Northern Trust’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 | $8.89M | Sell |
298,297
-8,247
| -3% | -$246K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $8.17M | Sell |
306,544
-7,781
| -2% | -$207K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $12.4M | Buy |
314,325
+9,661
| +3% | +$382K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $14.4M | Buy |
304,664
+13,134
| +5% | +$622K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $10.2M | Sell |
291,530
-13,240
| -4% | -$464K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $12.7M | Sell |
304,770
-612
| -0.2% | -$25.4K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $13.9M | Buy |
305,382
+6,904
| +2% | +$314K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $8.64M | Buy |
298,478
+2,865
| +1% | +$82.9K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $7.78M | Sell |
295,613
-6,276
| -2% | -$165K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $7.36M | Buy |
301,889
+3,366
| +1% | +$82K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $9.02M | Buy |
298,523
+5,966
| +2% | +$180K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $8.95M | Sell |
292,557
-5,979
| -2% | -$183K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $10.1M | Sell |
298,536
-3,929
| -1% | -$133K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $15.4M | Sell |
302,465
-16,941
| -5% | -$862K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $27.9M | Sell |
319,406
-2,629
| -0.8% | -$229K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $20.5M | Sell |
322,035
-7,187
| -2% | -$457K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $19.4M | Buy |
329,222
+29,935
| +10% | +$1.77M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $20.5M | Sell |
299,287
-7,734
| -3% | -$530K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $14.6M | Sell |
307,021
-9,939
| -3% | -$472K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $8.03M | Sell |
316,960
-13,045
| -4% | -$330K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $4.79M | Buy |
330,005
+14,921
| +5% | +$216K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $3.93M | Buy |
315,084
+198
| +0.1% | +$2.47K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $5.99M | Buy |
314,886
+3,477
| +1% | +$66.1K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $5.64M | Buy |
311,409
+10,984
| +4% | +$199K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $5.15M | Sell |
300,425
-4,034
| -1% | -$69.2K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $4.45M | Sell |
304,459
-842
| -0.3% | -$12.3K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $4.52M | Sell |
305,301
-417
| -0.1% | -$6.18K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $8.19M | Buy |
305,718
+9,595
| +3% | +$257K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $9.08M | Buy |
296,123
+16,407
| +6% | +$503K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $7.78M | Buy |
279,716
+7,520
| +3% | +$209K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $6.49M | Buy |
272,196
+7,826
| +3% | +$187K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $6.2M | Buy |
264,370
+33,559
| +15% | +$787K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $5.59M | Buy |
230,811
+10,804
| +5% | +$261K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $4.76M | Buy |
220,007
+1,219
| +0.6% | +$26.4K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $4.05M | Buy |
218,788
+18,257
| +9% | +$338K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $2.89M | Buy |
200,531
+7,252
| +4% | +$105K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $2.73M | Buy |
193,279
+144,492
| +296% | +$2.04M | ﹤0.01% | 2863 |
|
|
2016
Q1 | $732K | Buy |
48,787
+2,228
| +5% | +$33.4K | ﹤0.01% | 3355 |
|
|
2015
Q4 | $661K | Buy |
46,559
+35,338
| +315% | +$502K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $220K | Buy |
+11,221
| New | +$220K | ﹤0.01% | 3705 |
|