UBS AM’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Buy |
47,951
+465
| +1% | +$27.3K | ﹤0.01% | 1882 |
|
|
2025
Q4 | $2.71M | Buy |
47,486
+2,859
| +6% | +$170K | ﹤0.01% | 1755 |
|
|
2025
Q3 | $2.87M | Sell |
44,627
-26,928
| -38% | -$1.75M | ﹤0.01% | 1609 |
|
|
2025
Q2 | $4.4M | Buy |
71,555
+22,752
| +47% | +$1.32M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $2.9M | Buy |
48,803
+9,894
| +25% | +$649K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $2.68M | Sell |
38,909
-6,815
| -15% | -$473K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $2.98M | Sell |
45,724
-6,985
| -13% | -$455K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $3.24M | Buy |
52,709
+31,117
| +144% | +$1.9M | ﹤0.01% | 1730 |
|
|
2024
Q1 | $1.43M | Hold |
21,592
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.41M | Hold |
21,592
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q3 | $1.02M | Hold |
21,592
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q2 | $1.35M | Hold |
21,592
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q1 | $1.35M | Buy |
21,592
+2,663
| +14% | +$186K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $1.38M | Hold |
18,929
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q3 | $1.38M | Hold |
18,929
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q2 | $1.26M | Sell |
18,929
-123
| -0.6% | -$8.77K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $1.39M | Hold |
19,052
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q4 | $1.53M | Hold |
19,052
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q3 | $1.36M | Hold |
19,052
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q2 | $1.17M | Buy |
19,052
+2,797
| +17% | +$179K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $1.12M | Sell |
16,255
-3,739
| -19% | -$245K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $1.07M | Buy |
19,994
+3,288
| +20% | +$167K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $688K | Hold |
16,706
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q2 | $778K | Sell |
16,706
-6,040
| -27% | -$247K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $836K | Buy |
22,746
+5,196
| +30% | +$226K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $859K | Buy |
17,550
+2,458
| +16% | +$114K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $664K | Buy |
15,092
+1,544
| +11% | +$68.2K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $634K | Buy |
13,548
+1,980
| +17% | +$92.3K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $523K | Buy |
11,568
+11,553
| +77,020% | +$527K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $602 | Sell |
15
-34
| -69% | -$1.48K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $2.28K | Sell |
49
-4,226
| -99% | -$207K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $206K | Buy |
4,275
+4,235
| +10,588% | +$206K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $1.85K | Sell |
40
-4,220
| -99% | -$202K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $207K | Hold |
4,260
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q3 | $208K | Buy |
4,260
+4,226
| +12,429% | +$191K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $1.56K | Buy |
+34
| New | +$1.51K | ﹤0.01% | 2494 |
|
|
2017
Q1 | – | Sell |
-4,226
| Closed | -$200K | – | 2480 |
|
|
2016
Q4 | $200K | Sell |
4,226
-6,250
| -60% | -$255K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $371K | Hold |
10,476
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q2 | $328K | Buy |
10,476
+606
| +6% | +$19K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $301K | Hold |
9,870
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q4 | $307K | Hold |
9,870
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q3 | $297K | Buy |
9,870
+2,220
| +29% | +$62.6K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $221K | Hold |
7,650
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q1 | $207K | Hold |
7,650
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q4 | $222K | Buy |
+7,650
| New | +$206K | ﹤0.01% | 2419 |
|
|
2014
Q2 | – | Sell |
-7,650
| Closed | -$205K | – | 2570 |
|
|
2014
Q1 | $205K | Buy |
+7,650
| New | +$194K | ﹤0.01% | 2410 |
|
Other funds holding LKFN
VCM
SAM
CCM
VPM