APG Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
205,700
+2,200
| +1% | +$172K | 0.05% | 287 |
|
|
2025
Q1 | $17.3M | Sell |
203,500
-14,600
| -7% | -$1.24M | 0.05% | 268 |
|
|
2024
Q4 | $17.8M | Buy |
218,100
+92,000
| +73% | +$7.52M | 0.05% | 281 |
|
|
2024
Q3 | $8.93M | Sell |
126,100
-426,140
| -77% | -$30.2M | 0.06% | 210 |
|
|
2024
Q2 | $38.5M | Buy |
552,240
+59,102
| +12% | +$4.12M | 0.07% | 241 |
|
|
2024
Q1 | $35.7M | Buy |
493,138
+73,426
| +17% | +$5.32M | 0.06% | 266 |
|
|
2023
Q4 | $26.4M | Buy |
419,712
+403,343
| +2,464% | +$25.4M | 0.05% | 303 |
|
|
2023
Q3 | $1.04M | Buy |
+16,369
| New | +$1.04M | ﹤0.01% | 579 |
|
|
2023
Q2 | – | Sell |
-477,643
| Closed | -$25.5M | – | 756 |
|
|
2023
Q1 | $25.5M | Sell |
477,643
-194,113
| -29% | -$10.4M | 0.05% | 312 |
|
|
2022
Q4 | $39.2M | Buy |
671,756
+34,917
| +5% | +$2.04M | 0.07% | 276 |
|
|
2022
Q3 | $32.4M | Buy |
636,839
+500
| +0.1% | +$25.4K | 0.08% | 245 |
|
|
2022
Q2 | $36.1M | Sell |
636,339
-1,600
| -0.3% | -$90.7K | 0.08% | 257 |
|
|
2022
Q1 | $37.2M | Sell |
637,939
-55,400
| -8% | -$3.23M | 0.07% | 275 |
|
|
2021
Q4 | $35.2M | Buy |
693,339
+1,100
| +0.2% | +$55.9K | 0.06% | 296 |
|
|
2021
Q3 | $32.2M | Buy |
692,239
+43,400
| +7% | +$2.02M | 0.06% | 315 |
|
|
2021
Q2 | $29.9M | Sell |
648,839
-11,700
| -2% | -$539K | 0.05% | 349 |
|
|
2021
Q1 | $28.8M | Buy |
660,539
+158,150
| +31% | +$6.9M | 0.05% | 356 |
|
|
2020
Q4 | $18.5M | Sell |
502,389
-11,601
| -2% | -$427K | 0.03% | 455 |
|
|
2020
Q3 | $15.2M | Buy |
513,990
+165,677
| +48% | +$4.91M | 0.03% | 496 |
|
|
2020
Q2 | $10.6M | Buy |
348,313
+205,215
| +143% | +$6.27M | 0.02% | 553 |
|
|
2020
Q1 | $4.98M | Buy |
+143,098
| New | +$4.98M | 0.01% | 667 |
|
|
2018
Q1 | – | Sell |
-99,577
| Closed | -$4.15M | – | 811 |
|
|
2017
Q4 | $4.15M | Buy |
99,577
+600
| +0.6% | +$25K | 0.01% | 655 |
|
|
2017
Q3 | $4.74M | Buy |
98,977
+37,000
| +60% | +$1.77M | 0.01% | 643 |
|
|
2017
Q2 | $2.9M | Hold |
61,977
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $2.9M | Sell |
61,977
-34,600
| -36% | -$1.62M | 0.01% | 632 |
|
|
2016
Q4 | $4.29M | Sell |
96,577
-1,235
| -1% | -$54.8K | 0.01% | 628 |
|
|
2016
Q3 | $4.03M | Sell |
97,812
-47,765
| -33% | -$1.97M | 0.01% | 673 |
|
|
2016
Q2 | $5.98M | Buy |
145,577
+34,700
| +31% | +$1.43M | 0.01% | 633 |
|
|
2016
Q1 | $4.24M | Sell |
110,877
-19,833
| -15% | -$759K | 0.01% | 641 |
|
|
2015
Q4 | $5.02M | Sell |
130,710
-14,058
| -10% | -$540K | 0.01% | 614 |
|
|
2015
Q3 | $5.23M | Hold |
144,768
| – | – | 0.01% | 614 |
|
|
2015
Q2 | $5.58M | Hold |
144,768
| – | – | 0.01% | 646 |
|
|
2015
Q1 | $5.91M | Sell |
144,768
-101,197
| -41% | -$4.13M | 0.01% | 634 |
|
|
2014
Q4 | $10.3M | Sell |
245,965
-50,589
| -17% | -$2.13M | 0.02% | 578 |
|
|
2014
Q3 | $12.4M | Buy |
296,554
+9,168
| +3% | +$382K | 0.03% | 550 |
|
|
2014
Q2 | $12.6M | Buy |
287,386
+45,779
| +19% | +$2.01M | 0.03% | 537 |
|
|
2014
Q1 | $10.6M | Hold |
241,607
| – | – | 0.03% | 515 |
|
|
2013
Q4 | $11.7M | Sell |
241,607
-86,176
| -26% | -$4.16M | 0.03% | 437 |
|
|
2013
Q3 | $15.3M | Sell |
327,783
-68,777
| -17% | -$3.21M | 0.05% | 372 |
|
|
2013
Q2 | $17.6M | Buy |
+396,560
| New | +$17.6M | 0.06% | 358 |
|