Johnson Investment Counsel’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,436
| Closed | -$234K | – | 619 |
|
2019
Q4 | $234K | Hold |
13,436
| – | – | ﹤0.01% | 549 |
|
2019
Q3 | $207K | Hold |
13,436
| – | – | ﹤0.01% | 563 |
|
2019
Q2 | $216K | Buy |
+13,436
| New | +$216K | ﹤0.01% | 564 |
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$365K | – | 635 |
|
2017
Q4 | $365K | Hold |
19,000
| – | – | 0.01% | 492 |
|
2017
Q3 | $387K | Sell |
19,000
-9,000
| -32% | -$183K | 0.01% | 463 |
|
2017
Q2 | $527K | Hold |
28,000
| – | – | 0.01% | 395 |
|
2017
Q1 | $548K | Sell |
28,000
-13,000
| -32% | -$254K | 0.02% | 375 |
|
2016
Q4 | $799K | Sell |
41,000
-9,000
| -18% | -$175K | 0.02% | 266 |
|
2016
Q3 | $702K | Hold |
50,000
| – | – | 0.02% | 278 |
|
2016
Q2 | $569K | Hold |
50,000
| – | – | 0.02% | 314 |
|
2016
Q1 | $507K | Hold |
50,000
| – | – | 0.02% | 331 |
|
2015
Q4 | $589K | Hold |
50,000
| – | – | 0.02% | 303 |
|
2015
Q3 | $555K | Hold |
50,000
| – | – | 0.02% | 302 |
|
2015
Q2 | $594K | Hold |
50,000
| – | – | 0.02% | 288 |
|
2015
Q1 | $575K | Buy |
+50,000
| New | +$575K | 0.02% | 297 |
|