Capital Fund Management (CFM)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
70,269
+21,716
| +45% | +$1.99M | 0.02% | 322 |
|
|
2025
Q1 | $4.46M | Buy |
48,553
+11,454
| +31% | +$1.05M | 0.01% | 378 |
|
|
2024
Q4 | $3.14M | Buy |
37,099
+13,216
| +55% | +$1.12M | 0.01% | 496 |
|
|
2024
Q3 | $1.89M | Buy |
+23,883
| New | +$1.89M | 0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-30,555
| Closed | -$1.06M | – | 749 |
|
|
2020
Q3 | $1.06M | Buy |
30,555
+2,820
| +10% | +$98K | 0.01% | 372 |
|
|
2020
Q2 | $951K | Buy |
+27,735
| New | +$951K | 0.02% | 326 |
|
|
2019
Q4 | – | Sell |
-33,600
| Closed | -$1.73M | – | 1024 |
|
|
2019
Q3 | $1.73M | Buy |
+33,600
| New | +$1.73M | 0.02% | 366 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$220K | – | 907 |
|
|
2019
Q1 | $220K | Buy |
+4,600
| New | +$220K | ﹤0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-11,900
| Closed | -$598K | – | 1010 |
|
|
2018
Q3 | $598K | Buy |
+11,900
| New | +$598K | ﹤0.01% | 654 |
|