Boston Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
1,475,946
-17,628
| -1% | -$1.62M | 0.15% | 196 |
|
|
2025
Q1 | $137M | Sell |
1,493,574
-5,843
| -0.4% | -$537K | 0.17% | 179 |
|
|
2024
Q4 | $127M | Buy |
1,499,417
+217,115
| +17% | +$18.4M | 0.15% | 182 |
|
|
2024
Q3 | $101M | Sell |
1,282,302
-8,295
| -0.6% | -$656K | 0.12% | 210 |
|
|
2024
Q2 | $96.5M | Sell |
1,290,597
-40,113
| -3% | -$3M | 0.12% | 208 |
|
|
2024
Q1 | $104M | Sell |
1,330,710
-32,570
| -2% | -$2.55M | 0.12% | 210 |
|
|
2023
Q4 | $94.9M | Sell |
1,363,280
-104,464
| -7% | -$7.27M | 0.13% | 216 |
|
|
2023
Q3 | $92.9M | Sell |
1,467,744
-56,023
| -4% | -$3.55M | 0.13% | 202 |
|
|
2023
Q2 | $90.5M | Sell |
1,523,767
-126,927
| -8% | -$7.54M | 0.12% | 201 |
|
|
2023
Q1 | $95.8M | Sell |
1,650,694
-30,012
| -2% | -$1.74M | 0.13% | 184 |
|
|
2022
Q4 | $98.1M | Sell |
1,680,706
-106,650
| -6% | -$6.22M | 0.13% | 181 |
|
|
2022
Q3 | $89.1M | Sell |
1,787,356
-108,025
| -6% | -$5.39M | 0.13% | 183 |
|
|
2022
Q2 | $112M | Sell |
1,895,381
-69,902
| -4% | -$4.14M | 0.16% | 178 |
|
|
2022
Q1 | $127M | Sell |
1,965,283
-60,773
| -3% | -$3.94M | 0.15% | 177 |
|
|
2021
Q4 | $117M | Sell |
2,026,056
-120,125
| -6% | -$6.94M | 0.14% | 193 |
|
|
2021
Q3 | $116M | Buy |
2,146,181
+79,795
| +4% | +$4.3M | 0.15% | 197 |
|
|
2021
Q2 | $113M | Buy |
2,066,386
+71,986
| +4% | +$3.93M | 0.14% | 194 |
|
|
2021
Q1 | $102M | Buy |
1,994,400
+117,733
| +6% | +$6.04M | 0.14% | 203 |
|
|
2020
Q4 | $84.5M | Buy |
1,876,667
+15,463
| +0.8% | +$696K | 0.13% | 199 |
|
|
2020
Q3 | $64.7M | Sell |
1,861,204
-1,533,503
| -45% | -$53.3M | 0.12% | 203 |
|
|
2020
Q2 | $116M | Sell |
3,394,707
-611,576
| -15% | -$21M | 0.21% | 143 |
|
|
2020
Q1 | $139M | Sell |
4,006,283
-714,703
| -15% | -$24.9M | 0.28% | 107 |
|
|
2019
Q4 | $248M | Sell |
4,720,986
-118,462
| -2% | -$6.22M | 0.33% | 98 |
|
|
2019
Q3 | $249M | Sell |
4,839,448
-29,054
| -0.6% | -$1.5M | 0.34% | 97 |
|
|
2019
Q2 | $266M | Buy |
4,868,502
+35,049
| +0.7% | +$1.92M | 0.35% | 90 |
|
|
2019
Q1 | $232M | Sell |
4,833,453
-1,788,466
| -27% | -$85.7M | 0.31% | 95 |
|
|
2018
Q4 | $301M | Sell |
6,621,919
-147,034
| -2% | -$6.69M | 0.43% | 69 |
|
|
2018
Q3 | $340M | Sell |
6,768,953
-1,487,623
| -18% | -$74.7M | 0.4% | 76 |
|
|
2018
Q2 | $399M | Buy |
8,256,576
+109,345
| +1% | +$5.28M | 0.48% | 63 |
|
|
2018
Q1 | $405M | Buy |
8,147,231
+101,758
| +1% | +$5.06M | 0.49% | 62 |
|
|
2017
Q4 | $403M | Buy |
8,045,473
+131,148
| +2% | +$6.56M | 0.47% | 70 |
|
|
2017
Q3 | $379M | Sell |
7,914,325
-303,687
| -4% | -$14.5M | 0.47% | 69 |
|
|
2017
Q2 | $385M | Sell |
8,218,012
-5,798
| -0.1% | -$271K | 0.49% | 71 |
|
|
2017
Q1 | $385M | Buy |
8,223,810
+391,579
| +5% | +$18.3M | 0.49% | 65 |
|
|
2016
Q4 | $367M | Buy |
7,832,231
+1,107,034
| +16% | +$51.8M | 0.48% | 62 |
|
|
2016
Q3 | $277M | Sell |
6,725,197
-224,297
| -3% | -$9.23M | 0.39% | 90 |
|
|
2016
Q2 | $286M | Buy |
6,949,494
+1,902,211
| +38% | +$78.2M | 0.41% | 79 |
|
|
2016
Q1 | $193M | Buy |
5,047,283
+229,293
| +5% | +$8.77M | 0.28% | 120 |
|
|
2015
Q4 | $185M | Buy |
4,817,990
+163,479
| +4% | +$6.28M | 0.27% | 124 |
|
|
2015
Q3 | $168M | Buy |
4,654,511
+93,866
| +2% | +$3.39M | 0.26% | 127 |
|
|
2015
Q2 | $176M | Buy |
4,560,645
+313,932
| +7% | +$12.1M | 0.25% | 123 |
|
|
2015
Q1 | $173M | Sell |
4,246,713
-62,872
| -1% | -$2.57M | 0.26% | 117 |
|
|
2014
Q4 | $181M | Buy |
4,309,585
+80,221
| +2% | +$3.37M | 0.27% | 109 |
|
|
2014
Q3 | $176M | Buy |
4,229,364
+12,454
| +0.3% | +$519K | 0.29% | 102 |
|
|
2014
Q2 | $186M | Sell |
4,216,910
-250,832
| -6% | -$11M | 0.31% | 95 |
|
|
2014
Q1 | $197M | Buy |
4,467,742
+231,825
| +5% | +$10.2M | 0.36% | 86 |
|
|
2013
Q4 | $204M | Buy |
4,235,917
+85,420
| +2% | +$4.12M | 0.42% | 71 |
|
|
2013
Q3 | $194M | Buy |
4,150,497
+333,159
| +9% | +$15.6M | 0.47% | 61 |
|
|
2013
Q2 | $169M | Buy |
+3,817,338
| New | +$169M | 0.47% | 57 |
|