Asset Management One’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
81,481
+4,274
| +6% | +$392K | 0.02% | 519 |
|
|
2025
Q1 | $7.1M | Buy |
77,207
+2,416
| +3% | +$222K | 0.02% | 520 |
|
|
2024
Q4 | $6.33M | Buy |
74,791
+864
| +1% | +$73.2K | 0.02% | 552 |
|
|
2024
Q3 | $5.84M | Sell |
73,927
-981
| -1% | -$77.5K | 0.02% | 576 |
|
|
2024
Q2 | $5.6M | Buy |
74,908
+2,336
| +3% | +$175K | 0.02% | 550 |
|
|
2024
Q1 | $5.68M | Sell |
72,572
-1,965
| -3% | -$154K | 0.02% | 562 |
|
|
2023
Q4 | $5.18M | Sell |
74,537
-4,270
| -5% | -$297K | 0.02% | 585 |
|
|
2023
Q3 | $4.99M | Buy |
78,807
+27
| +0% | +$1.71K | 0.02% | 577 |
|
|
2023
Q2 | $4.68M | Buy |
78,780
+3,743
| +5% | +$222K | 0.02% | 606 |
|
|
2023
Q1 | $4.35M | Sell |
75,037
-2,954
| -4% | -$171K | 0.02% | 617 |
|
|
2022
Q4 | $4.57M | Sell |
77,991
-7,220
| -8% | -$424K | 0.02% | 584 |
|
|
2022
Q3 | $4.25M | Sell |
85,211
-490
| -0.6% | -$24.4K | 0.02% | 597 |
|
|
2022
Q2 | $5.08M | Sell |
85,701
-4,314
| -5% | -$256K | 0.02% | 575 |
|
|
2022
Q1 | $5.83M | Sell |
90,015
-2,912
| -3% | -$189K | 0.02% | 598 |
|
|
2021
Q4 | $5.4M | Sell |
92,927
-4,475
| -5% | -$260K | 0.02% | 641 |
|
|
2021
Q3 | $5.25M | Sell |
97,402
-8,793
| -8% | -$474K | 0.02% | 648 |
|
|
2021
Q2 | $5.8M | Sell |
106,195
-4,298
| -4% | -$235K | 0.02% | 626 |
|
|
2021
Q1 | $5.67M | Sell |
110,493
-5,762
| -5% | -$295K | 0.02% | 623 |
|
|
2020
Q4 | $5.13M | Sell |
116,255
-6,902
| -6% | -$304K | 0.02% | 636 |
|
|
2020
Q3 | $4.28M | Sell |
123,157
-11,771
| -9% | -$409K | 0.02% | 625 |
|
|
2020
Q2 | $4.62M | Sell |
134,928
-2,553
| -2% | -$87.5K | 0.02% | 586 |
|
|
2020
Q1 | $4.79M | Sell |
137,481
-315
| -0.2% | -$11K | 0.03% | 517 |
|
|
2019
Q4 | $7.23M | Sell |
137,796
-2,906
| -2% | -$153K | 0.03% | 504 |
|
|
2019
Q3 | $7.24M | Buy |
140,702
+5,458
| +4% | +$281K | 0.03% | 493 |
|
|
2019
Q2 | $7.4M | Buy |
135,244
+13,988
| +12% | +$765K | 0.04% | 491 |
|
|
2019
Q1 | $5.81M | Sell |
121,256
-307,196
| -72% | -$14.7M | 0.03% | 536 |
|
|
2018
Q4 | $19.5M | Sell |
428,452
-4,108
| -0.9% | -$187K | 0.05% | 409 |
|
|
2018
Q3 | $21.7M | Buy |
432,560
+1,306
| +0.3% | +$65.6K | 0.04% | 433 |
|
|
2018
Q2 | $20.8M | Buy |
431,254
+1,220
| +0.3% | +$58.9K | 0.05% | 436 |
|
|
2018
Q1 | $21.4M | Buy |
430,034
+1,388
| +0.3% | +$69K | 0.05% | 415 |
|
|
2017
Q4 | $21.4M | Sell |
428,646
-5,924
| -1% | -$296K | 0.05% | 419 |
|
|
2017
Q3 | $20.8M | Buy |
434,570
+555
| +0.1% | +$26.6K | 0.05% | 406 |
|
|
2017
Q2 | $20.3M | Buy |
434,015
+631
| +0.1% | +$29.5K | 0.05% | 387 |
|
|
2017
Q1 | $20.3M | Sell |
433,384
-38,091
| -8% | -$1.78M | 0.05% | 379 |
|
|
2016
Q4 | $22.1M | Buy |
471,475
+443,355
| +1,577% | +$20.8M | 0.06% | 360 |
|
|
2016
Q3 | $1.15M | Buy |
28,120
+2,229
| +9% | +$91K | 0.02% | 799 |
|
|
2016
Q2 | $1.04M | Hold |
25,891
| – | – | 0.02% | 830 |
|
|
2016
Q1 | $996K | Hold |
25,891
| – | – | 0.01% | 864 |
|
|
2015
Q4 | $1M | Sell |
25,891
-3,113
| -11% | -$121K | 0.02% | 870 |
|
|
2015
Q3 | $1.04M | Sell |
29,004
-2,916
| -9% | -$104K | 0.02% | 848 |
|
|
2015
Q2 | $1.22M | Hold |
31,920
| – | – | 0.02% | 819 |
|
|
2015
Q1 | $1.3M | Sell |
31,920
-6,389
| -17% | -$260K | 0.02% | 819 |
|
|
2014
Q4 | $1.63M | Hold |
38,309
| – | – | 0.02% | 737 |
|
|
2014
Q3 | $1.61M | Hold |
38,309
| – | – | 0.02% | 684 |
|
|
2014
Q2 | $1.68M | Hold |
38,309
| – | – | 0.03% | 613 |
|
|
2014
Q1 | $1.67M | Hold |
38,309
| – | – | 0.03% | 582 |
|
|
2013
Q4 | $1.83M | Sell |
38,309
-7,524
| -16% | -$359K | 0.03% | 550 |
|
|
2013
Q3 | $2.15M | Buy |
45,833
+4,489
| +11% | +$211K | 0.03% | 508 |
|
|
2013
Q2 | $1.84M | Buy |
+41,344
| New | +$1.84M | 0.03% | 510 |
|