Credit Suisse’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28M | Sell |
357,403
-88,632
| -20% | -$6.94M | 0.03% | 539 |
|
|
2023
Q4 | $31M | Buy |
446,035
+159,147
| +55% | +$11.1M | 0.03% | 526 |
|
|
2023
Q3 | $18.2M | Sell |
286,888
-1,658
| -0.6% | -$105K | 0.02% | 656 |
|
|
2023
Q2 | $17.1M | Sell |
288,546
-116,448
| -29% | -$6.91M | 0.02% | 711 |
|
|
2023
Q1 | $23.5M | Sell |
404,994
-1,935
| -0.5% | -$112K | 0.02% | 614 |
|
|
2022
Q4 | $23.7M | Buy |
406,929
+78,480
| +24% | +$4.58M | 0.03% | 607 |
|
|
2022
Q3 | $16.4M | Buy |
328,449
+31,613
| +11% | +$1.58M | 0.02% | 720 |
|
|
2022
Q2 | $17.6M | Sell |
296,836
-10,929
| -4% | -$648K | 0.02% | 720 |
|
|
2022
Q1 | $20M | Buy |
307,765
+6,557
| +2% | +$425K | 0.02% | 764 |
|
|
2021
Q4 | $17.4M | Sell |
301,208
-7,903
| -3% | -$456K | 0.01% | 847 |
|
|
2021
Q3 | $16.7M | Sell |
309,111
-47,289
| -13% | -$2.55M | 0.01% | 880 |
|
|
2021
Q2 | $19.4M | Sell |
356,400
-27,699
| -7% | -$1.51M | 0.01% | 840 |
|
|
2021
Q1 | $19.7M | Sell |
384,099
-40,273
| -9% | -$2.07M | 0.01% | 874 |
|
|
2020
Q4 | $19.1M | Buy |
424,372
+36,170
| +9% | +$1.63M | 0.01% | 848 |
|
|
2020
Q3 | $13.5M | Sell |
388,202
-30,229
| -7% | -$1.05M | 0.01% | 877 |
|
|
2020
Q2 | $14.3M | Sell |
418,431
-26,840
| -6% | -$920K | 0.01% | 859 |
|
|
2020
Q1 | $15.5M | Sell |
445,271
-40,322
| -8% | -$1.4M | 0.01% | 756 |
|
|
2019
Q4 | $25.5M | Buy |
485,593
+67,652
| +16% | +$3.55M | 0.02% | 673 |
|
|
2019
Q3 | $21.5M | Sell |
417,941
-65,668
| -14% | -$3.38M | 0.02% | 665 |
|
|
2019
Q2 | $26.4M | Sell |
483,609
-45,385
| -9% | -$2.48M | 0.02% | 585 |
|
|
2019
Q1 | $25.4M | Sell |
528,994
-54,237
| -9% | -$2.6M | 0.02% | 571 |
|
|
2018
Q4 | $26.5M | Buy |
583,231
+142,404
| +32% | +$6.48M | 0.03% | 518 |
|
|
2018
Q3 | $22.1M | Sell |
440,827
-44,740
| -9% | -$2.25M | 0.02% | 686 |
|
|
2018
Q2 | $23.4M | Sell |
485,567
-103,994
| -18% | -$5.02M | 0.02% | 634 |
|
|
2018
Q1 | $29.3M | Buy |
589,561
+57,545
| +11% | +$2.86M | 0.03% | 559 |
|
|
2017
Q4 | $26.6M | Buy |
532,016
+52,092
| +11% | +$2.61M | 0.02% | 591 |
|
|
2017
Q3 | $23M | Sell |
479,924
-32,735
| -6% | -$1.57M | 0.02% | 600 |
|
|
2017
Q2 | $24M | Buy |
512,659
+10,570
| +2% | +$495K | 0.02% | 595 |
|
|
2017
Q1 | $23.5M | Sell |
502,089
-39,449
| -7% | -$1.85M | 0.02% | 634 |
|
|
2016
Q4 | $25.4M | Sell |
541,538
-40,793
| -7% | -$1.91M | 0.03% | 584 |
|
|
2016
Q3 | $24M | Buy |
582,331
+128,413
| +28% | +$5.28M | 0.02% | 638 |
|
|
2016
Q2 | $18.7M | Buy |
453,918
+16,083
| +4% | +$661K | 0.02% | 711 |
|
|
2016
Q1 | $16.8M | Sell |
437,835
-178,073
| -29% | -$6.81M | 0.02% | 745 |
|
|
2015
Q4 | $23.7M | Buy |
615,908
+98,385
| +19% | +$3.78M | 0.03% | 639 |
|
|
2015
Q3 | $18.7M | Buy |
517,523
+62,520
| +14% | +$2.26M | 0.02% | 725 |
|
|
2015
Q2 | $17.5M | Sell |
455,003
-45,069
| -9% | -$1.74M | 0.02% | 834 |
|
|
2015
Q1 | $20.4M | Sell |
500,072
-169,794
| -25% | -$6.93M | 0.02% | 729 |
|
|
2014
Q4 | $28.1M | Sell |
669,866
-123,977
| -16% | -$5.21M | 0.03% | 625 |
|
|
2014
Q3 | $33.1M | Buy |
793,843
+43,685
| +6% | +$1.82M | 0.03% | 602 |
|
|
2014
Q2 | $33M | Buy |
750,158
+221,070
| +42% | +$9.73M | 0.03% | 582 |
|
|
2014
Q1 | $23.3M | Sell |
529,088
-127,892
| -19% | -$5.63M | 0.02% | 676 |
|
|
2013
Q4 | $31.7M | Buy |
656,980
+136,507
| +26% | +$6.59M | 0.03% | 525 |
|
|
2013
Q3 | $24.3M | Sell |
520,473
-150,818
| -22% | -$7.05M | 0.02% | 545 |
|
|
2013
Q2 | $29.8M | Buy |
+671,291
| New | +$29.8M | 0.03% | 489 |
|