Capital Advisors Ltd’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
1,327
+61
| +5% | +$5.61K | 0.02% | 326 |
|
|
2025
Q1 | $116K | Hold |
1,266
| – | – | 0.02% | 323 |
|
|
2024
Q4 | $107K | Hold |
1,266
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $100K | Hold |
1,266
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $95K | Buy |
1,266
+15
| +1% | +$1.13K | 0.01% | 342 |
|
|
2024
Q1 | $98K | Hold |
1,251
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $87K | Hold |
1,251
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $79K | Hold |
1,251
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $74K | Hold |
1,251
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $73K | Sell |
1,251
-80
| -6% | -$4.67K | 0.01% | 340 |
|
|
2022
Q4 | $78K | Buy |
1,331
+80
| +6% | +$4.69K | 0.01% | 335 |
|
|
2022
Q3 | $62K | Buy |
1,251
+4
| +0.3% | +$198 | 0.01% | 347 |
|
|
2022
Q2 | $74K | Buy |
1,247
+15
| +1% | +$890 | 0.01% | 327 |
|
|
2022
Q1 | $80K | Hold |
1,232
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $71K | Hold |
1,232
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $66K | Hold |
1,232
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $67K | Hold |
1,232
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $63K | Hold |
1,232
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $55K | Hold |
1,232
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $43K | Hold |
1,232
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $42K | Hold |
1,232
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $43K | Buy |
1,232
+31
| +3% | +$1.08K | 0.01% | 266 |
|
|
2019
Q4 | $63K | Hold |
1,201
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $62K | Hold |
1,201
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $66K | Sell |
1,201
-1,006
| -46% | -$55.3K | 0.02% | 261 |
|
|
2019
Q1 | $168K | Buy |
2,207
+1,006
| +84% | +$76.6K | 0.05% | 166 |
|
|
2018
Q4 | $55K | Hold |
1,201
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $60K | Hold |
1,201
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $58K | Hold |
1,201
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $60K | Hold |
1,201
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $60K | Hold |
1,201
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $57K | Hold |
1,201
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $56K | Hold |
1,201
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $56K | Hold |
1,201
| – | – | 0.02% | 190 |
|
|
2016
Q4 | $56K | Hold |
1,201
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $49K | Hold |
1,201
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $49K | Hold |
1,201
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $46K | Hold |
1,201
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $46K | Hold |
1,201
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $43K | Hold |
1,201
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $46K | Hold |
1,201
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $49K | Hold |
1,201
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $50K | Buy |
1,201
+1
| +0.1% | +$42 | 0.03% | 170 |
|
|
2014
Q3 | $50K | Sell |
1,200
-1
| -0.1% | -$42 | 0.03% | 176 |
|
|
2014
Q2 | $53K | Hold |
1,201
| – | – | 0.03% | 177 |
|
|
2014
Q1 | $53K | Hold |
1,201
| – | – | 0.03% | 174 |
|
|
2013
Q4 | $58K | Buy |
+1,201
| New | +$58K | 0.04% | 138 |
|