Parametric Portfolio Associates’s Lakeland Bancorp Inc LBAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.64M | Sell |
278,084
-13,556
| -5% | -$226K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $5.54M | Sell |
291,640
-6,051
| -2% | -$115K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $5.25M | Buy |
297,691
+44,546
| +18% | +$785K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $4.43M | Buy |
253,145
+37,150
| +17% | +$649K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $3.77M | Buy |
215,995
+23,184
| +12% | +$404K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $2.45M | Sell |
192,811
-9,025
| -4% | -$115K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $2.01M | Sell |
201,836
-45,300
| -18% | -$451K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $2.83M | Buy |
247,136
+107,635
| +77% | +$1.23M | ﹤0.01% | 2280 |
|
|
2020
Q1 | $1.51M | Buy |
139,501
+52,267
| +60% | +$565K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $1.52M | Buy |
87,234
+2,530
| +3% | +$44K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $1.31M | Sell |
84,704
-10,480
| -11% | -$162K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $1.54M | Buy |
95,184
+19,812
| +26% | +$320K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $1.13M | Buy |
75,372
+1,773
| +2% | +$26.5K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $1.09M | Buy |
73,599
+44,104
| +150% | +$653K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $532K | Sell |
29,495
-18,623
| -39% | -$336K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $955K | Sell |
48,118
-3,829
| -7% | -$76K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $1.03M | Sell |
51,947
-4,129
| -7% | -$81.9K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $1.08M | Buy |
56,076
+3,459
| +7% | +$66.6K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $1.07M | Sell |
52,617
-3,893
| -7% | -$79.4K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $1.07M | Buy |
56,510
+8,249
| +17% | +$155K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $946K | Sell |
48,261
-615
| -1% | -$12.1K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $953K | Sell |
48,876
-17,932
| -27% | -$350K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $938K | Sell |
66,808
-5,612
| -8% | -$78.8K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $824K | Buy |
72,420
+1,208
| +2% | +$13.7K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $723K | Sell |
71,212
-4,759
| -6% | -$48.3K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $896K | Buy |
75,971
+8,069
| +12% | +$95.2K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $754K | Buy |
67,902
+6,723
| +11% | +$74.7K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $727K | Sell |
61,179
-10,215
| -14% | -$121K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $821K | Sell |
71,394
-7,341
| -9% | -$84.4K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $921K | Sell |
78,735
-3,969
| -5% | -$46.4K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $807K | Buy |
82,704
+531
| +0.6% | +$5.18K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $887K | Sell |
82,173
-1,450
| -2% | -$15.7K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $896K | Sell |
83,623
-2,051
| -2% | -$22K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $1.01M | Buy |
85,674
+4,351
| +5% | +$51.2K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $871K | Buy |
81,323
+8,492
| +12% | +$91K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $723K | Buy |
+72,831
| New | +$723K | ﹤0.01% | 2690 |
|