STRS Ohio’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 |
-31,000
| Closed | -$375K | – | 2135 |
|
|
2024
Q1 | $375K | Buy |
31,000
+16,100
| +108% | +$195K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $220K | Buy |
+14,900
| New | +$220K | ﹤0.01% | 1540 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$48K | – | 2350 |
|
|
2022
Q1 | $48K | Buy |
+2,900
| New | +$48K | ﹤0.01% | 1947 |
|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$107K | – | 2303 |
|
|
2020
Q4 | $107K | Hold |
8,500
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q3 | $84K | Hold |
8,500
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q2 | $97K | Hold |
8,500
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q1 | $91K | Hold |
8,500
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q4 | $147K | Hold |
8,500
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q3 | $131K | Hold |
8,500
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $137K | Hold |
8,500
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q1 | $126K | Hold |
8,500
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q4 | $125K | Hold |
8,500
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q3 | $153K | Hold |
8,500
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q2 | $168K | Buy |
+8,500
| New | +$168K | ﹤0.01% | 1787 |
|
|
2017
Q1 | – | Sell |
-27,100
| Closed | -$528K | – | 1939 |
|
|
2016
Q4 | $528K | Sell |
27,100
-25,200
| -48% | -$491K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $734K | Sell |
52,300
-7,700
| -13% | -$108K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $682K | Sell |
60,000
-3,700
| -6% | -$42.1K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $646K | Buy |
63,700
+5,900
| +10% | +$59.8K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $681K | Sell |
57,800
-4,700
| -8% | -$55.4K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $694K | Sell |
62,500
-2,400
| -4% | -$26.7K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $771K | Buy |
64,900
+44,400
| +217% | +$527K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $235K | Buy |
20,500
+2,400
| +13% | +$27.5K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $212K | Buy |
18,100
+1,321
| +8% | +$15.5K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $164K | Buy |
+16,779
| New | +$164K | ﹤0.01% | 1493 |
|
|
2013
Q4 | – | Sell |
-3,637
| Closed | -$39K | – | 1871 |
|
|
2013
Q3 | $39K | Sell |
3,637
-11,413
| -76% | -$122K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $149K | Buy |
+15,050
| New | +$149K | ﹤0.01% | 1558 |
|