State Street’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 |
-1,840,272
| Closed | -$22.3M | – | 4435 |
|
|
2024
Q1 | $22.3M | Buy |
1,840,272
+17,648
| +1% | +$214K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $27M | Buy |
1,822,624
+232,823
| +15% | +$3.44M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $20.1M | Sell |
1,589,801
-131,564
| -8% | -$1.66M | ﹤0.01% | 2178 |
|
|
2023
Q2 | $23M | Buy |
1,721,365
+110,019
| +7% | +$1.47M | ﹤0.01% | 2161 |
|
|
2023
Q1 | $25.2M | Sell |
1,611,346
-15,712
| -1% | -$246K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $28.7M | Buy |
1,627,058
+91,451
| +6% | +$1.61M | ﹤0.01% | 1992 |
|
|
2022
Q3 | $24.6M | Sell |
1,535,607
-10,234
| -0.7% | -$164K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $22.6M | Sell |
1,545,841
-196,844
| -11% | -$2.88M | ﹤0.01% | 2162 |
|
|
2022
Q1 | $29.1M | Buy |
1,742,685
+402,583
| +30% | +$6.72M | ﹤0.01% | 2130 |
|
|
2021
Q4 | $25.4M | Sell |
1,340,102
-60,084
| -4% | -$1.14M | ﹤0.01% | 2297 |
|
|
2021
Q3 | $24.7M | Sell |
1,400,186
-2,261
| -0.2% | -$39.9K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $24.5M | Buy |
1,402,447
+174,669
| +14% | +$3.05M | ﹤0.01% | 2387 |
|
|
2021
Q1 | $21.4M | Buy |
1,227,778
+139,068
| +13% | +$2.42M | ﹤0.01% | 2338 |
|
|
2020
Q4 | $13.8M | Sell |
1,088,710
-10,196
| -0.9% | -$129K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $10.9M | Sell |
1,098,906
-45,112
| -4% | -$449K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $13.1M | Buy |
1,144,018
+75,118
| +7% | +$859K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $11.6M | Sell |
1,068,900
-28,069
| -3% | -$303K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $19.1M | Buy |
1,096,969
+37,472
| +4% | +$651K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $16.3M | Buy |
1,059,497
+14,363
| +1% | +$222K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $16.9M | Buy |
1,045,134
+25,516
| +3% | +$412K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $15.2M | Sell |
1,019,618
-6,464
| -0.6% | -$96.5K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $15.2M | Sell |
1,026,082
-70,562
| -6% | -$1.05M | ﹤0.01% | 2172 |
|
|
2018
Q3 | $19.8M | Sell |
1,096,644
-75,161
| -6% | -$1.36M | ﹤0.01% | 2185 |
|
|
2018
Q2 | $23.3M | Buy |
1,171,805
+12,498
| +1% | +$248K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $23M | Buy |
1,159,307
+70,182
| +6% | +$1.39M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $21M | Buy |
1,089,125
+106,644
| +11% | +$2.05M | ﹤0.01% | 2010 |
|
|
2017
Q3 | $20M | Buy |
982,481
+161,613
| +20% | +$3.3M | ﹤0.01% | 2035 |
|
|
2017
Q2 | $15.5M | Buy |
820,868
+51,809
| +7% | +$977K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $15.1M | Buy |
769,059
+72,147
| +10% | +$1.41M | ﹤0.01% | 2143 |
|
|
2016
Q4 | $13.6M | Buy |
696,912
+64,465
| +10% | +$1.26M | ﹤0.01% | 2170 |
|
|
2016
Q3 | $8.88M | Buy |
632,447
+8,806
| +1% | +$124K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $7.09M | Buy |
623,641
+3,201
| +0.5% | +$36.4K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $6.3M | Buy |
620,440
+33,523
| +6% | +$340K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $6.92M | Buy |
586,917
+5,149
| +0.9% | +$60.7K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $6.46M | Sell |
581,768
-8,501
| -1% | -$94.4K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $7.02M | Buy |
590,269
+2,929
| +0.5% | +$34.8K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $6.76M | Buy |
587,340
+18,001
| +3% | +$207K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $6.66M | Buy |
569,339
+23,927
| +4% | +$280K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $5.32M | Sell |
545,412
-3,782
| -0.7% | -$36.9K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $5.93M | Buy |
549,194
+1,442
| +0.3% | +$15.6K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $5.87M | Buy |
547,752
+9,447
| +2% | +$101K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $6.35M | Buy |
538,305
+31,858
| +6% | +$376K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $5.43M | Buy |
506,447
+22,211
| +5% | +$238K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $4.81M | Buy |
+484,236
| New | +$4.81M | ﹤0.01% | 2481 |
|