Los Angeles Capital Management’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
4,462
| – | – | ﹤0.01% | 1082 |
|
|
2025
Q1 | $265K | Buy |
+4,462
| New | +$265K | ﹤0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-17,730
| Closed | -$1.11M | – | 1233 |
|
|
2023
Q1 | $1.11M | Sell |
17,730
-1,896
| -10% | -$119K | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.43M | Buy |
19,626
+3,280
| +20% | +$239K | 0.01% | 603 |
|
|
2022
Q3 | $1.19M | Buy |
16,346
+7,710
| +89% | +$561K | 0.01% | 642 |
|
|
2022
Q2 | $574K | Sell |
8,636
-125
| -1% | -$8.31K | ﹤0.01% | 913 |
|
|
2022
Q1 | $640K | Buy |
8,761
+251
| +3% | +$18.3K | ﹤0.01% | 932 |
|
|
2021
Q4 | $682K | Sell |
8,510
-50
| -0.6% | -$4.01K | ﹤0.01% | 871 |
|
|
2021
Q3 | $610K | Buy |
+8,560
| New | +$610K | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-17,855
| Closed | -$832K | – | 1478 |
|
|
2020
Q2 | $832K | Sell |
17,855
-1,795
| -9% | -$83.6K | ﹤0.01% | 917 |
|
|
2020
Q1 | $722K | Sell |
19,650
-6,951
| -26% | -$255K | ﹤0.01% | 799 |
|
|
2019
Q4 | $1.3M | Hold |
26,601
| – | – | 0.01% | 759 |
|
|
2019
Q3 | $1.17M | Sell |
26,601
-900
| -3% | -$39.6K | 0.01% | 769 |
|
|
2019
Q2 | $1.29M | Sell |
27,501
-750
| -3% | -$35.1K | 0.01% | 758 |
|
|
2019
Q1 | $1.28M | Hold |
28,251
| – | – | 0.01% | 773 |
|
|
2018
Q4 | $1.14M | Buy |
28,251
+20,100
| +247% | +$808K | 0.01% | 695 |
|
|
2018
Q3 | $379K | Hold |
8,151
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $393K | Hold |
8,151
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $377K | Hold |
8,151
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $395K | Sell |
8,151
-900
| -10% | -$43.6K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $441K | Hold |
9,051
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $415K | Hold |
9,051
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $390K | Hold |
9,051
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $429K | Buy |
9,051
+300
| +3% | +$14.2K | ﹤0.01% | 921 |
|
|
2016
Q3 | $310K | Hold |
8,751
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $274K | Sell |
8,751
-1,575
| -15% | -$49.3K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $315K | Sell |
10,326
-450
| -4% | -$13.7K | ﹤0.01% | 947 |
|
|
2015
Q4 | $335K | Buy |
10,776
+450
| +4% | +$14K | ﹤0.01% | 955 |
|
|
2015
Q3 | $311K | Hold |
10,326
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | $299K | Hold |
10,326
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q1 | $279K | Hold |
10,326
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $299K | Sell |
10,326
-750
| -7% | -$21.7K | ﹤0.01% | 970 |
|
|
2014
Q3 | $277K | Sell |
11,076
-113
| -1% | -$2.83K | ﹤0.01% | 939 |
|
|
2014
Q2 | $285K | Hold |
11,189
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $300K | Sell |
11,189
-6,591
| -37% | -$177K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $462K | Hold |
17,780
| – | – | 0.01% | 932 |
|
|
2013
Q3 | $387K | Sell |
17,780
-2,451
| -12% | -$53.3K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $374K | Buy |
+20,231
| New | +$374K | 0.01% | 1007 |
|