Oakworth Capital’s Sun Life Financial SLF Stock Holding History

Oakworth Capital’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.7K	Hold	748	–	–	﹤0.01%	353
2025 Q1	$42.8K	Hold	748	–	–	﹤0.01%	372
2024 Q4	$44.4K	Hold	748	–	–	﹤0.01%	369
2024 Q3	$43.4K	Hold	748	–	–	﹤0.01%	367
2024 Q2	$36.6K	Hold	748	–	–	﹤0.01%	378
2024 Q1	$40.8K	Hold	748	–	–	﹤0.01%	336
2023 Q4	$38.8K	Hold	748	–	–	﹤0.01%	350
2023 Q3	$36.5K	Hold	748	–	–	﹤0.01%	334
2023 Q2	$39K	Buy	748 +612	+450%	+$31.9K	﹤0.01%	334
2023 Q1	$6.35K	Hold	136	–	–	﹤0.01%	479
2022 Q4	$6.31K	Hold	136	–	–	﹤0.01%	467
2022 Q3	$5K	Hold	136	–	–	﹤0.01%	500
2022 Q2	$6K	Hold	136	–	–	﹤0.01%	481
2022 Q1	$8K	Hold	136	–	–	﹤0.01%	466
2021 Q4	$8K	Hold	136	–	–	﹤0.01%	502
2021 Q3	$7K	Hold	136	–	–	﹤0.01%	498
2021 Q2	$7K	Hold	136	–	–	﹤0.01%	500
2021 Q1	$7K	Hold	136	–	–	﹤0.01%	489
2020 Q4	$6K	Hold	136	–	–	﹤0.01%	482
2020 Q3	$6K	Hold	136	–	–	﹤0.01%	476
2020 Q2	$5K	Hold	136	–	–	﹤0.01%	476
2020 Q1	$4K	Hold	136	–	–	﹤0.01%	449
2019 Q4	$6K	Hold	136	–	–	﹤0.01%	468
2019 Q3	$6K	Hold	136	–	–	﹤0.01%	476
2019 Q2	$6K	Hold	136	–	–	﹤0.01%	524
2019 Q1	$5K	Hold	136	–	–	﹤0.01%	504
2018 Q4	$5K	Hold	136	–	–	﹤0.01%	496
2018 Q3	$5K	Hold	136	–	–	﹤0.01%	525
2018 Q2	$5K	Hold	136	–	–	﹤0.01%	539
2018 Q1	$6K	Sell	136 -651	-83%	-$28.7K	﹤0.01%	497
2017 Q4	$31K	Sell	787 -1,000	-56%	-$39.4K	0.01%	339
2017 Q3	$69K	Buy	1,787 +6	+0.3%	+$232	0.02%	260
2017 Q2	$64K	Buy	1,781 +645	+57%	+$23.2K	0.02%	262
2017 Q1	$42K	Hold	1,136	–	–	0.01%	293
2016 Q4	$44K	Hold	1,136	–	–	0.01%	278
2016 Q3	$37K	Hold	1,136	–	–	0.01%	291
2016 Q2	$39K	Buy	1,136 +136	+14%	+$4.67K	0.01%	278
2016 Q1	$32K	Hold	1,000	–	–	0.01%	254
2015 Q4	$31K	Hold	1,000	–	–	0.01%	235
2015 Q3	$32K	Hold	1,000	–	–	0.02%	188
2015 Q2	$33K	Hold	1,000	–	–	0.02%	197
2015 Q1	$32K	Hold	1,000	–	–	0.01%	223
2014 Q4	$36K	Hold	1,000	–	–	0.02%	207
2014 Q3	$37K	Hold	1,000	–	–	0.02%	166
2014 Q2	$37K	Hold	1,000	–	–	0.02%	168
2014 Q1	$35K	Hold	1,000	–	–	0.02%	167
2013 Q4	$35K	Buy	+1,000	New	+$35K	0.02%	154