Caprock Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.06M | Buy |
22,399
+914
| +4% | +$84K | 0.06% | 286 |
|
|
2024
Q4 | $1.82M | Buy |
21,485
+78
| +0.4% | +$6.61K | 0.06% | 286 |
|
|
2024
Q3 | $1.69M | Sell |
21,407
-287
| -1% | -$22.7K | 0.06% | 276 |
|
|
2024
Q2 | $1.62M | Buy |
21,694
+4,415
| +26% | +$330K | 0.07% | 258 |
|
|
2024
Q1 | $1.35M | Sell |
17,279
-171
| -1% | -$13.4K | 0.08% | 199 |
|
|
2023
Q4 | $1.21M | Buy |
17,450
+2,623
| +18% | +$183K | 0.08% | 207 |
|
|
2023
Q3 | $939K | Sell |
14,827
-4,877
| -25% | -$309K | 0.07% | 221 |
|
|
2023
Q2 | $1.17M | Buy |
19,704
+5,850
| +42% | +$347K | 0.09% | 187 |
|
|
2023
Q1 | $804K | Buy |
13,854
+540
| +4% | +$31.3K | 0.06% | 237 |
|
|
2022
Q4 | $777K | Buy |
13,314
+2,483
| +23% | +$145K | 0.07% | 209 |
|
|
2022
Q3 | $540K | Buy |
10,831
+1,681
| +18% | +$83.8K | 0.05% | 265 |
|
|
2022
Q2 | $542K | Buy |
9,150
+3,348
| +58% | +$198K | 0.05% | 254 |
|
|
2022
Q1 | $376K | Buy |
5,802
+1,315
| +29% | +$85.2K | 0.04% | 357 |
|
|
2021
Q4 | $259K | Buy |
+4,487
| New | +$259K | 0.02% | 478 |
|