Colonial 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 | $153K | Sell |
1,668
-200
| -11% | -$18.3K | 0.02% | 353 |
|
|
2025
Q1 | $172K | Sell |
1,868
-93
| -5% | -$8.55K | 0.03% | 325 |
|
|
2024
Q4 | $166K | Buy |
1,961
+102
| +5% | +$8.64K | 0.02% | 347 |
|
|
2024
Q3 | $147K | Buy |
1,859
+6
| +0.3% | +$474 | 0.02% | 376 |
|
|
2024
Q2 | $138K | Hold |
1,853
| – | – | 0.02% | 345 |
|
|
2024
Q1 | $145K | Hold |
1,853
| – | – | 0.03% | 335 |
|
|
2023
Q4 | $129K | Hold |
1,853
| – | – | 0.03% | 339 |
|
|
2023
Q3 | $117K | Buy |
1,853
+10
| +0.5% | +$633 | 0.03% | 311 |
|
|
2023
Q2 | $109K | Hold |
1,843
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $107K | Hold |
1,843
| – | – | 0.03% | 324 |
|
|
2022
Q4 | $108K | Buy |
+1,843
| New | +$108K | 0.03% | 299 |
|