Quantbot Technologies’s Lakeland Financial Corp LKFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	17,827 +7,903	+80%	+$464K	0.04%	580
2025 Q4	$566K	Buy	9,924 +3,055	+44%	+$182K	0.02%	886
2025 Q3	$441K	Sell	6,869 -5,743	-46%	-$373K	0.01%	1071
2025 Q2	$775K	Sell	12,612 -9,194	-42%	-$534K	0.02%	865
2025 Q1	$1.3M	Buy	21,806 +18,420	+544%	+$1.21M	0.04%	595
2024 Q4	$233K	Sell	3,386 -1,439	-30%	-$99.8K	0.01%	1022
2024 Q3	$314K	Buy	4,825 +2,898	+150%	+$189K	0.01%	945
2024 Q2	$119K	Buy	1,927 +180	+10%	+$11K	0.01%	1088
2024 Q1	$116K	Buy	+1,747	New	+$113K	0.01%	1136
2023 Q4	–	Sell	-4,206	Closed	-$200K	–	1806
2023 Q3	$200K	Sell	4,206 -1,122	-21%	-$58K	0.01%	904
2023 Q2	$259K	Buy	5,328 +3,428	+180%	+$179K	0.02%	882
2023 Q1	$119K	Sell	1,900 -1,993	-51%	-$139K	0.01%	1041
2022 Q4	$284K	Sell	3,893 -2,150	-36%	-$165K	0.02%	773
2022 Q3	$439K	Sell	6,043 -5,091	-46%	-$379K	0.03%	625
2022 Q2	$739K	Buy	+11,134	New	+$794K	0.07%	446
2021 Q3	–	Sell	-2,200	Closed	-$135K	–	1722
2021 Q2	$135K	Buy	+2,200	New	+$141K	0.01%	850