UBS AM’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 |
-83,721
| Closed | -$1.01M | – | 2908 |
|
|
2024
Q1 | $1.01M | Hold |
83,721
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q4 | $1.24M | Hold |
83,721
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q3 | $1.06M | Hold |
83,721
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.31M | Hold |
83,721
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q1 | $1.31M | Sell |
83,721
-587
| -0.7% | -$9.18K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $1.48M | Buy |
84,308
+20,549
| +32% | +$362K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $1.02M | Sell |
63,759
-23,181
| -27% | -$371K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.27M | Buy |
86,940
+8,710
| +11% | +$127K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $1.31M | Buy |
78,230
+16,331
| +26% | +$273K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1.18M | Hold |
61,899
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q3 | $1.09M | Buy |
61,899
+997
| +2% | +$17.6K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $1.06M | Buy |
60,902
+13,983
| +30% | +$244K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $818K | Sell |
46,919
-8,492
| -15% | -$148K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $704K | Buy |
55,411
+3,165
| +6% | +$40.2K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $520K | Hold |
52,246
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $597K | Sell |
52,246
-2,372
| -4% | -$27.1K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $590K | Buy |
54,618
+2,553
| +5% | +$27.6K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $905K | Buy |
52,065
+176
| +0.3% | +$3.06K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $801K | Buy |
51,889
+9,085
| +21% | +$140K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $691K | Buy |
42,804
+12,745
| +42% | +$206K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $449K | Buy |
30,059
+8,049
| +37% | +$120K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $326K | Hold |
22,010
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q3 | $397K | Hold |
22,010
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q2 | $437K | Hold |
22,010
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q1 | $437K | Hold |
22,010
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q4 | $424K | Hold |
22,010
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q3 | $449K | Buy |
22,010
+5,500
| +33% | +$112K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $311K | Sell |
16,510
-5,200
| -24% | -$98K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $426K | Hold |
21,710
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q4 | $423K | Sell |
21,710
-7,510
| -26% | -$146K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $410K | Buy |
29,220
+1,100
| +4% | +$15.4K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $320K | Hold |
28,120
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q1 | $285K | Hold |
28,120
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q4 | $332K | Buy |
28,120
+2,500
| +10% | +$29.5K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $285K | Hold |
25,620
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q2 | $305K | Hold |
25,620
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q1 | $295K | Hold |
25,620
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q4 | $300K | Hold |
25,620
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q3 | $250K | Hold |
25,620
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q2 | $277K | Hold |
25,620
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q1 | $275K | Buy |
25,620
+10,710
| +72% | +$115K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $176K | Buy |
14,910
+2,100
| +16% | +$24.8K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $137K | Hold |
12,810
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q2 | $127K | Buy |
+12,810
| New | +$127K | ﹤0.01% | 2363 |
|