Parametric Portfolio Associates’s Lakeland Financial Corp LKFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.23M | Buy |
57,961
+6,775
| +13% | +$495K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $4.1M | Buy |
51,186
+4,889
| +11% | +$392K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $3.3M | Buy |
46,297
+12,258
| +36% | +$873K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $2.1M | Buy |
34,039
+782
| +2% | +$48.2K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $2.3M | Sell |
33,257
-372
| -1% | -$25.7K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $1.8M | Buy |
33,629
+1,160
| +4% | +$62.2K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $1.34M | Sell |
32,469
-404
| -1% | -$16.6K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $1.53M | Sell |
32,873
-4,496
| -12% | -$210K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $1.37M | Sell |
37,369
-11,163
| -23% | -$410K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $2.38M | Buy |
48,532
+7,084
| +17% | +$347K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $1.82M | Buy |
41,448
+321
| +0.8% | +$14.1K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $1.93M | Buy |
41,127
+7,563
| +23% | +$354K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $1.52M | Buy |
33,564
+3,916
| +13% | +$177K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $1.19M | Buy |
29,648
+759
| +3% | +$30.5K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $1.34M | Sell |
28,889
-7,883
| -21% | -$366K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $1.77M | Sell |
36,772
-9,853
| -21% | -$475K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $2.16M | Buy |
46,625
+3,488
| +8% | +$161K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $2.09M | Buy |
43,137
+21,378
| +98% | +$1.04M | ﹤0.01% | 2572 |
|
|
2017
Q3 | $1.06M | Buy |
21,759
+1,010
| +5% | +$49.2K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $952K | Buy |
20,749
+187
| +0.9% | +$8.58K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $887K | Buy |
20,562
+836
| +4% | +$36.1K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $934K | Buy |
19,726
+830
| +4% | +$39.3K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $669K | Buy |
18,896
+1,149
| +6% | +$40.7K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $556K | Buy |
17,747
+2,123
| +14% | +$66.5K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $477K | Sell |
15,624
-1,022
| -6% | -$31.2K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $517K | Buy |
16,646
+1,328
| +9% | +$41.2K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $461K | Sell |
15,318
-18,287
| -54% | -$550K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $972K | Sell |
33,605
-10,722
| -24% | -$310K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $1.2M | Sell |
44,327
-16,003
| -27% | -$433K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $1.75M | Sell |
60,330
-2,360
| -4% | -$68.4K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $1.57M | Buy |
62,690
+4,200
| +7% | +$105K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $1.49M | Buy |
58,490
+6,986
| +14% | +$178K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $1.38M | Sell |
51,504
-1,950
| -4% | -$52.3K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $1.39M | Buy |
53,454
+1,599
| +3% | +$41.6K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $1.13M | Sell |
51,855
-314
| -0.6% | -$6.84K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $965K | Buy |
+52,169
| New | +$965K | ﹤0.01% | 2460 |
|