Wellington Management Group’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-162,092
| Closed | -$2.83M | – | 2288 |
|
|
2021
Q2 | $2.83M | Sell |
162,092
-310,580
| -66% | -$5.43M | ﹤0.01% | 1614 |
|
|
2021
Q1 | $8.24M | Sell |
472,672
-37,488
| -7% | -$653K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $6.48M | Buy |
510,160
+43,311
| +9% | +$550K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $4.65M | Buy |
466,849
+48,200
| +12% | +$480K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $4.79M | Sell |
418,649
-1,269,047
| -75% | -$14.5M | ﹤0.01% | 1218 |
|
|
2020
Q1 | $18.2M | Sell |
1,687,696
-224,217
| -12% | -$2.42M | ﹤0.01% | 899 |
|
|
2019
Q4 | $33.2M | Sell |
1,911,913
-303,480
| -14% | -$5.27M | 0.01% | 865 |
|
|
2019
Q3 | $34.2M | Sell |
2,215,393
-7,458
| -0.3% | -$115K | 0.01% | 825 |
|
|
2019
Q2 | $35.9M | Sell |
2,222,851
-476,432
| -18% | -$7.69M | 0.01% | 855 |
|
|
2019
Q1 | $40.3M | Buy |
2,699,283
+66,297
| +3% | +$990K | 0.01% | 815 |
|
|
2018
Q4 | $39M | Sell |
2,632,986
-354,373
| -12% | -$5.25M | 0.01% | 788 |
|
|
2018
Q3 | $53.9M | Sell |
2,987,359
-238,332
| -7% | -$4.3M | 0.01% | 779 |
|
|
2018
Q2 | $64M | Sell |
3,225,691
-941,772
| -23% | -$18.7M | 0.01% | 713 |
|
|
2018
Q1 | $82.7M | Buy |
4,167,463
+400,456
| +11% | +$7.95M | 0.02% | 635 |
|
|
2017
Q4 | $72.5M | Buy |
3,767,007
+63,724
| +2% | +$1.23M | 0.02% | 664 |
|
|
2017
Q3 | $75.5M | Buy |
3,703,283
+147,734
| +4% | +$3.01M | 0.02% | 633 |
|
|
2017
Q2 | $67M | Sell |
3,555,549
-498,462
| -12% | -$9.4M | 0.02% | 640 |
|
|
2017
Q1 | $79.5M | Buy |
4,054,011
+378,133
| +10% | +$7.41M | 0.02% | 579 |
|
|
2016
Q4 | $71.7M | Buy |
3,675,878
+2,198,166
| +149% | +$42.9M | 0.02% | 609 |
|
|
2016
Q3 | $20.7M | Sell |
1,477,712
-242,823
| -14% | -$3.41M | 0.01% | 974 |
|
|
2016
Q2 | $19.6M | Sell |
1,720,535
-141,096
| -8% | -$1.61M | 0.01% | 951 |
|
|
2016
Q1 | $18.9M | Sell |
1,861,631
-1,419,827
| -43% | -$14.4M | 0.01% | 944 |
|
|
2015
Q4 | $38.7M | Buy |
3,281,458
+101,445
| +3% | +$1.2M | 0.01% | 747 |
|
|
2015
Q3 | $35.3M | Buy |
3,180,013
+57,568
| +2% | +$640K | 0.01% | 791 |
|
|
2015
Q2 | $37.1M | Sell |
3,122,445
-544,626
| -15% | -$6.48M | 0.01% | 814 |
|
|
2015
Q1 | $42.2M | Sell |
3,667,071
-52,060
| -1% | -$599K | 0.01% | 785 |
|
|
2014
Q4 | $43.5M | Buy |
3,719,131
+243,304
| +7% | +$2.85M | 0.01% | 777 |
|
|
2014
Q3 | $33.9M | Sell |
3,475,827
-110,429
| -3% | -$1.08M | 0.01% | 841 |
|
|
2014
Q2 | $38.7M | Buy |
3,586,256
+60,042
| +2% | +$648K | 0.01% | 822 |
|
|
2014
Q1 | $37.8M | Sell |
3,526,214
-62,622
| -2% | -$671K | 0.01% | 831 |
|
|
2013
Q4 | $42.3M | Buy |
3,588,836
+8,111
| +0.2% | +$95.6K | 0.01% | 791 |
|
|
2013
Q3 | $38.4M | Buy |
3,580,725
+392,070
| +12% | +$4.2M | 0.01% | 789 |
|
|
2013
Q2 | $31.7M | Buy |
+3,188,655
| New | +$31.7M | 0.01% | 830 |
|