Covington Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $320K | Hold |
6,420
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $380K | Hold |
6,420
| – | – | 0.02% | 301 |
|
|
2022
Q1 | $416K | Buy |
6,420
+420
| +7% | +$27.2K | 0.01% | 300 |
|
|
2021
Q4 | $347K | Hold |
6,000
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $324K | Hold |
6,000
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $328K | Hold |
6,000
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $308K | Hold |
6,000
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $270K | Hold |
6,000
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $209K | Hold |
6,000
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $206K | Hold |
6,000
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $209K | Hold |
6,000
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $315K | Sell |
6,000
-72
| -1% | -$3.78K | 0.02% | 266 |
|
|
2019
Q3 | $313K | Buy |
6,072
+72
| +1% | +$3.71K | 0.02% | 260 |
|
|
2019
Q2 | $328K | Hold |
6,000
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $288K | Sell |
6,000
-1,000
| -14% | -$48K | 0.02% | 246 |
|
|
2018
Q4 | $319K | Buy |
7,000
+1,000
| +17% | +$45.6K | 0.02% | 237 |
|
|
2018
Q3 | $301K | Hold |
6,000
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $290K | Hold |
6,000
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $298K | Hold |
6,000
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $300K | Buy |
+6,000
| New | +$300K | 0.02% | 261 |
|