Balentine LLC’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,086
| Closed | -$555K | – | 388 |
|
|
2024
Q1 | $555K | Sell |
7,086
-1,035
| -13% | -$81K | 0.02% | 274 |
|
|
2023
Q4 | $565K | Sell |
8,121
-30
| -0.4% | -$2.09K | 0.02% | 262 |
|
|
2023
Q3 | $516K | Buy |
8,151
+13
| +0.2% | +$823 | 0.02% | 259 |
|
|
2023
Q2 | $483K | Sell |
8,138
-752
| -8% | -$44.7K | 0.02% | 281 |
|
|
2023
Q1 | $516K | Sell |
8,890
-4,471
| -33% | -$259K | 0.02% | 303 |
|
|
2022
Q4 | $779K | Buy |
13,361
+528
| +4% | +$30.8K | 0.03% | 254 |
|
|
2022
Q3 | $640K | Sell |
12,833
-25,826
| -67% | -$1.29M | 0.02% | 243 |
|
|
2022
Q2 | $2.29M | Buy |
38,659
+19,850
| +106% | +$1.18M | 0.08% | 94 |
|
|
2022
Q1 | $1.22M | Buy |
18,809
+12,101
| +180% | +$784K | 0.04% | 134 |
|
|
2021
Q4 | $387K | Buy |
6,708
+2,001
| +43% | +$115K | 0.01% | 208 |
|
|
2021
Q3 | $254K | Buy |
+4,707
| New | +$254K | 0.01% | 200 |
|
|
2020
Q3 | – | Sell |
-69
| Closed | -$2K | – | 542 |
|
|
2020
Q2 | $2K | Sell |
69
-158
| -70% | -$4.58K | ﹤0.01% | 847 |
|
|
2020
Q1 | $8K | Buy |
+227
| New | +$8K | ﹤0.01% | 409 |
|