Diamond Hill Capital Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
129,059
-23,161
| -15% | -$2.12M | 0.05% | 118 |
|
|
2025
Q1 | $14M | Sell |
152,220
-125,008
| -45% | -$11.5M | 0.06% | 110 |
|
|
2024
Q4 | $23.5M | Sell |
277,228
-20,193
| -7% | -$1.71M | 0.1% | 103 |
|
|
2024
Q3 | $23.5M | Sell |
297,421
-5,980
| -2% | -$473K | 0.1% | 108 |
|
|
2024
Q2 | $22.7M | Sell |
303,401
-13,136
| -4% | -$982K | 0.1% | 105 |
|
|
2024
Q1 | $24.8M | Sell |
316,537
-13,580
| -4% | -$1.06M | 0.1% | 101 |
|
|
2023
Q4 | $23M | Sell |
330,117
-191,458
| -37% | -$13.3M | 0.1% | 104 |
|
|
2023
Q3 | $33M | Sell |
521,575
-17,871
| -3% | -$1.13M | 0.16% | 88 |
|
|
2023
Q2 | $32M | Sell |
539,446
-161,556
| -23% | -$9.59M | 0.14% | 91 |
|
|
2023
Q1 | $40.7M | Sell |
701,002
-94,568
| -12% | -$5.49M | 0.19% | 83 |
|
|
2022
Q4 | $46.4M | Sell |
795,570
-9,451
| -1% | -$551K | 0.21% | 84 |
|
|
2022
Q3 | $40.1M | Sell |
805,021
-2,652
| -0.3% | -$132K | 0.19% | 90 |
|
|
2022
Q2 | $47.9M | Sell |
807,673
-79,391
| -9% | -$4.7M | 0.21% | 92 |
|
|
2022
Q1 | $57.5M | Sell |
887,064
-187,036
| -17% | -$12.1M | 0.21% | 84 |
|
|
2021
Q4 | $62M | Sell |
1,074,100
-95,449
| -8% | -$5.51M | 0.22% | 79 |
|
|
2021
Q3 | $63.1M | Sell |
1,169,549
-263,695
| -18% | -$14.2M | 0.24% | 77 |
|
|
2021
Q2 | $78.3M | Sell |
1,433,244
-278,550
| -16% | -$15.2M | 0.3% | 74 |
|
|
2021
Q1 | $87.8M | Sell |
1,711,794
-37,528
| -2% | -$1.92M | 0.35% | 73 |
|
|
2020
Q4 | $78.8M | Sell |
1,749,322
-92,253
| -5% | -$4.15M | 0.37% | 71 |
|
|
2020
Q3 | $64M | Sell |
1,841,575
-33,899
| -2% | -$1.18M | 0.35% | 73 |
|
|
2020
Q2 | $64.3M | Buy |
1,875,474
+53,743
| +3% | +$1.84M | 0.38% | 70 |
|
|
2020
Q1 | $63.5M | Sell |
1,821,731
-873,170
| -32% | -$30.4M | 0.43% | 68 |
|
|
2019
Q4 | $141M | Sell |
2,694,901
-182,847
| -6% | -$9.6M | 0.71% | 50 |
|
|
2019
Q3 | $148M | Sell |
2,877,748
-90,376
| -3% | -$4.65M | 0.79% | 44 |
|
|
2019
Q2 | $162M | Sell |
2,968,124
-484,831
| -14% | -$26.5M | 0.87% | 44 |
|
|
2019
Q1 | $166M | Sell |
3,452,955
-1,980,489
| -36% | -$94.9M | 0.91% | 42 |
|
|
2018
Q4 | $247M | Sell |
5,433,444
-213,063
| -4% | -$9.7M | 1.45% | 22 |
|
|
2018
Q3 | $284M | Sell |
5,646,507
-111,886
| -2% | -$5.62M | 1.41% | 24 |
|
|
2018
Q2 | $278M | Buy |
5,758,393
+54,226
| +1% | +$2.62M | 1.43% | 25 |
|
|
2018
Q1 | $284M | Buy |
5,704,167
+206,886
| +4% | +$10.3M | 1.45% | 23 |
|
|
2017
Q4 | $275M | Buy |
5,497,281
+859,025
| +19% | +$43M | 1.38% | 27 |
|
|
2017
Q3 | $222M | Buy |
4,638,256
+10,733
| +0.2% | +$514K | 1.17% | 33 |
|
|
2017
Q2 | $217M | Buy |
4,627,523
+170,355
| +4% | +$7.97M | 1.17% | 33 |
|
|
2017
Q1 | $208M | Sell |
4,457,168
-10,583
| -0.2% | -$495K | 1.17% | 35 |
|
|
2016
Q4 | $209M | Buy |
4,467,751
+198,759
| +5% | +$9.31M | 1.21% | 29 |
|
|
2016
Q3 | $176M | Sell |
4,268,992
-260,104
| -6% | -$10.7M | 1.09% | 35 |
|
|
2016
Q2 | $186M | Sell |
4,529,096
-105,487
| -2% | -$4.33M | 1.18% | 33 |
|
|
2016
Q1 | $177M | Sell |
4,634,583
-226,358
| -5% | -$8.66M | 1.13% | 37 |
|
|
2015
Q4 | $187M | Buy |
4,860,941
+474,732
| +11% | +$18.2M | 1.24% | 35 |
|
|
2015
Q3 | $159M | Buy |
4,386,209
+4,363,037
| +18,829% | +$158M | 1.1% | 43 |
|
|
2015
Q2 | $892K | Buy |
+23,172
| New | +$892K | 0.01% | 142 |
|