Cambria Investment Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
5,044
-140
| -3% | -$12.8K | 0.03% | 310 |
|
|
2025
Q1 | $476K | Sell |
5,184
-2,139
| -29% | -$197K | 0.03% | 182 |
|
|
2024
Q4 | $620K | Sell |
7,323
-393
| -5% | -$33.3K | 0.04% | 183 |
|
|
2024
Q3 | $610K | Buy |
7,716
+44
| +0.6% | +$3.48K | 0.04% | 168 |
|
|
2024
Q2 | $573K | Sell |
7,672
-157,364
| -95% | -$11.8M | 0.04% | 169 |
|
|
2024
Q1 | $12.9M | Buy |
165,036
+3,356
| +2% | +$263K | 0.77% | 26 |
|
|
2023
Q4 | $11.3M | Buy |
161,680
+19,729
| +14% | +$1.37M | 0.78% | 38 |
|
|
2023
Q3 | $8.99M | Buy |
141,951
+8,659
| +6% | +$548K | 0.73% | 51 |
|
|
2023
Q2 | $7.91M | Sell |
133,292
-6,606
| -5% | -$392K | 0.66% | 58 |
|
|
2023
Q1 | $8.12M | Sell |
139,898
-9,969
| -7% | -$578K | 0.67% | 52 |
|
|
2022
Q4 | $8.74M | Buy |
149,867
+31,588
| +27% | +$1.84M | 0.73% | 39 |
|
|
2022
Q3 | $5.9M | Buy |
118,279
+23,799
| +25% | +$1.19M | 0.64% | 49 |
|
|
2022
Q2 | $5.6M | Buy |
+94,480
| New | +$5.6M | 0.73% | 44 |
|