Walthausen & Co’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Sell |
13,875
-8,210
| -37% | -$598K | 0.84% | 72 |
|
|
2022
Q2 | $1.47M | Sell |
22,085
-3,390
| -13% | -$225K | 0.66% | 75 |
|
|
2022
Q1 | $1.86M | Sell |
25,475
-730
| -3% | -$53.3K | 0.52% | 121 |
|
|
2021
Q4 | $2.1M | Sell |
26,205
-4,971
| -16% | -$398K | 0.55% | 114 |
|
|
2021
Q3 | $2.22M | Sell |
31,176
-24,430
| -44% | -$1.74M | 0.56% | 105 |
|
|
2021
Q2 | $3.43M | Sell |
55,606
-10,650
| -16% | -$657K | 0.76% | 43 |
|
|
2021
Q1 | $4.58M | Sell |
66,256
-7,670
| -10% | -$531K | 0.97% | 27 |
|
|
2020
Q4 | $3.96M | Sell |
73,926
-18,950
| -20% | -$1.02M | 1.08% | 20 |
|
|
2020
Q3 | $3.83M | Sell |
92,876
-11,360
| -11% | -$468K | 0.79% | 56 |
|
|
2020
Q2 | $4.86M | Sell |
104,236
-13,425
| -11% | -$625K | 0.99% | 49 |
|
|
2020
Q1 | $4.32M | Sell |
117,661
-2,845
| -2% | -$105K | 0.93% | 52 |
|
|
2019
Q4 | $5.9M | Buy |
120,506
+10,100
| +9% | +$494K | 0.77% | 69 |
|
|
2019
Q3 | $4.86M | Hold |
110,406
| – | – | 0.67% | 70 |
|
|
2019
Q2 | $5.17M | Sell |
110,406
-45,430
| -29% | -$2.13M | 0.68% | 73 |
|
|
2019
Q1 | $7.05M | Sell |
155,836
-27,250
| -15% | -$1.23M | 0.92% | 47 |
|
|
2018
Q4 | $7.35M | Sell |
183,086
-53,880
| -23% | -$2.16M | 1.02% | 33 |
|
|
2018
Q3 | $11M | Buy |
+236,966
| New | +$11M | 1.06% | 40 |
|
|
2018
Q1 | $11.8M | Buy |
255,796
+1,940
| +0.8% | +$89.7K | 1.17% | 31 |
|
|
2017
Q4 | $12.3M | Sell |
253,856
-1,835
| -0.7% | -$89K | 1.16% | 30 |
|
|
2017
Q3 | $12.5M | Sell |
255,691
-1,410
| -0.5% | -$68.7K | 1.16% | 34 |
|
|
2017
Q2 | $11.8M | Sell |
257,101
-1,256
| -0.5% | -$57.6K | 1.15% | 31 |
|
|
2017
Q1 | $11.1M | Sell |
258,357
-16,736
| -6% | -$722K | 1.14% | 33 |
|
|
2016
Q4 | $13M | Sell |
275,093
-105,995
| -28% | -$5.02M | 1.21% | 26 |
|
|
2016
Q3 | $13.5M | Sell |
381,088
-791
| -0.2% | -$28K | 1.36% | 18 |
|
|
2016
Q2 | $12M | Sell |
381,879
-2,070
| -0.5% | -$64.9K | 1.24% | 20 |
|
|
2016
Q1 | $11.7M | Sell |
383,949
-37,967
| -9% | -$1.16M | 1.24% | 21 |
|
|
2015
Q4 | $13.1M | Sell |
421,916
-116,634
| -22% | -$3.62M | 1.27% | 25 |
|
|
2015
Q3 | $16.2M | Sell |
538,550
-63,400
| -11% | -$1.91M | 1.42% | 15 |
|
|
2015
Q2 | $17.4M | Sell |
601,950
-1,725
| -0.3% | -$49.9K | 1.27% | 24 |
|
|
2015
Q1 | $16.3M | Sell |
603,675
-270
| -0% | -$7.3K | 1.19% | 36 |
|
|
2014
Q4 | $17.5M | Sell |
603,945
-4,740
| -0.8% | -$137K | 1.35% | 21 |
|
|
2014
Q3 | $15.2M | Buy |
608,685
+141,225
| +30% | +$3.53M | 1.23% | 32 |
|
|
2014
Q2 | $11.9M | Buy |
+467,460
| New | +$11.9M | 0.87% | 58 |
|