Charles Schwab’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,597,165
-2,054
| -0.1% | -$188K | 0.03% | 509 |
|
|
2025
Q1 | $147M | Sell |
1,599,219
-24,072
| -1% | -$2.21M | 0.03% | 479 |
|
|
2024
Q4 | $137M | Buy |
1,623,291
+11,540
| +0.7% | +$977K | 0.03% | 509 |
|
|
2024
Q3 | $127M | Buy |
1,611,751
+8,615
| +0.5% | +$681K | 0.02% | 539 |
|
|
2024
Q2 | $120M | Buy |
1,603,136
+6,203
| +0.4% | +$464K | 0.02% | 553 |
|
|
2024
Q1 | $125M | Buy |
1,596,933
+9,116
| +0.6% | +$714K | 0.03% | 513 |
|
|
2023
Q4 | $110M | Buy |
1,587,817
+21,323
| +1% | +$1.48M | 0.03% | 515 |
|
|
2023
Q3 | $99.2M | Sell |
1,566,494
-16,950
| -1% | -$1.07M | 0.03% | 506 |
|
|
2023
Q2 | $94M | Sell |
1,583,444
-43,069
| -3% | -$2.56M | 0.03% | 543 |
|
|
2023
Q1 | $94.4M | Sell |
1,626,513
-3,884
| -0.2% | -$225K | 0.03% | 527 |
|
|
2022
Q4 | $95.1M | Buy |
1,630,397
+17,451
| +1% | +$1.02M | 0.03% | 501 |
|
|
2022
Q3 | $80.4M | Buy |
1,612,946
+56,471
| +4% | +$2.81M | 0.03% | 520 |
|
|
2022
Q2 | $92.2M | Sell |
1,556,475
-11,348
| -0.7% | -$672K | 0.03% | 480 |
|
|
2022
Q1 | $102M | Buy |
1,567,823
+12,319
| +0.8% | +$799K | 0.03% | 509 |
|
|
2021
Q4 | $89.8M | Buy |
1,555,504
+19,439
| +1% | +$1.12M | 0.03% | 579 |
|
|
2021
Q3 | $82.8M | Sell |
1,536,065
-105,518
| -6% | -$5.69M | 0.03% | 582 |
|
|
2021
Q2 | $89.7M | Sell |
1,641,583
-435
| -0% | -$23.8K | 0.03% | 544 |
|
|
2021
Q1 | $84.2M | Sell |
1,642,018
-5,632
| -0.3% | -$289K | 0.03% | 538 |
|
|
2020
Q4 | $74.2M | Sell |
1,647,650
-16,999
| -1% | -$765K | 0.03% | 555 |
|
|
2020
Q3 | $57.8M | Buy |
1,664,649
+446,751
| +37% | +$15.5M | 0.03% | 589 |
|
|
2020
Q2 | $41.8M | Sell |
1,217,898
-59,730
| -5% | -$2.05M | 0.02% | 697 |
|
|
2020
Q1 | $44.5M | Sell |
1,277,628
-25,003
| -2% | -$871K | 0.03% | 575 |
|
|
2019
Q4 | $68.4M | Sell |
1,302,631
-466,178
| -26% | -$24.5M | 0.04% | 471 |
|
|
2019
Q3 | $91.1M | Buy |
1,768,809
+273,547
| +18% | +$14.1M | 0.05% | 327 |
|
|
2019
Q2 | $81.7M | Buy |
1,495,262
+221,795
| +17% | +$12.1M | 0.05% | 363 |
|
|
2019
Q1 | $61M | Buy |
1,273,467
+48,747
| +4% | +$2.34M | 0.04% | 448 |
|
|
2018
Q4 | $55.8M | Buy |
1,224,720
+33,173
| +3% | +$1.51M | 0.04% | 406 |
|
|
2018
Q3 | $59.9M | Buy |
1,191,547
+8,588
| +0.7% | +$431K | 0.04% | 445 |
|
|
2018
Q2 | $57.1M | Sell |
1,182,959
-139,272
| -11% | -$6.72M | 0.04% | 436 |
|
|
2018
Q1 | $65.8M | Sell |
1,322,231
-313,745
| -19% | -$15.6M | 0.05% | 353 |
|
|
2017
Q4 | $81.9M | Buy |
1,635,976
+69,776
| +4% | +$3.49M | 0.06% | 283 |
|
|
2017
Q3 | $75M | Buy |
1,566,200
+45,151
| +3% | +$2.16M | 0.07% | 287 |
|
|
2017
Q2 | $71.2M | Buy |
1,521,049
+75,813
| +5% | +$3.55M | 0.07% | 284 |
|
|
2017
Q1 | $67.6M | Buy |
1,445,236
+221,841
| +18% | +$10.4M | 0.07% | 284 |
|
|
2016
Q4 | $57.3M | Sell |
1,223,395
-181,665
| -13% | -$8.51M | 0.06% | 302 |
|
|
2016
Q3 | $57.9M | Buy |
1,405,060
+87,895
| +7% | +$3.62M | 0.07% | 281 |
|
|
2016
Q2 | $54.1M | Buy |
1,317,165
+292,167
| +29% | +$12M | 0.07% | 294 |
|
|
2016
Q1 | $39.2M | Buy |
1,024,998
+201,945
| +25% | +$7.73M | 0.05% | 354 |
|
|
2015
Q4 | $31.6M | Buy |
823,053
+8,680
| +1% | +$333K | 0.04% | 419 |
|
|
2015
Q3 | $29.4M | Sell |
814,373
-19,800
| -2% | -$716K | 0.04% | 407 |
|
|
2015
Q2 | $32.1M | Buy |
834,173
+21,699
| +3% | +$836K | 0.04% | 404 |
|
|
2015
Q1 | $33.2M | Buy |
812,474
+66,162
| +9% | +$2.7M | 0.05% | 389 |
|
|
2014
Q4 | $31.4M | Buy |
746,312
+28,557
| +4% | +$1.2M | 0.05% | 378 |
|
|
2014
Q3 | $29.9M | Buy |
717,755
+24,865
| +4% | +$1.04M | 0.05% | 366 |
|
|
2014
Q2 | $30.5M | Buy |
692,890
+21,165
| +3% | +$931K | 0.05% | 360 |
|
|
2014
Q1 | $29.6M | Buy |
671,725
+26,257
| +4% | +$1.16M | 0.05% | 348 |
|
|
2013
Q4 | $31.1M | Buy |
645,468
+6,541
| +1% | +$316K | 0.06% | 313 |
|
|
2013
Q3 | $30.1M | Buy |
638,927
+7,334
| +1% | +$346K | 0.06% | 301 |
|
|
2013
Q2 | $28.2M | Buy |
+631,593
| New | +$28.2M | 0.06% | 295 |
|