Diamond Hill Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
|
|||||
|
2025
Q1 | $14M | Sell |
|
|||||
|
2024
Q4 | $23.5M | Sell |
|
|||||
|
2024
Q3 | $23.5M | Sell |
|
|||||
|
2024
Q2 | $22.7M | Sell |
|
|||||
|
2024
Q1 | $24.8M | Sell |
|
|||||
|
2023
Q4 | $23M | Sell |
|
|||||
|
2023
Q3 | $33M | Sell |
|
|||||
|
2023
Q2 | $32M | Sell |
|
|||||
|
2023
Q1 | $40.7M | Sell |
|
|||||
|
2022
Q4 | $46.4M | Sell |
|
|||||
|
2022
Q3 | $40.1M | Sell |
|
|||||
|
2022
Q2 | $47.9M | Sell |
|
|||||
|
2022
Q1 | $57.5M | Sell |
|
|||||
|
2021
Q4 | $62M | Sell |
|
|||||
|
2021
Q3 | $63.1M | Sell |
|
|||||
|
2021
Q2 | $78.3M | Sell |
|
|||||
|
2021
Q1 | $87.8M | Sell |
|
|||||
|
2020
Q4 | $78.8M | Sell |
|
|||||
|
2020
Q3 | $64M | Sell |
|
|||||
|
2020
Q2 | $64.3M | Buy |
|
|||||
|
2020
Q1 | $63.5M | Sell |
|
|||||
|
2019
Q4 | $141M | Sell |
|
|||||
|
2019
Q3 | $148M | Sell |
|
|||||
|
2019
Q2 | $162M | Sell |
|
|||||
|
2019
Q1 | $166M | Sell |
|
|||||
|
2018
Q4 | $247M | Sell |
|
|||||
|
2018
Q3 | $284M | Sell |
|
|||||
|
2018
Q2 | $278M | Buy |
|
|||||
|
2018
Q1 | $284M | Buy |
|
|||||
|
2017
Q4 | $275M | Buy |
|
|||||
|
2017
Q3 | $222M | Buy |
|
|||||
|
2017
Q2 | $217M | Buy |
|
|||||
|
2017
Q1 | $208M | Sell |
|
|||||
|
2016
Q4 | $209M | Buy |
|
|||||
|
2016
Q3 | $176M | Sell |
|
|||||
|
2016
Q2 | $186M | Sell |
|
|||||
|
2016
Q1 | $177M | Sell |
|
|||||
|
2015
Q4 | $187M | Buy |
|
|||||
|
2015
Q3 | $159M | Buy |
|
|||||
|
2015
Q2 | $892K | Buy |
|