LBAI

Legacy Advisors’s Lakeland Bancorp Inc LBAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,121	Closed	-$752K	–	346
2024 Q1	$752K	Hold	62,121	–	–	0.1%	170
2023 Q4	$919K	Hold	62,121	–	–	0.12%	136
2023 Q3	$784K	Hold	62,121	–	–	0.13%	138
2023 Q2	$832K	Hold	62,121	–	–	0.12%	134
2023 Q1	$972K	Hold	62,121	–	–	0.18%	98
2022 Q4	$1.09M	Hold	62,121	–	–	0.2%	81
2022 Q3	$995K	Hold	62,121	–	–	0.22%	73
2022 Q2	$908K	Hold	62,121	–	–	0.19%	79
2022 Q1	$1.04M	Hold	62,121	–	–	0.2%	76
2021 Q4	$1.18M	Hold	62,121	–	–	0.43%	35
2021 Q3	$1.1M	Hold	62,121	–	–	0.44%	38
2021 Q2	$1.09M	Hold	62,121	–	–	0.44%	37
2021 Q1	$1.08M	Hold	62,121	–	–	0.48%	36
2020 Q4	$789K	Hold	62,121	–	–	0.45%	43
2020 Q3	$618K	Hold	62,121	–	–	0.41%	47
2020 Q2	$710K	Sell	62,121 -20,315	-25%	-$232K	0.56%	40
2020 Q1	$891K	Hold	82,436	–	–	0.89%	25
2019 Q4	$1.43M	Hold	82,436	–	–	0.91%	28
2019 Q3	$1.27M	Hold	82,436	–	–	0.95%	27
2019 Q2	$1.33M	Sell	82,436 -33,044	-29%	-$534K	0.9%	28
2019 Q1	$1.72M	Buy	115,480 +57,740	+100%	+$862K	0.56%	41
2018 Q4	$855K	Hold	57,740	–	–	0.65%	38
2018 Q3	$1.04M	Buy	57,740 +13,804	+31%	+$249K	0.51%	61
2018 Q2	$872K	Buy	43,936 +40,629	+1,229%	+$806K	0.65%	35
2018 Q1	$65K	Hold	3,307	–	–	0.05%	144
2017 Q4	$63K	Hold	3,307	–	–	0.06%	118
2017 Q3	$67K	Hold	3,307	–	–	0.07%	89
2017 Q2	$62K	Hold	3,307	–	–	0.08%	89
2017 Q1	$64K	Hold	3,307	–	–	0.09%	86
2016 Q4	$64K	Buy	+3,307	New	+$64K	0.09%	88