Quantbot Technologies’s Lakeland Financial Corp LKFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$775K Sell
12,612
-9,194
-42% -$565K 0.02% 865
2025
Q1
$1.3M Buy
21,806
+18,420
+544% +$1.09M 0.04% 595
2024
Q4
$233K Sell
3,386
-1,439
-30% -$98.9K 0.01% 1022
2024
Q3
$314K Buy
4,825
+2,898
+150% +$189K 0.01% 945
2024
Q2
$119K Buy
1,927
+180
+10% +$11.1K 0.01% 1088
2024
Q1
$116K Buy
+1,747
New +$116K 0.01% 1136
2023
Q4
Sell
-4,206
Closed -$200K 1806
2023
Q3
$200K Sell
4,206
-1,122
-21% -$53.3K 0.01% 904
2023
Q2
$259K Buy
5,328
+3,428
+180% +$166K 0.02% 882
2023
Q1
$119K Sell
1,900
-1,993
-51% -$125K 0.01% 1041
2022
Q4
$284K Sell
3,893
-2,150
-36% -$157K 0.02% 773
2022
Q3
$439K Sell
6,043
-5,091
-46% -$370K 0.03% 625
2022
Q2
$739K Buy
+11,134
New +$739K 0.07% 446
2021
Q3
Sell
-2,200
Closed -$135K 1722
2021
Q2
$135K Buy
+2,200
New +$135K 0.01% 850