Northern Trust’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-801,393
| Closed | -$9.7M | – | 4507 |
|
|
2024
Q1 | $9.7M | Sell |
801,393
-93,720
| -10% | -$1.13M | ﹤0.01% | 2064 |
|
|
2023
Q4 | $13.2M | Buy |
895,113
+4,962
| +0.6% | +$73.4K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $11.2M | Buy |
890,151
+3,197
| +0.4% | +$40.3K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $11.9M | Sell |
886,954
-4,191
| -0.5% | -$56.1K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $13.9M | Sell |
891,145
-20,510
| -2% | -$321K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $16.1M | Sell |
911,655
-826
| -0.1% | -$14.5K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $14.6M | Buy |
912,481
+4,942
| +0.5% | +$79.1K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $13.3M | Sell |
907,539
-5,780
| -0.6% | -$84.5K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $15.3M | Buy |
913,319
+80,865
| +10% | +$1.35M | ﹤0.01% | 1864 |
|
|
2021
Q4 | $15.8M | Sell |
832,454
-12,574
| -1% | -$239K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $14.9M | Sell |
845,028
-22,981
| -3% | -$405K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $15.2M | Sell |
868,009
-1,995
| -0.2% | -$34.9K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $15.2M | Sell |
870,004
-375,227
| -30% | -$6.54M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $15.8M | Sell |
1,245,231
-23,484
| -2% | -$298K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $12.6M | Sell |
1,268,715
-23,049
| -2% | -$229K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $14.8M | Buy |
1,291,764
+33
| +0% | +$377 | ﹤0.01% | 1844 |
|
|
2020
Q1 | $14M | Buy |
1,291,731
+74
| +0% | +$800 | ﹤0.01% | 1659 |
|
|
2019
Q4 | $22.4M | Sell |
1,291,657
-12,313
| -0.9% | -$214K | 0.01% | 1649 |
|
|
2019
Q3 | $20.1M | Buy |
1,303,970
+38,570
| +3% | +$595K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $20.4M | Buy |
1,265,400
+9,105
| +0.7% | +$147K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $18.8M | Buy |
1,256,295
+17,904
| +1% | +$267K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $18.3M | Buy |
1,238,391
+298
| +0% | +$4.41K | 0.01% | 1655 |
|
|
2018
Q3 | $22.3M | Sell |
1,238,093
-37,295
| -3% | -$673K | 0.01% | 1711 |
|
|
2018
Q2 | $25.3M | Buy |
1,275,388
+14,668
| +1% | +$291K | 0.01% | 1582 |
|
|
2018
Q1 | $25M | Buy |
1,260,720
+8,355
| +0.7% | +$166K | 0.01% | 1510 |
|
|
2017
Q4 | $24.1M | Sell |
1,252,365
-18,931
| -1% | -$364K | 0.01% | 1570 |
|
|
2017
Q3 | $25.9M | Buy |
1,271,296
+14,128
| +1% | +$288K | 0.01% | 1520 |
|
|
2017
Q2 | $23.7M | Buy |
1,257,168
+62,300
| +5% | +$1.17M | 0.01% | 1547 |
|
|
2017
Q1 | $23.4M | Buy |
1,194,868
+39,272
| +3% | +$770K | 0.01% | 1529 |
|
|
2016
Q4 | $22.5M | Buy |
1,155,596
+25,575
| +2% | +$499K | 0.01% | 1523 |
|
|
2016
Q3 | $15.9M | Buy |
1,130,021
+20,009
| +2% | +$281K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $12.6M | Buy |
1,110,012
+20,414
| +2% | +$232K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $11.1M | Buy |
1,089,598
+11,315
| +1% | +$115K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $12.7M | Sell |
1,078,283
-14,683
| -1% | -$173K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $12.1M | Buy |
1,092,966
+25,467
| +2% | +$283K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $12.7M | Buy |
1,067,499
+4,930
| +0.5% | +$58.6K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $12.2M | Buy |
1,062,569
+54,198
| +5% | +$623K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $11.8M | Sell |
1,008,371
-7,121
| -0.7% | -$83.3K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $9.91M | Buy |
1,015,492
+4,866
| +0.5% | +$47.5K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $10.9M | Sell |
1,010,626
-36,837
| -4% | -$398K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $11.2M | Sell |
1,047,463
-34,505
| -3% | -$370K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $12.7M | Buy |
1,081,968
+57,904
| +6% | +$682K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $11M | Buy |
1,024,064
+62,976
| +7% | +$675K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $9.55M | Buy |
+961,088
| New | +$9.55M | ﹤0.01% | 1959 |
|