State Street’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 | $38.8M | Buy |
1,302,631
+35,201
| +3% | +$1.05M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $33.8M | Sell |
1,267,430
-70,240
| -5% | -$1.87M | ﹤0.01% | 1838 |
|
|
2024
Q4 | $52.9M | Buy |
1,337,670
+228,257
| +21% | +$9.03M | ﹤0.01% | 1689 |
|
|
2024
Q3 | $52.6M | Buy |
1,109,413
+131,343
| +13% | +$6.22M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $34.3M | Sell |
978,070
-22,382
| -2% | -$785K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $41.5M | Buy |
1,000,452
+23,751
| +2% | +$986K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $44.4M | Buy |
976,701
+20,553
| +2% | +$935K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $27.7M | Sell |
956,148
-189,544
| -17% | -$5.49M | ﹤0.01% | 1977 |
|
|
2023
Q2 | $30.1M | Sell |
1,145,692
-175,234
| -13% | -$4.61M | ﹤0.01% | 1975 |
|
|
2023
Q1 | $32.2M | Buy |
1,320,926
+128,182
| +11% | +$3.12M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $36M | Sell |
1,192,744
-149,529
| -11% | -$4.52M | ﹤0.01% | 1855 |
|
|
2022
Q3 | $41.1M | Sell |
1,342,273
-688,474
| -34% | -$21.1M | ﹤0.01% | 1738 |
|
|
2022
Q2 | $68.8M | Sell |
2,030,747
-248,073
| -11% | -$8.41M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $116M | Buy |
2,278,820
+976,101
| +75% | +$49.7M | 0.01% | 1188 |
|
|
2021
Q4 | $114M | Buy |
1,302,719
+209,754
| +19% | +$18.3M | 0.01% | 1194 |
|
|
2021
Q3 | $69.5M | Sell |
1,092,965
-356,821
| -25% | -$22.7M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $85.5M | Buy |
1,449,786
+376,115
| +35% | +$22.2M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $73.5M | Buy |
1,073,671
+291,044
| +37% | +$19.9M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $37.1M | Buy |
782,627
+175,795
| +29% | +$8.34M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $15.4M | Sell |
606,832
-81,915
| -12% | -$2.07M | ﹤0.01% | 2185 |
|
|
2020
Q2 | $9.99M | Buy |
688,747
+48,032
| +7% | +$697K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $7.99M | Sell |
640,715
-8,669
| -1% | -$108K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $12.3M | Buy |
649,384
+49,345
| +8% | +$938K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $10.9M | Sell |
600,039
-56,118
| -9% | -$1.02M | ﹤0.01% | 2431 |
|
|
2019
Q2 | $11.3M | Sell |
656,157
-147,837
| -18% | -$2.54M | ﹤0.01% | 2453 |
|
|
2019
Q1 | $11.7M | Sell |
803,994
-29,180
| -4% | -$426K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $12.3M | Buy |
833,174
+18,600
| +2% | +$275K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $21.8M | Buy |
814,574
+71,699
| +10% | +$1.92M | ﹤0.01% | 2112 |
|
|
2018
Q2 | $22.8M | Buy |
742,875
+80,131
| +12% | +$2.46M | ﹤0.01% | 2055 |
|
|
2018
Q1 | $18.4M | Buy |
662,744
+116,320
| +21% | +$3.23M | ﹤0.01% | 2110 |
|
|
2017
Q4 | $13M | Buy |
546,424
+72,740
| +15% | +$1.73M | ﹤0.01% | 2327 |
|
|
2017
Q3 | $11.1M | Buy |
473,684
+119,277
| +34% | +$2.8M | ﹤0.01% | 2399 |
|
|
2017
Q2 | $8.58M | Buy |
354,407
+33,082
| +10% | +$801K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $6.96M | Buy |
321,325
+10,612
| +3% | +$230K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $5.75M | Buy |
310,713
+18,954
| +6% | +$351K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $4.21M | Buy |
291,759
+33,365
| +13% | +$481K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $3.65M | Buy |
258,394
+207,514
| +408% | +$2.93M | ﹤0.01% | 2787 |
|
|
2016
Q1 | $766K | Buy |
50,880
+6,086
| +14% | +$91.6K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $636K | Buy |
44,794
+14,094
| +46% | +$200K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $604K | Buy |
+30,700
| New | +$604K | ﹤0.01% | 3300 |
|