Chevy Chase Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
91,987
-725
| -0.8% | -$66.5K | 0.02% | 432 |
|
|
2025
Q1 | $8.52M | Sell |
92,712
-2,196
| -2% | -$202K | 0.03% | 427 |
|
|
2024
Q4 | $8.04M | Sell |
94,908
-2,838
| -3% | -$240K | 0.02% | 442 |
|
|
2024
Q3 | $7.73M | Sell |
97,746
-1,427
| -1% | -$113K | 0.02% | 456 |
|
|
2024
Q2 | $7.41M | Sell |
99,173
-1,790
| -2% | -$134K | 0.02% | 442 |
|
|
2024
Q1 | $7.9M | Sell |
100,963
-1,299
| -1% | -$102K | 0.03% | 449 |
|
|
2023
Q4 | $7.12M | Sell |
102,262
-1,680
| -2% | -$117K | 0.03% | 456 |
|
|
2023
Q3 | $6.58M | Sell |
103,942
-4,875
| -4% | -$309K | 0.03% | 447 |
|
|
2023
Q2 | $6.46M | Sell |
108,817
-4,530
| -4% | -$269K | 0.02% | 465 |
|
|
2023
Q1 | $6.58M | Buy |
113,347
+3
| +0% | +$174 | 0.03% | 465 |
|
|
2022
Q4 | $6.61M | Sell |
113,344
-9,171
| -7% | -$535K | 0.03% | 456 |
|
|
2022
Q3 | $6.11M | Buy |
122,515
+4,300
| +4% | +$214K | 0.03% | 462 |
|
|
2022
Q2 | $7.01M | Sell |
118,215
-474
| -0.4% | -$28.1K | 0.03% | 448 |
|
|
2022
Q1 | $7.69M | Sell |
118,689
-2,463
| -2% | -$160K | 0.03% | 459 |
|
|
2021
Q4 | $7M | Sell |
121,152
-4,601
| -4% | -$266K | 0.02% | 482 |
|
|
2021
Q3 | $6.78M | Sell |
125,753
-17,752
| -12% | -$957K | 0.02% | 478 |
|
|
2021
Q2 | $7.84M | Sell |
143,505
-9,800
| -6% | -$536K | 0.03% | 464 |
|
|
2021
Q1 | $7.86M | Sell |
153,305
-15,844
| -9% | -$812K | 0.03% | 463 |
|
|
2020
Q4 | $7.62M | Sell |
169,149
-3,712
| -2% | -$167K | 0.03% | 453 |
|
|
2020
Q3 | $6.01M | Sell |
172,861
-16,888
| -9% | -$587K | 0.02% | 453 |
|
|
2020
Q2 | $6.51M | Sell |
189,749
-22,513
| -11% | -$772K | 0.03% | 445 |
|
|
2020
Q1 | $7.39M | Sell |
212,262
-5,995
| -3% | -$209K | 0.03% | 394 |
|
|
2019
Q4 | $11.5M | Sell |
218,257
-4,362
| -2% | -$229K | 0.04% | 385 |
|
|
2019
Q3 | $11.5M | Sell |
222,619
-6,802
| -3% | -$350K | 0.05% | 366 |
|
|
2019
Q2 | $12.5M | Sell |
229,421
-4,477
| -2% | -$245K | 0.05% | 352 |
|
|
2019
Q1 | $12M | Buy |
233,898
+959
| +0.4% | +$49.1K | 0.05% | 363 |
|
|
2018
Q4 | $10.6M | Sell |
232,939
-1,562
| -0.7% | -$71.1K | 0.05% | 348 |
|
|
2018
Q3 | $11.8M | Buy |
234,501
+8,002
| +4% | +$402K | 0.05% | 378 |
|
|
2018
Q2 | $10.9M | Sell |
226,499
-7,615
| -3% | -$368K | 0.05% | 391 |
|
|
2018
Q1 | $11.6M | Sell |
234,114
-11,995
| -5% | -$596K | 0.05% | 379 |
|
|
2017
Q4 | $12.3M | Sell |
246,109
-1,622
| -0.7% | -$81.1K | 0.05% | 365 |
|
|
2017
Q3 | $11.9M | Buy |
247,731
+2,873
| +1% | +$138K | 0.05% | 358 |
|
|
2017
Q2 | $11.5M | Sell |
244,858
-903
| -0.4% | -$42.3K | 0.05% | 357 |
|
|
2017
Q1 | $11.5M | Buy |
245,761
+7,075
| +3% | +$331K | 0.06% | 347 |
|
|
2016
Q4 | $11.2M | Buy |
238,686
+214
| +0.1% | +$10K | 0.06% | 337 |
|
|
2016
Q3 | $9.81M | Buy |
238,472
+1,878
| +0.8% | +$77.3K | 0.05% | 367 |
|
|
2016
Q2 | $9.72M | Buy |
236,594
+2,822
| +1% | +$116K | 0.05% | 364 |
|
|
2016
Q1 | $8.94M | Buy |
233,772
+782
| +0.3% | +$29.9K | 0.05% | 379 |
|
|
2015
Q4 | $8.95M | Sell |
232,990
-4,031
| -2% | -$155K | 0.05% | 361 |
|
|
2015
Q3 | $8.57M | Sell |
237,021
-5,868
| -2% | -$212K | 0.05% | 368 |
|
|
2015
Q2 | $9.35M | Buy |
242,889
+1,891
| +0.8% | +$72.8K | 0.06% | 360 |
|
|
2015
Q1 | $9.84M | Buy |
240,998
+6,500
| +3% | +$265K | 0.06% | 354 |
|
|
2014
Q4 | $9.85M | Sell |
234,498
-6,350
| -3% | -$267K | 0.06% | 341 |
|
|
2014
Q3 | $10M | Buy |
240,848
+13,807
| +6% | +$575K | 0.07% | 334 |
|
|
2014
Q2 | $9.99M | Sell |
227,041
-3,671
| -2% | -$162K | 0.07% | 330 |
|
|
2014
Q1 | $10.2M | Buy |
230,712
+296
| +0.1% | +$13K | 0.07% | 318 |
|
|
2013
Q4 | $11.1M | Buy |
230,416
+2,877
| +1% | +$139K | 0.08% | 287 |
|
|
2013
Q3 | $10.6M | Buy |
227,539
+4,317
| +2% | +$202K | 0.09% | 273 |
|
|
2013
Q2 | $9.91M | Buy |
+223,222
| New | +$9.91M | 0.09% | 277 |
|