Raymond James & Associates’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.52M | Buy |
95,483
+4,271
| +5% | +$202K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $3.2M | Buy |
91,212
+225
| +0.2% | +$7.89K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $3.78M | Sell |
90,987
-728
| -0.8% | -$30.2K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $4.17M | Sell |
91,715
-599
| -0.6% | -$27.3K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $2.67M | Sell |
92,314
-300
| -0.3% | -$8.69K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $2.44M | Sell |
92,614
-1,163
| -1% | -$30.6K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $2.29M | Sell |
93,777
-2,891
| -3% | -$70.5K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $2.92M | Sell |
96,668
-417
| -0.4% | -$12.6K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $2.97M | Sell |
97,085
-2,088
| -2% | -$63.9K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $3.36M | Sell |
99,173
-1,278
| -1% | -$43.3K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $5.11M | Sell |
100,451
-3,225
| -3% | -$164K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $9.05M | Buy |
103,676
+80
| +0.1% | +$6.98K | 0.01% | 1161 |
|
|
2021
Q3 | $6.59M | Sell |
103,596
-180
| -0.2% | -$11.5K | 0.01% | 1318 |
|
|
2021
Q2 | $6.12M | Sell |
103,776
-14,608
| -12% | -$862K | 0.01% | 1354 |
|
|
2021
Q1 | $8.11M | Buy |
118,384
+15,547
| +15% | +$1.06M | 0.01% | 1150 |
|
|
2020
Q4 | $4.88M | Buy |
102,837
+85,842
| +505% | +$4.07M | 0.01% | 1357 |
|
|
2020
Q3 | $430K | Buy |
16,995
+1,488
| +10% | +$37.6K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $225K | Buy |
15,507
+155
| +1% | +$2.25K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $191K | Sell |
15,352
-12,623
| -45% | -$157K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $532K | Buy |
27,975
+5,684
| +25% | +$108K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $403K | Buy |
22,291
+9,382
| +73% | +$170K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $221K | Sell |
12,909
-2,630
| -17% | -$45K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $227K | Buy |
15,539
+4,000
| +35% | +$58.4K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $171K | Sell |
11,539
-19,030
| -62% | -$282K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $819K | Sell |
30,569
-7,230
| -19% | -$194K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $1.16M | Buy |
37,799
+840
| +2% | +$25.8K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $1.03M | Buy |
36,959
+6,300
| +21% | +$175K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $731K | Buy |
30,659
+936
| +3% | +$22.3K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $697K | Hold |
29,723
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q2 | $719K | Hold |
29,723
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q1 | $644K | Sell |
29,723
-3,501
| -11% | -$75.9K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $615K | Sell |
33,224
-889
| -3% | -$16.5K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $492K | Buy |
34,113
+18,501
| +119% | +$267K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $220K | Buy |
15,612
+100
| +0.6% | +$1.41K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $233K | Buy |
+15,512
| New | +$233K | ﹤0.01% | 2480 |
|