Occudo Quantitative Strategies’s Lakeland Financial Corp LKFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,713
Closed -$284K 786
2025
Q1
$284K Buy
4,713
+1,406
+43% +$84.7K 0.04% 487
2024
Q4
$227K Sell
3,307
-1,165
-26% -$80.1K 0.04% 532
2024
Q3
$291K Sell
4,472
-1,274
-22% -$83K 0.05% 466
2024
Q2
$353K Buy
5,746
+72
+1% +$4.43K 0.06% 408
2024
Q1
$376K Buy
+5,674
New +$376K 0.07% 398