T. Rowe Price Associates’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 |
-52,986
| Closed | -$642K | – | 3074 |
|
|
2024
Q1 | $642K | Buy |
52,986
+10,433
| +25% | +$126K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $630K | Buy |
42,553
+5,915
| +16% | +$87.6K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $463K | Buy |
36,638
+1,563
| +4% | +$19.8K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $470K | Buy |
35,075
+652
| +2% | +$8.74K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $539K | Buy |
34,423
+1,078
| +3% | +$16.9K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $587K | Buy |
33,345
+978
| +3% | +$17.2K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $519K | Buy |
32,367
+9,192
| +40% | +$147K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $339K | Buy |
23,175
+2,795
| +14% | +$40.9K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $340K | Buy |
20,380
+9,267
| +83% | +$155K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $211K | Sell |
11,113
-900
| -7% | -$17.1K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $212K | Hold |
12,013
| – | – | ﹤0.01% | 2695 |
|
|
2021
Q2 | $210K | Sell |
12,013
-14,112
| -54% | -$247K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $455K | Sell |
26,125
-74
| -0.3% | -$1.29K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $333K | Sell |
26,199
-200
| -0.8% | -$2.54K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $263K | Sell |
26,399
-7,200
| -21% | -$71.7K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $384K | Buy |
33,599
+227
| +0.7% | +$2.59K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $361K | Buy |
33,372
+12,960
| +63% | +$140K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $355K | Buy |
20,412
+1,935
| +10% | +$33.7K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $285K | Buy |
18,477
+206
| +1% | +$3.18K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $295K | Buy |
18,271
+226
| +1% | +$3.65K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $269K | Buy |
18,045
+100
| +0.6% | +$1.49K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $266K | Buy |
17,945
+76
| +0.4% | +$1.13K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $323K | Sell |
17,869
-430
| -2% | -$7.77K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $363K | Buy |
18,299
+48
| +0.3% | +$952 | ﹤0.01% | 2270 |
|
|
2018
Q1 | $362K | Buy |
18,251
+88
| +0.5% | +$1.75K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $350K | Hold |
18,163
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q3 | $371K | Hold |
18,163
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $342K | Buy |
18,163
+12
| +0.1% | +$226 | ﹤0.01% | 2195 |
|
|
2017
Q1 | $356K | Buy |
18,151
+14
| +0.1% | +$275 | ﹤0.01% | 2186 |
|
|
2016
Q4 | $354K | Hold |
18,137
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q3 | $255K | Hold |
18,137
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q2 | $206K | Hold |
18,137
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q1 | $184K | Hold |
18,137
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $214K | Buy |
18,137
+100
| +0.6% | +$1.18K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $200K | Buy |
18,037
+6,400
| +55% | +$71K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $138K | Hold |
11,637
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q1 | $134K | Hold |
11,637
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q4 | $136K | Sell |
11,637
-1,300
| -10% | -$15.2K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $126K | Buy |
+12,937
| New | +$126K | ﹤0.01% | 2438 |
|