Vestcor Inc’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,142
-20
| -0.6% | -$3.02K | 0.01% | 719 |
|
|
2025
Q1 | $413K | Buy |
3,162
+4
| +0.1% | +$522 | 0.01% | 750 |
|
|
2024
Q4 | $409K | Hold |
3,158
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $346K | Hold |
3,158
| – | – | 0.01% | 828 |
|
|
2024
Q2 | $296K | Hold |
3,158
| – | – | 0.01% | 830 |
|
|
2024
Q1 | $334K | Sell |
3,158
-28
| -0.9% | -$2.96K | 0.01% | 795 |
|
|
2023
Q4 | $298K | Sell |
3,186
-40
| -1% | -$3.74K | 0.01% | 850 |
|
|
2023
Q3 | $268K | Sell |
3,226
-825
| -20% | -$68.5K | 0.01% | 873 |
|
|
2023
Q2 | $369K | Sell |
4,051
-37
| -0.9% | -$3.37K | 0.01% | 680 |
|
|
2023
Q1 | $286K | Hold |
4,088
| – | – | 0.01% | 780 |
|
|
2022
Q4 | $285K | Buy |
4,088
+60
| +1% | +$4.18K | 0.01% | 806 |
|
|
2022
Q3 | $306K | Buy |
4,028
+110
| +3% | +$8.36K | 0.01% | 815 |
|
|
2022
Q2 | $324K | Buy |
3,918
+1,292
| +49% | +$107K | 0.01% | 802 |
|
|
2022
Q1 | $309K | Buy |
2,626
+599
| +30% | +$70.5K | 0.01% | 801 |
|
|
2021
Q4 | $243K | Sell |
2,027
-399
| -16% | -$47.8K | 0.01% | 809 |
|
|
2021
Q3 | $221K | Sell |
2,426
-306
| -11% | -$27.9K | 0.01% | 811 |
|
|
2021
Q2 | $239K | Buy |
2,732
+69
| +3% | +$6.04K | 0.01% | 825 |
|
|
2021
Q1 | $225K | Sell |
2,663
-61
| -2% | -$5.15K | 0.01% | 795 |
|
|
2020
Q4 | $200K | Sell |
2,724
-224
| -8% | -$16.4K | 0.01% | 740 |
|
|
2020
Q3 | $159K | Sell |
2,948
-53
| -2% | -$2.86K | 0.01% | 695 |
|
|
2020
Q2 | $133K | Sell |
3,001
-16
| -0.5% | -$709 | 0.01% | 653 |
|
|
2020
Q1 | $137K | Buy |
3,017
+573
| +23% | +$26K | 0.01% | 687 |
|
|
2019
Q4 | $175K | Buy |
+2,444
| New | +$175K | 0.01% | 719 |
|