Brown Brothers Harriman & Co’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
14,569
+296
| +2% | +$27.1K | 0.01% | 286 |
|
|
2025
Q1 | $1.31M | Sell |
14,273
-1,187
| -8% | -$109K | 0.01% | 264 |
|
|
2024
Q4 | $1.31M | Buy |
15,460
+10,000
| +183% | +$847K | 0.01% | 257 |
|
|
2024
Q3 | $432K | Sell |
5,460
-4,000
| -42% | -$316K | ﹤0.01% | 429 |
|
|
2024
Q2 | $707K | Buy |
9,460
+7,492
| +381% | +$560K | 0.01% | 331 |
|
|
2024
Q1 | $154K | Buy |
1,968
+1,783
| +964% | +$140K | ﹤0.01% | 564 |
|
|
2023
Q4 | $12.9K | Buy |
185
+32
| +21% | +$2.23K | ﹤0.01% | 912 |
|
|
2023
Q3 | $9.69K | Sell |
153
-19
| -11% | -$1.2K | ﹤0.01% | 957 |
|
|
2023
Q2 | $10.2K | Hold |
172
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $9.98K | Sell |
172
-150
| -47% | -$8.7K | ﹤0.01% | 989 |
|
|
2022
Q4 | $18.8K | Buy |
322
+77
| +31% | +$4.49K | ﹤0.01% | 904 |
|
|
2022
Q3 | $12K | Sell |
245
-69,981
| -100% | -$3.43M | ﹤0.01% | 1113 |
|
|
2022
Q2 | $4.16M | Sell |
70,226
-4,215
| -6% | -$250K | 0.04% | 115 |
|
|
2022
Q1 | $4.83M | Buy |
74,441
+3,580
| +5% | +$232K | 0.03% | 119 |
|
|
2021
Q4 | $4.09K | Hold |
70,861
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $3.82K | Hold |
70,861
| – | – | 0.02% | 125 |
|
|
2021
Q2 | $3.87K | Sell |
70,861
-1,257
| -2% | -$69 | 0.02% | 127 |
|
|
2021
Q1 | $3.7K | Sell |
72,118
-55,487
| -43% | -$2.85K | 0.02% | 126 |
|
|
2020
Q4 | $5.75M | Buy |
127,605
+622
| +0.5% | +$28K | 0.04% | 101 |
|
|
2020
Q3 | $4.41M | Buy |
126,983
+97
| +0.1% | +$3.37K | 0.03% | 107 |
|
|
2020
Q2 | $4.35M | Buy |
126,886
+6,893
| +6% | +$236K | 0.03% | 103 |
|
|
2020
Q1 | $4.18M | Sell |
119,993
-1,874
| -2% | -$65.3K | 0.03% | 101 |
|
|
2019
Q4 | $6.4M | Buy |
121,867
+30,000
| +33% | +$1.57M | 0.04% | 100 |
|
|
2019
Q3 | $4.73M | Buy |
91,867
+2,012
| +2% | +$104K | 0.03% | 113 |
|
|
2019
Q2 | $4.91M | Buy |
89,855
+21
| +0% | +$1.15K | 0.03% | 106 |
|
|
2019
Q1 | $4.31M | Buy |
89,834
+1,500
| +2% | +$71.9K | 0.03% | 111 |
|
|
2018
Q4 | $4.02M | Hold |
88,334
| – | – | 0.03% | 109 |
|
|
2018
Q3 | $4.44M | Buy |
88,334
+6,664
| +8% | +$335K | 0.03% | 107 |
|
|
2018
Q2 | $3.94M | Buy |
81,670
+10,646
| +15% | +$514K | 0.02% | 107 |
|
|
2018
Q1 | $3.53M | Sell |
71,024
-6,543
| -8% | -$325K | 0.02% | 114 |
|
|
2017
Q4 | $3.88M | Sell |
77,567
-137
| -0.2% | -$6.86K | 0.02% | 108 |
|
|
2017
Q3 | $3.72M | Hold |
77,704
| – | – | 0.02% | 102 |
|
|
2017
Q2 | $3.64M | Hold |
77,704
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $3.63M | Buy |
77,704
+256
| +0.3% | +$12K | 0.02% | 102 |
|
|
2016
Q4 | $3.63M | Sell |
77,448
-1,285
| -2% | -$60.2K | 0.02% | 103 |
|
|
2016
Q3 | $3.24M | Sell |
78,733
-7,480
| -9% | -$308K | 0.02% | 110 |
|
|
2016
Q2 | $3.54M | Sell |
86,213
-1,655
| -2% | -$68K | 0.02% | 110 |
|
|
2016
Q1 | $3.36M | Buy |
87,868
+415
| +0.5% | +$15.9K | 0.02% | 113 |
|
|
2015
Q4 | $3.36M | Buy |
87,453
+3,220
| +4% | +$124K | 0.02% | 115 |
|
|
2015
Q3 | $3.04M | Buy |
84,233
+13,545
| +19% | +$489K | 0.02% | 120 |
|
|
2015
Q2 | $2.72M | Hold |
70,688
| – | – | 0.01% | 130 |
|
|
2015
Q1 | $2.89M | Hold |
70,688
| – | – | 0.01% | 126 |
|
|
2014
Q4 | $2.97M | Hold |
70,688
| – | – | 0.01% | 134 |
|
|
2014
Q3 | $2.95M | Hold |
70,688
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $3.11M | Buy |
70,688
+70,000
| +10,174% | +$3.08M | 0.01% | 136 |
|
|
2014
Q1 | $30K | Hold |
688
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $33K | Sell |
688
-51
| -7% | -$2.45K | ﹤0.01% | 504 |
|
|
2013
Q3 | $35K | Sell |
739
-114,949
| -99% | -$5.44M | ﹤0.01% | 512 |
|
|
2013
Q2 | $5.14M | Buy |
+115,688
| New | +$5.14M | 0.02% | 109 |
|