Bartlett & Co’s Loews L Stock Holding History

Bartlett & Co’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$382K	Hold	5,500	–	–	0.01%	380
2023 Q3	$348K	Hold	5,500	–	–	0.01%	380
2023 Q2	$327K	Hold	5,500	–	–	0.01%	394
2023 Q1	$319K	Hold	5,500	–	–	0.01%	336
2022 Q4	$321K	Hold	5,500	–	–	0.01%	336
2022 Q3	$274K	Hold	5,500	–	–	0.01%	339
2022 Q2	$326K	Hold	5,500	–	–	0.01%	315
2022 Q1	$357K	Hold	5,500	–	–	0.01%	329
2021 Q4	$318K	Hold	5,500	–	–	0.01%	345
2021 Q3	$297K	Hold	5,500	–	–	0.01%	305
2021 Q2	$301K	Hold	5,500	–	–	0.01%	303
2021 Q1	$282K	Hold	5,500	–	–	0.01%	308
2020 Q4	$248K	Buy	5,500 +118	+2%	+$5.32K	0.01%	307
2020 Q3	$187K	Hold	5,382	–	–	﹤0.01%	317
2020 Q2	$185K	Sell	5,382 -84	-2%	-$2.89K	﹤0.01%	320
2020 Q1	$190K	Buy	+5,466	New	+$190K	0.01%	298
2019 Q3	$281K	Hold	5,466	–	–	0.01%	294
2019 Q2	$299K	Hold	5,466	–	–	0.01%	230
2019 Q1	$262K	Hold	5,466	–	–	0.01%	238
2018 Q4	$249K	Sell	5,466 -51	-0.9%	-$2.32K	0.01%	235
2018 Q3	$277K	Hold	5,517	–	–	0.01%	232
2018 Q2	$266K	Sell	5,517 -95	-2%	-$4.58K	0.01%	230
2018 Q1	$279K	Buy	5,612 +95	+2%	+$4.72K	0.01%	226
2017 Q4	$276K	Sell	5,517 -33	-0.6%	-$1.65K	0.01%	228
2017 Q3	$266K	Hold	5,550	–	–	0.01%	229
2017 Q2	$260K	Hold	5,550	–	–	0.01%	235
2017 Q1	$260K	Hold	5,550	–	–	0.01%	230
2016 Q4	$260K	Hold	5,550	–	–	0.01%	230
2016 Q3	$228K	Hold	5,550	–	–	0.01%	240
2016 Q2	$228K	Sell	5,550 -1,000	-15%	-$41.1K	0.01%	240
2016 Q1	$251K	Hold	6,550	–	–	0.01%	229
2015 Q4	$252K	Hold	6,550	–	–	0.01%	231
2015 Q3	$237K	Hold	6,550	–	–	0.01%	232
2015 Q2	$252K	Hold	6,550	–	–	0.01%	233
2015 Q1	$267K	Hold	6,550	–	–	0.01%	233
2014 Q4	$275K	Sell	6,550 -1,000	-13%	-$42K	0.01%	228
2014 Q3	$315K	Hold	7,550	–	–	0.02%	224
2014 Q2	$332K	Buy	7,550 +250	+3%	+$11K	0.02%	224
2014 Q1	$322K	Sell	7,300 -550	-7%	-$24.3K	0.02%	226
2013 Q4	$379K	Sell	7,850 -4,250	-35%	-$205K	0.02%	208
2013 Q3	$566K	Sell	12,100 -7,050	-37%	-$330K	0.03%	176
2013 Q2	$850K	Buy	+19,150	New	+$850K	0.05%	147