Advisor Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $699K | Buy |
11,788
+679
| +6% | +$40.3K | 0.05% | 386 |
|
|
2022
Q1 | $720K | Sell |
11,109
-208
| -2% | -$13.5K | 0.05% | 403 |
|
|
2021
Q4 | $654K | Buy |
11,317
+4,643
| +70% | +$268K | 0.04% | 438 |
|
|
2021
Q3 | $360K | Sell |
6,674
-823
| -11% | -$44.4K | 0.02% | 578 |
|
|
2021
Q2 | $410K | Sell |
7,497
-212
| -3% | -$11.6K | 0.03% | 563 |
|
|
2021
Q1 | $395K | Buy |
7,709
+45
| +0.6% | +$2.31K | 0.03% | 550 |
|
|
2020
Q4 | $345K | Sell |
7,664
-3,494
| -31% | -$157K | 0.03% | 554 |
|
|
2020
Q3 | $388K | Buy |
11,158
+79
| +0.7% | +$2.75K | 0.03% | 459 |
|
|
2020
Q2 | $380K | Sell |
11,079
-940
| -8% | -$32.2K | 0.04% | 449 |
|
|
2020
Q1 | $418K | Buy |
12,019
+4,636
| +63% | +$161K | 0.05% | 354 |
|
|
2019
Q4 | $382K | Buy |
7,383
+585
| +9% | +$30.3K | 0.04% | 409 |
|
|
2019
Q3 | $350K | Sell |
6,798
-142
| -2% | -$7.31K | 0.04% | 414 |
|
|
2019
Q2 | $379K | Buy |
6,940
+95
| +1% | +$5.19K | 0.05% | 377 |
|
|
2019
Q1 | $328K | Sell |
6,845
-29
| -0.4% | -$1.39K | 0.04% | 410 |
|
|
2018
Q4 | $313K | Sell |
6,874
-454
| -6% | -$20.7K | 0.05% | 395 |
|
|
2018
Q3 | $368K | Sell |
7,328
-326
| -4% | -$16.4K | 0.05% | 385 |
|
|
2018
Q2 | $370K | Buy |
7,654
+847
| +12% | +$40.9K | 0.06% | 358 |
|
|
2018
Q1 | $339K | Buy |
6,807
+1,074
| +19% | +$53.5K | 0.06% | 356 |
|
|
2017
Q4 | $301K | Buy |
5,733
+215
| +4% | +$11.3K | 0.05% | 397 |
|
|
2017
Q3 | $264K | Sell |
5,518
-264
| -5% | -$12.6K | 0.05% | 382 |
|
|
2017
Q2 | $271K | Buy |
5,782
+452
| +8% | +$21.2K | 0.06% | 362 |
|
|
2017
Q1 | $249K | Buy |
5,330
+669
| +14% | +$31.3K | 0.07% | 360 |
|
|
2016
Q4 | $218K | Buy |
+4,661
| New | +$218K | 0.07% | 367 |
|
|
2015
Q3 | – | Sell |
-5,310
| Closed | -$217K | – | 334 |
|
|
2015
Q2 | $217K | Hold |
5,310
| – | – | 0.08% | 294 |
|
|
2015
Q1 | $217K | Buy |
5,310
+241
| +5% | +$9.85K | 0.09% | 291 |
|
|
2014
Q4 | $213K | Sell |
5,069
-716
| -12% | -$30.1K | 0.09% | 277 |
|
|
2014
Q3 | $241K | Buy |
5,785
+160
| +3% | +$6.67K | 0.14% | 190 |
|
|
2014
Q2 | $248K | Buy |
5,625
+34
| +0.6% | +$1.5K | 0.12% | 223 |
|
|
2014
Q1 | $246K | Buy |
5,591
+1,100
| +24% | +$48.4K | 0.14% | 210 |
|
|
2013
Q4 | $217K | Buy |
+4,491
| New | +$217K | 0.12% | 229 |
|