Massachusetts Financial Services’s Lakeland Financial Corp LKFN Stock Holding History

Massachusetts Financial Services’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,042	Closed	-$3.36M	–	866
2022 Q1	$3.36M	Sell	46,042 -458,074	-91%	-$33.4M	﹤0.01%	707
2021 Q4	$40.4M	Sell	504,116 -29,773	-6%	-$2.39M	0.01%	524
2021 Q3	$38M	Sell	533,889 -176,712	-25%	-$12.6M	0.01%	545
2021 Q2	$43.8M	Buy	710,601 +3,456	+0.5%	+$213K	0.01%	526
2021 Q1	$48.9M	Sell	707,145 -43,607	-6%	-$3.02M	0.02%	498
2020 Q4	$40.2M	Sell	750,752 -126,073	-14%	-$6.75M	0.01%	509
2020 Q3	$36.1M	Sell	876,825 -287,602	-25%	-$11.8M	0.01%	475
2020 Q2	$54.3M	Buy	1,164,427 +70,251	+6%	+$3.27M	0.02%	406
2020 Q1	$40.2M	Buy	1,094,176 +11,707	+1%	+$430K	0.02%	406
2019 Q4	$53M	Buy	1,082,469 +54,552	+5%	+$2.67M	0.02%	406
2019 Q3	$45.2M	Buy	1,027,917 +139,228	+16%	+$6.12M	0.02%	417
2019 Q2	$41.6M	Buy	888,689 +155,114	+21%	+$7.26M	0.02%	428
2019 Q1	$33.2M	Buy	733,575 +190,632	+35%	+$8.62M	0.01%	446
2018 Q4	$21.8M	Buy	542,943 +96,339	+22%	+$3.87M	0.01%	488
2018 Q3	$20.8M	Buy	446,604 +66,818	+18%	+$3.11M	0.01%	524
2018 Q2	$18.3M	Buy	379,786 +48,807	+15%	+$2.35M	0.01%	525
2018 Q1	$15.3M	Buy	330,979 +59,037	+22%	+$2.73M	0.01%	542
2017 Q4	$13.2M	Buy	271,942 +30,116	+12%	+$1.46M	0.01%	572
2017 Q3	$11.8M	Buy	241,826 +58,551	+32%	+$2.85M	0.01%	575
2017 Q2	$8.41M	Sell	183,275 -35	-0%	-$1.61K	﹤0.01%	622
2017 Q1	$7.9M	Sell	183,310 -4,630	-2%	-$200K	﹤0.01%	613
2016 Q4	$8.9M	Sell	187,940 -21,062	-10%	-$998K	﹤0.01%	602
2016 Q3	$7.4M	Sell	209,002 -23,690	-10%	-$839K	﹤0.01%	611
2016 Q2	$7.29M	Buy	232,692 +16,801	+8%	+$527K	﹤0.01%	606
2016 Q1	$6.59M	Buy	215,891 +36,812	+21%	+$1.12M	﹤0.01%	613
2015 Q4	$5.57M	Buy	179,079 +23,274	+15%	+$723K	﹤0.01%	641
2015 Q3	$4.69M	Buy	+155,805	New	+$4.69M	﹤0.01%	672