RHCA
Rosenthal Henry Capital Advisors’s Lakeland Financial Corp LKFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
42,985
-726
| -2% | -$44.6K | 2.66% | 14 |
|
|
2025
Q1 | $2.6M | Sell |
43,711
-2,244
| -5% | -$133K | 2.62% | 14 |
|
|
2024
Q4 | $3.16M | Hold |
45,955
| – | – | 2.93% | 8 |
|
|
2024
Q3 | $2.99M | Buy |
45,955
+1,025
| +2% | +$66.7K | 3% | 6 |
|
|
2024
Q2 | $2.76M | Hold |
44,930
| – | – | 3.92% | 5 |
|
|
2024
Q1 | $2.98M | Sell |
44,930
-15,009
| -25% | -$995K | 4% | 4 |
|
|
2023
Q4 | $3.91M | Sell |
59,939
-3,685
| -6% | -$240K | 4.46% | 2 |
|
|
2023
Q3 | $3.02M | Sell |
63,624
-4,100
| -6% | -$195K | 4.06% | 2 |
|
|
2023
Q2 | $3.29M | Sell |
67,724
-16,870
| -20% | -$819K | 4.13% | 4 |
|
|
2023
Q1 | $5.3M | Hold |
84,594
| – | – | 5.95% | 3 |
|
|
2022
Q4 | $6.17M | Hold |
84,594
| – | – | 5.53% | 3 |
|
|
2022
Q3 | $6.16M | Buy |
+84,594
| New | +$6.16M | 5.74% | 3 |
|
|
2022
Q1 | $6.18M | Sell |
84,594
-7,006
| -8% | -$511K | 4.84% | 4 |
|
|
2021
Q4 | $7.34M | Hold |
91,600
| – | – | 5.53% | 3 |
|
|
2021
Q3 | $6.53M | Hold |
91,600
| – | – | 4.93% | 5 |
|
|
2021
Q2 | $5.65M | Hold |
91,600
| – | – | 4.54% | 5 |
|
|
2021
Q1 | $6.34M | Buy |
91,600
+1,500
| +2% | +$104K | 5.12% | 3 |
|
|
2020
Q4 | $4.83M | Sell |
90,100
-9,900
| -10% | -$530K | 5.02% | 3 |
|
|
2020
Q3 | $4.12M | Hold |
100,000
| – | – | 5.23% | 1 |
|
|
2020
Q2 | $4.66M | Sell |
100,000
-13,130
| -12% | -$612K | 6.06% | 1 |
|
|
2020
Q1 | $4.16M | Hold |
113,130
| – | – | 5.54% | 1 |
|
|
2019
Q4 | $5.54M | Hold |
113,130
| – | – | 5.19% | 1 |
|
|
2019
Q3 | $4.98M | Hold |
113,130
| – | – | 5.16% | 1 |
|
|
2019
Q2 | $5.3M | Sell |
113,130
-6,970
| -6% | -$326K | 4.98% | 2 |
|
|
2019
Q1 | $5.43M | Sell |
120,100
-4,900
| -4% | -$222K | 5.32% | 1 |
|
|
2018
Q4 | $5.02M | Hold |
125,000
| – | – | 4.74% | 3 |
|
|
2018
Q3 | $5.81M | Hold |
125,000
| – | – | 4.54% | 2 |
|
|
2018
Q2 | $6.02M | Buy |
125,000
+1,826
| +1% | +$88K | 4.46% | 2 |
|
|
2018
Q1 | $5.69M | Buy |
123,174
+200
| +0.2% | +$9.25K | 4.52% | 3 |
|
|
2017
Q4 | $5.96M | Sell |
122,974
-26
| -0% | -$1.26K | 4.69% | 2 |
|
|
2017
Q3 | $5.99M | Sell |
123,000
-27,174
| -18% | -$1.32M | 4.59% | 4 |
|
|
2017
Q2 | $6.89M | Buy |
150,174
+4,300
| +3% | +$197K | 5.7% | 3 |
|
|
2017
Q1 | $6.29M | Buy |
145,874
+6,200
| +4% | +$267K | 5.27% | 4 |
|
|
2016
Q4 | $6.62M | Buy |
+139,674
| New | +$6.62M | 5.49% | 2 |
|