Schroder Investment Management Group’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-251,123
| Closed | -$15.5M | – | 1532 |
|
|
2021
Q2 | $15.5M | Sell |
251,123
-4,451
| -2% | -$274K | 0.02% | 571 |
|
|
2021
Q1 | $17.7M | Sell |
255,574
-7,487
| -3% | -$518K | 0.02% | 536 |
|
|
2020
Q4 | $14.1M | Buy |
263,061
+17,615
| +7% | +$944K | 0.02% | 558 |
|
|
2020
Q3 | $10.4M | Sell |
245,446
-17,706
| -7% | -$751K | 0.02% | 581 |
|
|
2020
Q2 | $12.3M | Buy |
263,152
+1,919
| +0.7% | +$89.4K | 0.02% | 527 |
|
|
2020
Q1 | $10.2M | Buy |
261,233
+6,237
| +2% | +$243K | 0.02% | 536 |
|
|
2019
Q4 | $12.5M | Buy |
254,996
+25,238
| +11% | +$1.23M | 0.02% | 596 |
|
|
2019
Q3 | $10.2M | Buy |
229,758
+744
| +0.3% | +$32.9K | 0.02% | 618 |
|
|
2019
Q2 | $10.7M | Buy |
229,014
+16,829
| +8% | +$788K | 0.02% | 569 |
|
|
2019
Q1 | $9.6M | Sell |
212,185
-42,646
| -17% | -$1.93M | 0.02% | 592 |
|
|
2018
Q4 | $10.2K | Buy |
254,831
+2,156
| +0.9% | +$87 | 0.02% | 548 |
|
|
2018
Q3 | $11.7M | Buy |
252,675
+9,920
| +4% | +$461K | 0.02% | 572 |
|
|
2018
Q2 | $11.8M | Sell |
242,755
-32,414
| -12% | -$1.57M | 0.02% | 575 |
|
|
2018
Q1 | $12.7M | Buy |
275,169
+23,961
| +10% | +$1.11M | 0.02% | 557 |
|
|
2017
Q4 | $12.2M | Buy |
251,208
+1,362
| +0.5% | +$66K | 0.02% | 611 |
|
|
2017
Q3 | $12.1M | Sell |
249,846
-600
| -0.2% | -$29.1K | 0.02% | 583 |
|
|
2017
Q2 | $11.6M | Sell |
250,446
-54,611
| -18% | -$2.54M | 0.02% | 578 |
|
|
2017
Q1 | $13.2M | Buy |
305,057
+4,457
| +1% | +$193K | 0.02% | 558 |
|
|
2016
Q4 | $14.2M | Hold |
300,600
| – | – | 0.03% | 561 |
|
|
2016
Q3 | $10.6M | Hold |
300,600
| – | – | 0.02% | 619 |
|
|
2016
Q2 | $9.42M | Hold |
300,600
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $9.24M | Hold |
300,600
| – | – | 0.02% | 614 |
|
|
2015
Q4 | $9.34M | Sell |
300,600
-75,150
| -20% | -$2.34M | 0.02% | 639 |
|
|
2015
Q3 | $11.3M | Buy |
375,750
+19,050
| +5% | +$573K | 0.02% | 576 |
|
|
2015
Q2 | $10.3M | Sell |
356,700
-12,750
| -3% | -$369K | 0.02% | 633 |
|
|
2015
Q1 | $9.96M | Sell |
369,450
-84
| -0% | -$2.27K | 0.02% | 644 |
|
|
2014
Q4 | $10.7M | Buy |
369,534
+8,484
| +2% | +$246K | 0.02% | 635 |
|
|
2014
Q3 | $9.03M | Sell |
361,050
-22,200
| -6% | -$555K | 0.01% | 687 |
|
|
2014
Q2 | $9.75M | Sell |
383,250
-118,650
| -24% | -$3.02M | 0.01% | 639 |
|
|
2014
Q1 | $13.5M | Hold |
501,900
| – | – | 0.02% | 564 |
|
|
2013
Q4 | $13M | Sell |
501,900
-177,150
| -26% | -$4.61M | 0.02% | 579 |
|
|
2013
Q3 | $14.8M | Sell |
679,050
-18,825
| -3% | -$410K | 0.04% | 524 |
|
|
2013
Q2 | $12.9M | Buy |
+697,875
| New | +$12.9M | 0.03% | 528 |
|