RhumbLine Advisers’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,081
| Closed | -$1.26M | – | 4399 |
|
|
2024
Q1 | $1.26M | Buy |
104,081
+398
| +0.4% | +$4.82K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $1.53M | Buy |
103,683
+2,123
| +2% | +$31.4K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $1.28M | Sell |
101,560
-441
| -0.4% | -$5.57K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $1.37M | Sell |
102,001
-23,392
| -19% | -$313K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $1.96M | Buy |
125,393
+2,527
| +2% | +$39.5K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $2.16M | Buy |
122,866
+27,377
| +29% | +$482K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $1.53M | Buy |
95,489
+5,783
| +6% | +$92.6K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.31M | Buy |
89,706
+13,940
| +18% | +$204K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $1.27M | Buy |
75,766
+3,389
| +5% | +$56.6K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $1.37M | Sell |
72,377
-509
| -0.7% | -$9.66K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $1.29M | Buy |
72,886
+2,225
| +3% | +$39.2K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $1.24M | Sell |
70,661
-8,728
| -11% | -$153K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $1.38M | Sell |
79,389
-3,732
| -4% | -$65.1K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.06M | Buy |
83,121
+10,150
| +14% | +$129K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $726K | Sell |
72,971
-10,294
| -12% | -$102K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $952K | Sell |
83,265
-4,232
| -5% | -$48.4K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $946K | Buy |
87,497
+10,775
| +14% | +$116K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1.33M | Buy |
76,722
+1,332
| +2% | +$23.1K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $1.16M | Buy |
75,390
+6,288
| +9% | +$97K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $1.12M | Buy |
69,102
+3,896
| +6% | +$62.9K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $974K | Sell |
65,206
-175
| -0.3% | -$2.61K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $968K | Buy |
65,381
+20,995
| +47% | +$311K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $801K | Buy |
44,386
+266
| +0.6% | +$4.8K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $876K | Buy |
44,120
+1,996
| +5% | +$39.6K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $836K | Sell |
42,124
-2,200
| -5% | -$43.7K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $853K | Sell |
44,324
-8,020
| -15% | -$154K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $1.07M | Buy |
52,344
+360
| +0.7% | +$7.35K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $980K | Buy |
51,984
+3,052
| +6% | +$57.5K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $959K | Buy |
48,932
+3,752
| +8% | +$73.5K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $881K | Sell |
45,180
-2,617
| -5% | -$51K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $671K | Buy |
47,797
+650
| +1% | +$9.13K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $537K | Sell |
47,147
-10,689
| -18% | -$122K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $587K | Buy |
57,836
+5,450
| +10% | +$55.3K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $618K | Buy |
52,386
+2,045
| +4% | +$24.1K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $559K | Buy |
50,341
+2,343
| +5% | +$26K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $571K | Sell |
47,998
-2,435
| -5% | -$29K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $580K | Buy |
50,433
+2,800
| +6% | +$32.2K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $557K | Buy |
47,633
+4,500
| +10% | +$52.6K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $421K | Sell |
43,133
-3
| -0% | -$29 | ﹤0.01% | 2317 |
|
|
2014
Q2 | $466K | Buy |
43,136
+188
| +0.4% | +$2.03K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $460K | Sell |
42,948
-1,533
| -3% | -$16.4K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $524K | Sell |
44,481
-2,258
| -5% | -$26.6K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $501K | Buy |
46,739
+3,286
| +8% | +$35.2K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $432K | Buy |
+43,453
| New | +$432K | ﹤0.01% | 2360 |
|