Canada Life’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
6,170
+3,248
| +111% | +$96.9K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $78K | Hold |
2,922
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q4 | $115K | Hold |
2,922
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q3 | $139K | Hold |
2,922
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q2 | $103K | Hold |
2,922
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q1 | $121K | Hold |
2,922
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q4 | $132K | Hold |
2,922
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q3 | $85K | Buy |
2,922
+2,236
| +326% | +$65K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $18K | Sell |
686
-1,122
| -62% | -$29.4K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $44K | Hold |
1,808
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q4 | $55K | Hold |
1,808
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q3 | $55K | Hold |
1,808
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q2 | $61K | Hold |
1,808
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $98K | Hold |
1,808
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q4 | $157K | Hold |
1,808
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q3 | $116K | Hold |
1,808
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $107K | Hold |
1,808
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q1 | $123K | Sell |
1,808
-1,192
| -40% | -$81.1K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $142K | Hold |
3,000
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q3 | $76K | Sell |
3,000
-106
| -3% | -$2.69K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $45K | Buy |
3,106
+26
| +0.8% | +$377 | ﹤0.01% | 2247 |
|
|
2020
Q1 | $39K | Sell |
3,080
-1
| -0% | -$13 | ﹤0.01% | 2204 |
|
|
2019
Q4 | $59K | Buy |
+3,081
| New | +$59K | ﹤0.01% | 2208 |
|
|
2019
Q3 | – | Sell |
-2,087
| Closed | -$36K | – | 1756 |
|
|
2019
Q2 | $36K | Buy |
2,087
+301
| +17% | +$5.19K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $26K | Hold |
1,786
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q4 | $26K | Sell |
1,786
-4
| -0.2% | -$58 | ﹤0.01% | 2508 |
|
|
2018
Q3 | $48K | Hold |
1,790
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q2 | $55K | Hold |
1,790
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q1 | $50K | Buy |
1,790
+41
| +2% | +$1.15K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $42K | Hold |
1,749
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q3 | $41K | Hold |
1,749
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q2 | $42K | Hold |
1,749
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q1 | $38K | Hold |
1,749
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q4 | $32K | Sell |
1,749
-5,193
| -75% | -$95K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $100K | Buy |
+6,942
| New | +$100K | ﹤0.01% | 2135 |
|