DSA
Davis Selected Advisers’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
597,343
-1,723
| -0.3% | -$158K | 0.29% | 47 |
|
|
2025
Q1 | $55.1M | Sell |
599,066
-7,131
| -1% | -$655K | 0.32% | 44 |
|
|
2024
Q4 | $51.3M | Buy |
606,197
+954
| +0.2% | +$80.8K | 0.3% | 46 |
|
|
2024
Q3 | $47.8M | Sell |
605,243
-21,616
| -3% | -$1.71M | 0.27% | 43 |
|
|
2024
Q2 | $46.9M | Sell |
626,859
-2,700
| -0.4% | -$202K | 0.27% | 41 |
|
|
2024
Q1 | $49.3M | Sell |
629,559
-821,334
| -57% | -$64.3M | 0.28% | 38 |
|
|
2023
Q4 | $101M | Sell |
1,450,893
-64,494
| -4% | -$4.49M | 0.57% | 30 |
|
|
2023
Q3 | $95.9M | Sell |
1,515,387
-34,380
| -2% | -$2.18M | 0.6% | 30 |
|
|
2023
Q2 | $92M | Sell |
1,549,767
-33,662
| -2% | -$2M | 0.56% | 29 |
|
|
2023
Q1 | $91.9M | Sell |
1,583,429
-56,920
| -3% | -$3.3M | 0.61% | 30 |
|
|
2022
Q4 | $95.7M | Sell |
1,640,349
-111,958
| -6% | -$6.53M | 0.65% | 27 |
|
|
2022
Q3 | $87.3M | Sell |
1,752,307
-403,779
| -19% | -$20.1M | 0.62% | 30 |
|
|
2022
Q2 | $128M | Sell |
2,156,086
-305,879
| -12% | -$18.1M | 0.82% | 27 |
|
|
2022
Q1 | $160M | Sell |
2,461,965
-65,174
| -3% | -$4.22M | 0.81% | 26 |
|
|
2021
Q4 | $146M | Sell |
2,527,139
-16,670
| -0.7% | -$963K | 0.68% | 30 |
|
|
2021
Q3 | $137M | Sell |
2,543,809
-89,250
| -3% | -$4.81M | 0.63% | 31 |
|
|
2021
Q2 | $144M | Buy |
2,633,059
+40,806
| +2% | +$2.23M | 0.59% | 32 |
|
|
2021
Q1 | $133M | Sell |
2,592,253
-25,540
| -1% | -$1.31M | 0.58% | 30 |
|
|
2020
Q4 | $118M | Buy |
2,617,793
+351,736
| +16% | +$15.8M | 0.57% | 28 |
|
|
2020
Q3 | $78.7M | Sell |
2,266,057
-89,091
| -4% | -$3.1M | 0.44% | 29 |
|
|
2020
Q2 | $80.8M | Buy |
2,355,148
+12,294
| +0.5% | +$422K | 0.47% | 29 |
|
|
2020
Q1 | $81.6M | Sell |
2,342,854
-108,689
| -4% | -$3.79M | 0.55% | 28 |
|
|
2019
Q4 | $129M | Sell |
2,451,543
-95,251
| -4% | -$5M | 0.62% | 27 |
|
|
2019
Q3 | $131M | Sell |
2,546,794
-1,484,390
| -37% | -$76.4M | 0.66% | 29 |
|
|
2019
Q2 | $220M | Sell |
4,031,184
-93,354
| -2% | -$5.1M | 1.09% | 26 |
|
|
2019
Q1 | $198M | Sell |
4,124,538
-136,377
| -3% | -$6.54M | 0.97% | 27 |
|
|
2018
Q4 | $194M | Buy |
4,260,915
+13,270
| +0.3% | +$604K | 1.08% | 25 |
|
|
2018
Q3 | $213M | Sell |
4,247,645
-255,207
| -6% | -$12.8M | 0.92% | 28 |
|
|
2018
Q2 | $217M | Sell |
4,502,852
-95,628
| -2% | -$4.62M | 0.93% | 27 |
|
|
2018
Q1 | $229M | Sell |
4,598,480
-133,182
| -3% | -$6.62M | 0.99% | 27 |
|
|
2017
Q4 | $237M | Sell |
4,731,662
-356,248
| -7% | -$17.8M | 1.01% | 28 |
|
|
2017
Q3 | $244M | Sell |
5,087,910
-143,167
| -3% | -$6.85M | 1.04% | 32 |
|
|
2017
Q2 | $245M | Sell |
5,231,077
-243,286
| -4% | -$11.4M | 1.07% | 32 |
|
|
2017
Q1 | $256M | Sell |
5,474,363
-65,398
| -1% | -$3.06M | 1.1% | 32 |
|
|
2016
Q4 | $259M | Buy |
5,539,761
+110,449
| +2% | +$5.17M | 1.14% | 29 |
|
|
2016
Q3 | $223M | Sell |
5,429,312
-422,096
| -7% | -$17.4M | 0.97% | 34 |
|
|
2016
Q2 | $240M | Sell |
5,851,408
-230,847
| -4% | -$9.49M | 1.06% | 33 |
|
|
2016
Q1 | $233M | Sell |
6,082,255
-298,154
| -5% | -$11.4M | 1.03% | 35 |
|
|
2015
Q4 | $245M | Sell |
6,380,409
-977,280
| -13% | -$37.5M | 1.02% | 36 |
|
|
2015
Q3 | $266M | Sell |
7,357,689
-992,952
| -12% | -$35.9M | 1.1% | 31 |
|
|
2015
Q2 | $322M | Sell |
8,350,641
-180,392
| -2% | -$6.95M | 1.13% | 30 |
|
|
2015
Q1 | $348M | Sell |
8,531,033
-290,570
| -3% | -$11.9M | 1.19% | 26 |
|
|
2014
Q4 | $371M | Sell |
8,821,603
-184,134
| -2% | -$7.74M | 1.2% | 26 |
|
|
2014
Q3 | $375M | Sell |
9,005,737
-2,622,775
| -23% | -$109M | 1.17% | 30 |
|
|
2014
Q2 | $512M | Sell |
11,628,512
-3,319,224
| -22% | -$146M | 1.52% | 21 |
|
|
2014
Q1 | $658M | Sell |
14,947,736
-1,419,782
| -9% | -$62.5M | 1.81% | 18 |
|
|
2013
Q4 | $790M | Sell |
16,367,518
-2,474,302
| -13% | -$119M | 1.93% | 15 |
|
|
2013
Q3 | $881M | Sell |
18,841,820
-2,117,384
| -10% | -$99M | 2.29% | 12 |
|
|
2013
Q2 | $931M | Buy |
+20,959,204
| New | +$931M | 2.36% | 11 |
|