ClearBridge Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
17,340
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $1.59M | Hold |
17,340
| – | – | ﹤0.01% | 619 |
|
|
2024
Q4 | $1.47M | Hold |
17,340
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $1.37M | Sell |
17,340
-100
| -0.6% | -$7.91K | ﹤0.01% | 634 |
|
|
2024
Q2 | $1.3M | Sell |
17,440
-5,906
| -25% | -$441K | ﹤0.01% | 656 |
|
|
2024
Q1 | $1.83M | Sell |
23,346
-900
| -4% | -$70.5K | ﹤0.01% | 630 |
|
|
2023
Q4 | $1.69M | Buy |
24,246
+6,806
| +39% | +$474K | ﹤0.01% | 635 |
|
|
2023
Q3 | $1.1M | Hold |
17,440
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $1.04M | Hold |
17,440
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $1.01M | Hold |
17,440
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $1.02M | Hold |
17,440
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $869K | Hold |
17,440
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $1.03M | Hold |
17,440
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $1.13M | Hold |
17,440
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $1.01M | Hold |
17,440
| – | – | ﹤0.01% | 716 |
|
|
2021
Q3 | $941K | Hold |
17,440
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $953K | Hold |
17,440
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $894K | Hold |
17,440
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $785K | Hold |
17,440
| – | – | ﹤0.01% | 686 |
|
|
2020
Q3 | $606K | Hold |
17,440
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $598K | Sell |
17,440
-1
| -0% | -$34 | ﹤0.01% | 653 |
|
|
2020
Q1 | $607K | Sell |
17,441
-5,174
| -23% | -$180K | ﹤0.01% | 642 |
|
|
2019
Q4 | $1.2M | Hold |
22,615
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $1.16M | Buy |
22,615
+5,175
| +30% | +$266K | ﹤0.01% | 657 |
|
|
2019
Q2 | $953K | Buy |
17,440
+35
| +0.2% | +$1.91K | ﹤0.01% | 667 |
|
|
2019
Q1 | $834K | Sell |
17,405
-5,175
| -23% | -$248K | ﹤0.01% | 688 |
|
|
2018
Q4 | $1.03M | Hold |
22,580
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $1.13M | Hold |
22,580
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $1.09M | Hold |
22,580
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $1.12M | Hold |
22,580
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $1.13M | Hold |
22,580
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $1.08M | Hold |
22,580
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $1.06M | Hold |
22,580
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $1.06M | Sell |
22,580
-475
| -2% | -$22.2K | ﹤0.01% | 670 |
|
|
2016
Q4 | $1.08M | Buy |
23,055
+65
| +0.3% | +$3.05K | ﹤0.01% | 671 |
|
|
2016
Q3 | $946K | Hold |
22,990
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $945K | Hold |
22,990
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $880K | Sell |
22,990
-250
| -1% | -$9.57K | ﹤0.01% | 700 |
|
|
2015
Q4 | $892K | Sell |
23,240
-15,700
| -40% | -$603K | ﹤0.01% | 723 |
|
|
2015
Q3 | $1.41M | Sell |
38,940
-6,250
| -14% | -$226K | ﹤0.01% | 695 |
|
|
2015
Q2 | $1.74M | Sell |
45,190
-2,650
| -6% | -$102K | ﹤0.01% | 682 |
|
|
2015
Q1 | $1.95M | Buy |
47,840
+18,707
| +64% | +$764K | ﹤0.01% | 693 |
|
|
2014
Q4 | $1.22M | Sell |
29,133
-1,170,320
| -98% | -$49.2M | ﹤0.01% | 752 |
|
|
2014
Q3 | $50M | Sell |
1,199,453
-45,022
| -4% | -$1.88M | 0.06% | 291 |
|
|
2014
Q2 | $54.8M | Sell |
1,244,475
-111,552
| -8% | -$4.91M | 0.06% | 274 |
|
|
2014
Q1 | $59.7M | Sell |
1,356,027
-17,105
| -1% | -$753K | 0.07% | 253 |
|
|
2013
Q4 | $66.2M | Sell |
1,373,132
-123,300
| -8% | -$5.95M | 0.08% | 241 |
|
|
2013
Q3 | $69.9M | Buy |
1,496,432
+109,465
| +8% | +$5.12M | 0.1% | 208 |
|
|
2013
Q2 | $61.6M | Buy |
+1,386,967
| New | +$61.6M | 0.09% | 210 |
|