LBAI
Invesco’s Lakeland Bancorp Inc LBAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,818
| Closed | -$2.15M | – | 4000 |
|
|
2024
Q1 | $2.15M | Buy |
177,818
+66,504
| +60% | +$805K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $1.65M | Buy |
111,314
+3,194
| +3% | +$47.2K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $1.36M | Buy |
108,120
+4,580
| +4% | +$57.8K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $1.39M | Sell |
103,540
-8,119
| -7% | -$109K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $1.75M | Sell |
111,659
-14,047
| -11% | -$220K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $2.21M | Buy |
125,706
+11,044
| +10% | +$194K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $1.84M | Sell |
114,662
-38,509
| -25% | -$616K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $2.24M | Buy |
153,171
+16,050
| +12% | +$235K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $2.29M | Buy |
137,121
+29,885
| +28% | +$499K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $2.04M | Sell |
107,236
-10,945
| -9% | -$208K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $2.08M | Buy |
118,181
+5,182
| +5% | +$91.3K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $1.98M | Buy |
112,999
+53,025
| +88% | +$927K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $1.05M | Sell |
59,974
-10,226
| -15% | -$178K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $892K | Buy |
70,200
+5,837
| +9% | +$74.2K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $640K | Sell |
64,363
-1,736
| -3% | -$17.3K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $756K | Sell |
66,099
-4,240
| -6% | -$48.5K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $761K | Buy |
+70,339
| New | +$761K | ﹤0.01% | 2846 |
|
|
2019
Q2 | – | Sell |
-12,262
| Closed | -$183K | – | 3745 |
|
|
2019
Q1 | $183K | Sell |
12,262
-51,308
| -81% | -$766K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $941K | Buy |
63,570
+7,859
| +14% | +$116K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $1.01M | Buy |
55,711
+262
| +0.5% | +$4.73K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $1.1M | Sell |
55,449
-1,309
| -2% | -$26K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $1.13M | Buy |
56,758
+14,190
| +33% | +$282K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $819K | Sell |
42,568
-2,788
| -6% | -$53.6K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $925K | Buy |
45,356
+1,372
| +3% | +$28K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $829K | Sell |
43,984
-3,793
| -8% | -$71.5K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $936K | Buy |
47,777
+32,352
| +210% | +$634K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $301K | Buy |
15,425
+4,428
| +40% | +$86.4K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $154K | Buy |
10,997
+98
| +0.9% | +$1.37K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $124K | Sell |
10,899
-23,084
| -68% | -$263K | ﹤0.01% | 3616 |
|
|
2016
Q1 | $345K | Sell |
33,983
-44,341
| -57% | -$450K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $923K | Buy |
78,324
+1,223
| +2% | +$14.4K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $857K | Buy |
77,101
+2,476
| +3% | +$27.5K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $887K | Buy |
74,625
+35,184
| +89% | +$418K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $454K | Buy |
39,441
+1,378
| +4% | +$15.9K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $445K | Buy |
38,063
+2,766
| +8% | +$32.3K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $344K | Buy |
35,297
+1,137
| +3% | +$11.1K | ﹤0.01% | 3458 |
|
|
2014
Q2 | $369K | Sell |
34,160
-11,246
| -25% | -$121K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $511K | Buy |
45,406
+8,460
| +23% | +$95.2K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $457K | Buy |
36,946
+14,652
| +66% | +$181K | ﹤0.01% | 3498 |
|
|
2013
Q3 | $251K | Buy |
22,294
+2,207
| +11% | +$24.8K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $210K | Buy |
+20,087
| New | +$210K | ﹤0.01% | 3655 |
|