Macquarie Group’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$28K | – | 2092 |
|
|
2022
Q3 | – | Sell |
-67,476
| Closed | -$4.48M | – | 2096 |
|
|
2022
Q2 | $4.48M | Sell |
67,476
-5,266
| -7% | -$350K | 0.01% | 1064 |
|
|
2022
Q1 | $5.31K | Sell |
72,742
-108,559
| -60% | -$7.93K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $14.5M | Buy |
181,301
+3,013
| +2% | +$241K | 0.01% | 851 |
|
|
2021
Q3 | $12.7M | Buy |
178,288
+566
| +0.3% | +$40.3K | 0.01% | 869 |
|
|
2021
Q2 | $11M | Buy |
177,722
+3,150
| +2% | +$194K | 0.01% | 915 |
|
|
2021
Q1 | $12.1M | Buy |
174,572
+5,402
| +3% | +$374K | 0.02% | 673 |
|
|
2020
Q4 | $9.06M | Buy |
169,170
+26,520
| +19% | +$1.42M | 0.01% | 726 |
|
|
2020
Q3 | $5.88M | Buy |
142,650
+13,916
| +11% | +$573K | 0.01% | 777 |
|
|
2020
Q2 | $6M | Buy |
+128,734
| New | +$6M | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-157
| Closed | -$6K | – | 1869 |
|
|
2018
Q4 | $6K | Sell |
157
-1,553
| -91% | -$59.4K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $79K | Buy |
1,710
+610
| +55% | +$28.2K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $53K | Sell |
1,100
-2,600
| -70% | -$125K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $171K | Buy |
+3,700
| New | +$171K | ﹤0.01% | 1756 |
|
|
2017
Q4 | – | Sell |
-6,442
| Closed | -$314K | – | 2411 |
|
|
2017
Q3 | $314K | Buy |
+6,442
| New | +$314K | ﹤0.01% | 1602 |
|
|
2016
Q2 | – | Sell |
-80,573
| Closed | -$2.46M | – | 1617 |
|
|
2016
Q1 | $2.46M | Sell |
80,573
-51,519
| -39% | -$1.57M | 0.01% | 889 |
|
|
2015
Q4 | $4.11M | Sell |
132,092
-25,434
| -16% | -$790K | 0.01% | 752 |
|
|
2015
Q3 | $4.74M | Buy |
157,526
+37,526
| +31% | +$1.13M | 0.01% | 728 |
|
|
2015
Q2 | $3.47M | Hold |
120,000
| – | – | 0.01% | 864 |
|
|
2015
Q1 | $3.25M | Buy |
120,000
+60,000
| +100% | +$1.62M | 0.01% | 881 |
|
|
2014
Q4 | $1.74M | Hold |
60,000
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q3 | $1.5M | Hold |
60,000
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q2 | $1.53M | Hold |
60,000
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q1 | $1.61M | Hold |
60,000
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q4 | $1.56M | Hold |
60,000
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q3 | $1.31M | Hold |
60,000
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q2 | $1.11M | Buy |
+60,000
| New | +$1.11M | ﹤0.01% | 1128 |
|