AR 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 | $7.14M | Hold |
77,917
| – | – | 1.59% | 20 |
|
|
2025
Q1 | $7.16M | Hold |
77,917
| – | – | 1.63% | 17 |
|
|
2024
Q4 | $6.6M | Hold |
77,917
| – | – | 1.5% | 21 |
|
|
2024
Q3 | $6.16M | Hold |
77,917
| – | – | 1.37% | 24 |
|
|
2024
Q2 | $5.82M | Hold |
77,917
| – | – | 1.4% | 21 |
|
|
2024
Q1 | $6.1M | Hold |
77,917
| – | – | 1.49% | 22 |
|
|
2023
Q4 | $5.42M | Hold |
77,917
| – | – | 1.42% | 21 |
|
|
2023
Q3 | $4.93M | Hold |
77,917
| – | – | 1.38% | 21 |
|
|
2023
Q2 | $4.63M | Hold |
77,917
| – | – | 1.24% | 25 |
|
|
2023
Q1 | $4.52M | Hold |
77,917
| – | – | 1.22% | 27 |
|
|
2022
Q4 | $4.55M | Hold |
77,917
| – | – | 1.29% | 26 |
|
|
2022
Q3 | $3.88M | Hold |
77,917
| – | – | 1.16% | 29 |
|
|
2022
Q2 | $4.62M | Hold |
77,917
| – | – | 1.3% | 24 |
|
|
2022
Q1 | $5.05M | Hold |
77,917
| – | – | 1.28% | 25 |
|
|
2021
Q4 | $4.5M | Hold |
77,917
| – | – | 1.14% | 28 |
|
|
2021
Q3 | $4.2M | Hold |
77,917
| – | – | 1.18% | 28 |
|
|
2021
Q2 | $4.26M | Hold |
77,917
| – | – | 1.19% | 29 |
|
|
2021
Q1 | $4M | Hold |
77,917
| – | – | 1.19% | 26 |
|
|
2020
Q4 | $3.51M | Hold |
77,917
| – | – | 1.13% | 30 |
|
|
2020
Q3 | $2.71M | Hold |
77,917
| – | – | 0.95% | 35 |
|
|
2020
Q2 | $2.67M | Hold |
77,917
| – | – | 1.01% | 33 |
|
|
2020
Q1 | $2.71M | Hold |
77,917
| – | – | 1.12% | 32 |
|
|
2019
Q4 | $4.09M | Hold |
77,917
| – | – | 1.37% | 23 |
|
|
2019
Q3 | $4.01M | Hold |
77,917
| – | – | 1.42% | 24 |
|
|
2019
Q2 | $4.26M | Hold |
77,917
| – | – | 1.54% | 22 |
|
|
2019
Q1 | $3.74M | Sell |
77,917
-1,560
| -2% | -$74.8K | 1.4% | 22 |
|
|
2018
Q4 | $3.62M | Hold |
79,477
| – | – | 1.55% | 20 |
|
|
2018
Q3 | $3.99M | Hold |
79,477
| – | – | 1.47% | 21 |
|
|
2018
Q2 | $3.84M | Hold |
79,477
| – | – | 1.49% | 21 |
|
|
2018
Q1 | $3.95M | Hold |
79,477
| – | – | 1.59% | 20 |
|
|
2017
Q4 | $3.98M | Hold |
79,477
| – | – | 1.53% | 21 |
|
|
2017
Q3 | $3.8M | Hold |
79,477
| – | – | 1.51% | 21 |
|
|
2017
Q2 | $3.72M | Hold |
79,477
| – | – | 1.51% | 20 |
|
|
2017
Q1 | $3.72M | Hold |
79,477
| – | – | 1.54% | 19 |
|
|
2016
Q4 | $3.72M | Hold |
79,477
| – | – | 1.59% | 18 |
|
|
2016
Q3 | $3.27M | Sell |
79,477
-2,000
| -2% | -$82.3K | 1.41% | 18 |
|
|
2016
Q2 | $3.35M | Hold |
81,477
| – | – | 1.41% | 20 |
|
|
2016
Q1 | $3.12M | Hold |
81,477
| – | – | 1.36% | 22 |
|
|
2015
Q4 | $3.13M | Hold |
81,477
| – | – | 1.42% | 20 |
|
|
2015
Q3 | $2.95M | Hold |
81,477
| – | – | 1.31% | 23 |
|
|
2015
Q2 | $3.14M | Sell |
81,477
-1,652
| -2% | -$63.6K | 1.28% | 24 |
|
|
2015
Q1 | $3.39M | Hold |
83,129
| – | – | 1.36% | 25 |
|
|
2014
Q4 | $3.49M | Hold |
83,129
| – | – | 1.41% | 23 |
|
|
2014
Q3 | $3.46M | Hold |
83,129
| – | – | 1.41% | 24 |
|
|
2014
Q2 | $3.66M | Hold |
83,129
| – | – | 1.47% | 23 |
|
|
2014
Q1 | $3.66M | Hold |
83,129
| – | – | 1.53% | 21 |
|
|
2013
Q4 | $4.01M | Hold |
83,129
| – | – | 1.7% | 19 |
|
|
2013
Q3 | $3.89M | Hold |
83,129
| – | – | 1.72% | 17 |
|
|
2013
Q2 | $3.69M | Buy |
+83,129
| New | +$3.69M | 1.65% | 18 |
|