BNP Paribas Asset Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
288,764
+281,575
| +3,917% | +$25.8M | 0.06% | 287 |
|
|
2025
Q1 | $660K | Buy |
7,189
+409
| +6% | +$37.5K | ﹤0.01% | 786 |
|
|
2024
Q4 | $574K | Sell |
6,780
-7,825
| -54% | -$662K | ﹤0.01% | 821 |
|
|
2024
Q3 | $1.16M | Sell |
14,605
-76,551
| -84% | -$6.05M | ﹤0.01% | 738 |
|
|
2024
Q2 | $6.81M | Buy |
91,156
+74,748
| +456% | +$5.59M | 0.02% | 478 |
|
|
2024
Q1 | $1.29M | Sell |
16,408
-2,300
| -12% | -$180K | ﹤0.01% | 727 |
|
|
2023
Q4 | $1.3M | Buy |
18,708
+4,718
| +34% | +$328K | ﹤0.01% | 715 |
|
|
2023
Q3 | $886K | Buy |
13,990
+2,153
| +18% | +$136K | ﹤0.01% | 735 |
|
|
2023
Q2 | $703K | Sell |
11,837
-17,565
| -60% | -$1.04M | ﹤0.01% | 746 |
|
|
2023
Q1 | $1.71M | Sell |
29,402
-16,317
| -36% | -$947K | 0.01% | 692 |
|
|
2022
Q4 | $2.67M | Buy |
45,719
+6,953
| +18% | +$406K | 0.01% | 629 |
|
|
2022
Q3 | $1.93M | Buy |
38,766
+14,260
| +58% | +$711K | 0.01% | 689 |
|
|
2022
Q2 | $1.45M | Buy |
24,506
+1,857
| +8% | +$110K | 0.01% | 742 |
|
|
2022
Q1 | $1.47M | Buy |
22,649
+652
| +3% | +$42.3K | 0.01% | 692 |
|
|
2021
Q4 | $1.27M | Sell |
21,997
-524
| -2% | -$30.3K | ﹤0.01% | 741 |
|
|
2021
Q3 | $1.22M | Sell |
22,521
-271
| -1% | -$14.6K | ﹤0.01% | 724 |
|
|
2021
Q2 | $1.25M | Sell |
22,792
-628
| -3% | -$34.3K | ﹤0.01% | 735 |
|
|
2021
Q1 | $1.2M | Sell |
23,420
-322
| -1% | -$16.5K | 0.01% | 705 |
|
|
2020
Q4 | $1.07M | Buy |
23,742
+2,248
| +10% | +$101K | ﹤0.01% | 701 |
|
|
2020
Q3 | $747K | Buy |
21,494
+14,425
| +204% | +$501K | ﹤0.01% | 702 |
|
|
2020
Q2 | $242K | Buy |
+7,069
| New | +$242K | ﹤0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-5,453
| Closed | -$286K | – | 807 |
|
|
2019
Q4 | $286K | Sell |
5,453
-2,021
| -27% | -$106K | ﹤0.01% | 776 |
|
|
2019
Q3 | $385K | Sell |
7,474
-16,018
| -68% | -$825K | ﹤0.01% | 763 |
|
|
2019
Q2 | $1.28M | Buy |
23,492
+3,042
| +15% | +$166K | 0.01% | 627 |
|
|
2019
Q1 | $980K | Sell |
20,450
-1,299
| -6% | -$62.3K | 0.01% | 701 |
|
|
2018
Q4 | $977K | Buy |
21,749
+2,293
| +12% | +$103K | 0.01% | 703 |
|
|
2018
Q3 | $977K | Sell |
19,456
-10,344
| -35% | -$519K | 0.01% | 710 |
|
|
2018
Q2 | $1.44M | Sell |
29,800
-16,361
| -35% | -$790K | 0.01% | 684 |
|
|
2018
Q1 | $2.3M | Sell |
46,161
-25,955
| -36% | -$1.29M | 0.02% | 612 |
|
|
2017
Q4 | $3.61M | Sell |
72,116
-18,672
| -21% | -$934K | 0.03% | 545 |
|
|
2017
Q3 | $4.35M | Sell |
90,788
-7,828
| -8% | -$375K | 0.04% | 507 |
|
|
2017
Q2 | $4.62M | Sell |
98,616
-24,740
| -20% | -$1.16M | 0.04% | 505 |
|
|
2017
Q1 | $5.77M | Sell |
123,356
-8,532
| -6% | -$399K | 0.05% | 451 |
|
|
2016
Q4 | $6.18M | Buy |
131,888
+99,980
| +313% | +$4.68M | 0.06% | 431 |
|
|
2016
Q3 | $1.31M | Buy |
31,908
+2,887
| +10% | +$119K | 0.01% | 787 |
|
|
2016
Q2 | $1.19M | Buy |
29,021
+1,348
| +5% | +$55.4K | 0.01% | 788 |
|
|
2016
Q1 | $1.06M | Sell |
27,673
-127,716
| -82% | -$4.89M | 0.01% | 788 |
|
|
2015
Q4 | $5.97M | Sell |
155,389
-144,142
| -48% | -$5.54M | 0.05% | 413 |
|
|
2015
Q3 | $10.8M | Sell |
299,531
-121,772
| -29% | -$4.4M | 0.09% | 298 |
|
|
2015
Q2 | $16.2M | Sell |
421,303
-22,208
| -5% | -$855K | 0.13% | 222 |
|
|
2015
Q1 | $18.1M | Buy |
443,511
+101,101
| +30% | +$4.13M | 0.14% | 211 |
|
|
2014
Q4 | $14.4M | Buy |
342,410
+86,481
| +34% | +$3.63M | 0.12% | 237 |
|
|
2014
Q3 | $10.7M | Sell |
255,929
-20,373
| -7% | -$849K | 0.09% | 268 |
|
|
2014
Q2 | $12.2M | Sell |
276,302
-86,783
| -24% | -$3.82M | 0.09% | 262 |
|
|
2014
Q1 | $16M | Sell |
363,085
-16,998
| -4% | -$749K | 0.12% | 206 |
|
|
2013
Q4 | $18.3M | Sell |
380,083
-18,925
| -5% | -$913K | 0.14% | 189 |
|
|
2013
Q3 | $18.7M | Buy |
+399,008
| New | +$18.7M | 0.14% | 191 |
|