Barrett Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-903
| Closed | -$52K | – | 352 |
|
|
2021
Q4 | $52K | Buy |
903
+3
| +0.3% | +$173 | ﹤0.01% | 388 |
|
|
2021
Q3 | $49K | Hold |
900
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $49K | Hold |
900
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $46K | Hold |
900
| – | – | ﹤0.01% | 312 |
|
|
2020
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $31K | Hold |
900
| – | – | ﹤0.01% | 279 |
|
|
2020
Q2 | $31K | Hold |
900
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $31K | Hold |
900
| – | – | ﹤0.01% | 248 |
|
|
2019
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 249 |
|
|
2019
Q3 | $46K | Hold |
900
| – | – | ﹤0.01% | 240 |
|
|
2019
Q2 | $49K | Hold |
900
| – | – | ﹤0.01% | 238 |
|
|
2019
Q1 | $43K | Hold |
900
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 244 |
|
|
2018
Q3 | $45K | Hold |
900
| – | – | ﹤0.01% | 252 |
|
|
2018
Q2 | $43K | Hold |
900
| – | – | ﹤0.01% | 255 |
|
|
2018
Q1 | $45K | Hold |
900
| – | – | ﹤0.01% | 251 |
|
|
2017
Q4 | $45K | Buy |
+900
| New | +$45K | ﹤0.01% | 254 |
|