Delta Asset Management’s Loews L Stock Holding History

Delta Asset Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.5K	Hold	431	–	–	﹤0.01%	290
2025 Q1	$39.6K	Hold	431	–	–	﹤0.01%	282
2024 Q4	$36.5K	Sell	431 -350	-45%	-$29.6K	﹤0.01%	303
2024 Q3	$61.7K	Hold	781	–	–	0.01%	241
2024 Q2	$58.4K	Hold	781	–	–	0.01%	243
2024 Q1	$61.1K	Hold	781	–	–	0.01%	239
2023 Q4	$54.4K	Hold	781	–	–	0.01%	248
2023 Q3	$49.4K	Hold	781	–	–	0.01%	250
2023 Q2	$46.4K	Hold	781	–	–	﹤0.01%	262
2023 Q1	$45.3K	Hold	781	–	–	﹤0.01%	244
2022 Q4	$45.6K	Buy	+781	New	+$45.6K	0.01%	238
2022 Q1	–	Sell	-862	Closed	-$50K	–	376
2021 Q4	$50K	Hold	862	–	–	﹤0.01%	245
2021 Q3	$46K	Hold	862	–	–	﹤0.01%	245
2021 Q2	$47K	Hold	862	–	–	﹤0.01%	251
2021 Q1	$44K	Hold	862	–	–	﹤0.01%	249
2020 Q4	$39K	Hold	862	–	–	﹤0.01%	254
2020 Q3	$30K	Hold	862	–	–	﹤0.01%	275
2020 Q2	$30K	Hold	862	–	–	﹤0.01%	275
2020 Q1	$30K	Hold	862	–	–	﹤0.01%	261
2019 Q4	$45K	Hold	862	–	–	0.01%	251
2019 Q3	$44K	Hold	862	–	–	0.01%	250
2019 Q2	$47K	Hold	862	–	–	0.01%	230
2019 Q1	$41K	Hold	862	–	–	0.01%	232
2018 Q4	$39K	Hold	862	–	–	0.01%	259
2018 Q3	$43K	Hold	862	–	–	0.01%	263
2018 Q2	$42K	Hold	862	–	–	0.01%	260
2018 Q1	$43K	Hold	862	–	–	0.01%	246
2017 Q4	$43K	Hold	862	–	–	0.01%	253
2017 Q3	$41K	Hold	862	–	–	0.01%	249
2017 Q2	$40K	Hold	862	–	–	0.01%	246
2017 Q1	$40K	Hold	862	–	–	0.01%	245
2016 Q4	$40K	Hold	862	–	–	0.01%	249
2016 Q3	$35K	Hold	862	–	–	0.01%	260
2016 Q2	$35K	Hold	862	–	–	0.01%	265
2016 Q1	$33K	Hold	862	–	–	0.01%	268
2015 Q4	$33K	Hold	862	–	–	0.01%	264
2015 Q3	$31K	Hold	862	–	–	0.01%	263
2015 Q2	$33K	Hold	862	–	–	0.01%	264
2015 Q1	$35K	Hold	862	–	–	0.01%	268
2014 Q4	$36K	Hold	862	–	–	0.01%	273
2014 Q3	$36K	Hold	862	–	–	0.01%	263
2014 Q2	$38K	Hold	862	–	–	0.01%	250
2014 Q1	$38K	Hold	862	–	–	0.01%	252
2013 Q4	$42K	Hold	862	–	–	0.01%	238
2013 Q3	$40K	Hold	862	–	–	0.01%	239
2013 Q2	$38K	Buy	+862	New	+$38K	0.01%	245