Achmea Investment Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,297
| Closed | -$533K | – | 382 |
|
|
2024
Q4 | $533K | Buy |
6,297
+932
| +17% | +$78.9K | 0.01% | 384 |
|
|
2024
Q3 | $424K | Buy |
5,365
+509
| +10% | +$40.2K | 0.01% | 395 |
|
|
2024
Q2 | $363K | Buy |
+4,856
| New | +$363K | 0.01% | 401 |
|
|
2023
Q3 | – | Sell |
-431
| Closed | -$25K | – | 571 |
|
|
2023
Q2 | $25K | Hold |
431
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $25K | Sell |
431
-12,453
| -97% | -$722K | ﹤0.01% | 582 |
|
|
2022
Q4 | $704K | Hold |
12,884
| – | – | 0.02% | 444 |
|
|
2022
Q3 | $642K | Hold |
12,884
| – | – | 0.02% | 452 |
|
|
2022
Q2 | $763K | Hold |
12,884
| – | – | 0.02% | 442 |
|
|
2022
Q1 | $836K | Buy |
+12,884
| New | +$836K | 0.02% | 474 |
|
|
2021
Q4 | – | Sell |
-12,884
| Closed | -$695K | – | 387 |
|
|
2021
Q3 | $695K | Buy |
+12,884
| New | +$695K | 0.02% | 487 |
|
|
2019
Q2 | – | Sell |
-6,370
| Closed | -$305K | – | 537 |
|
|
2019
Q1 | $305K | Buy |
6,370
+2,476
| +64% | +$119K | 0.01% | 417 |
|
|
2018
Q4 | $177K | Hold |
3,894
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $195K | Sell |
3,894
-6,702
| -63% | -$336K | 0.01% | 468 |
|
|
2018
Q2 | $511K | Hold |
10,596
| – | – | 0.02% | 449 |
|
|
2018
Q1 | $526K | Hold |
10,596
| – | – | 0.02% | 451 |
|
|
2017
Q4 | $530K | Hold |
10,596
| – | – | 0.02% | 446 |
|
|
2017
Q3 | $507K | Hold |
10,596
| – | – | 0.03% | 402 |
|
|
2017
Q2 | $495K | Sell |
10,596
-2,646
| -20% | -$124K | 0.03% | 410 |
|
|
2017
Q1 | $619K | Buy |
+13,242
| New | +$619K | 0.03% | 419 |
|