 -8,000	-2%	-$134K	0.36%	89
2021 Q4	$7.88M	Buy	415,000 +40,000	+11%	+$760K	0.45%	70
2021 Q3	$6.61M	Buy	375,000 +10,000	+3%	+$176K	0.39%	79
2021 Q2	$6.38M	Buy	365,000 +40,000	+12%	+$699K	0.35%	87
2021 Q1	$5.67M	Buy	325,000 +115,000	+55%	+$2M	0.33%	83
2020 Q4	$2.67M	Buy	210,000 +20,000	+11%	+$254K	0.17%	177
2020 Q3	$1.89M	Sell	190,000 -30,000	-14%	-$299K	0.13%	207
2020 Q2	$2.52M	Sell	220,000 -50,000	-19%	-$572K	0.18%	146
2020 Q1	$2.92M	Sell	270,000 -20,000	-7%	-$216K	0.22%	120
2019 Q4	$5.04M	Buy	290,000 +10,000	+4%	+$174K	0.26%	112
2019 Q3	$4.32M	Sell	280,000 -5,000	-2%	-$77.1K	0.22%	127
2019 Q2	$4.6M	Buy	285,000 +10,000	+4%	+$162K	0.22%	127
2019 Q1	$4.11M	Buy	275,000 +35,000	+15%	+$523K	0.19%	140
2018 Q4	$3.55M	Buy	+240,000	New	+$3.55M	0.17%	143