Hotchkis & Wiley 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 |
-697,820
| Closed | -$8.44M | – | 489 |
|
|
2024
Q1 | $8.44M | Buy |
697,820
+255,840
| +58% | +$3.1M | 0.03% | 293 |
|
|
2023
Q4 | $6.54M | Sell |
441,980
-9,790
| -2% | -$145K | 0.02% | 349 |
|
|
2023
Q3 | $5.7M | Sell |
451,770
-116,630
| -21% | -$1.47M | 0.02% | 332 |
|
|
2023
Q2 | $7.61M | Buy |
568,400
+128,510
| +29% | +$1.72M | 0.03% | 276 |
|
|
2023
Q1 | $6.88M | Buy |
439,890
+15,400
| +4% | +$241K | 0.03% | 284 |
|
|
2022
Q4 | $7.48M | Sell |
424,490
-1,880
| -0.4% | -$33.1K | 0.03% | 236 |
|
|
2022
Q3 | $6.83M | Sell |
426,370
-45,800
| -10% | -$733K | 0.03% | 218 |
|
|
2022
Q2 | $6.9M | Buy |
472,170
+33,800
| +8% | +$494K | 0.03% | 252 |
|
|
2022
Q1 | $7.32M | Buy |
438,370
+47,630
| +12% | +$795K | 0.02% | 271 |
|
|
2021
Q4 | $7.42M | Sell |
390,740
-6,900
| -2% | -$131K | 0.02% | 247 |
|
|
2021
Q3 | $7.01M | Buy |
397,640
+7,010
| +2% | +$124K | 0.02% | 244 |
|
|
2021
Q2 | $6.83M | Buy |
390,630
+20,200
| +5% | +$353K | 0.02% | 276 |
|
|
2021
Q1 | $6.46M | Sell |
370,430
-33,880
| -8% | -$591K | 0.02% | 256 |
|
|
2020
Q4 | $5.14M | Buy |
404,310
+46,600
| +13% | +$592K | 0.02% | 271 |
|
|
2020
Q3 | $3.56M | Buy |
357,710
+39,010
| +12% | +$388K | 0.02% | 280 |
|
|
2020
Q2 | $3.64M | Buy |
318,700
+16,380
| +5% | +$187K | 0.02% | 280 |
|
|
2020
Q1 | $3.27M | Sell |
302,320
-9,880
| -3% | -$107K | 0.02% | 252 |
|
|
2019
Q4 | $5.43M | Sell |
312,200
-53,040
| -15% | -$922K | 0.02% | 259 |
|
|
2019
Q3 | $5.64M | Buy |
365,240
+6,320
| +2% | +$97.5K | 0.02% | 192 |
|
|
2019
Q2 | $5.8M | Buy |
358,920
+185,100
| +106% | +$2.99M | 0.02% | 165 |
|
|
2019
Q1 | $2.6M | Buy |
+173,820
| New | +$2.6M | 0.01% | 372 |
|