DnB Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.84M | Buy |
35,960
+1,031
| +3% | +$110K | 0.01% | 490 |
|
|
2025
Q4 | $3.68M | Buy |
34,929
+3,180
| +10% | +$328K | 0.01% | 508 |
|
|
2025
Q3 | $3.19M | Buy |
31,749
+121
| +0.4% | +$11.4K | 0.01% | 515 |
|
|
2025
Q2 | $2.9M | Sell |
31,628
-1,053
| -3% | -$92.4K | 0.01% | 502 |
|
|
2025
Q1 | $3M | Sell |
32,681
-809
| -2% | -$69.2K | 0.01% | 483 |
|
|
2024
Q4 | $2.84M | Buy |
33,490
+1,980
| +6% | +$163K | 0.01% | 512 |
|
|
2024
Q3 | $2.49M | Hold |
31,510
| – | – | 0.01% | 535 |
|
|
2024
Q2 | $2.36M | Buy |
31,510
+4,425
| +16% | +$335K | 0.01% | 518 |
|
|
2024
Q1 | $2.12M | Sell |
27,085
-46,142
| -63% | -$3.41M | 0.01% | 519 |
|
|
2023
Q4 | $5.1M | Sell |
73,227
-9,479
| -11% | -$630K | 0.03% | 361 |
|
|
2023
Q3 | $5.24M | Buy |
82,706
+2,515
| +3% | +$157K | 0.03% | 349 |
|
|
2023
Q2 | $4.76M | Sell |
80,191
-1,007
| -1% | -$58.3K | 0.03% | 365 |
|
|
2023
Q1 | $4.71M | Buy |
81,198
+4,959
| +7% | +$294K | 0.03% | 378 |
|
|
2022
Q4 | $4.45M | Buy |
76,239
+3,835
| +5% | +$214K | 0.03% | 372 |
|
|
2022
Q3 | $3.61M | Buy |
72,404
+6,000
| +9% | +$337K | 0.03% | 394 |
|
|
2022
Q2 | $3.94M | Buy |
66,404
+10,000
| +18% | +$629K | 0.03% | 391 |
|
|
2022
Q1 | $3.66M | Buy |
56,404
+4,118
| +8% | +$252K | 0.02% | 435 |
|
|
2021
Q4 | $3.02M | Buy |
52,286
+5,619
| +12% | +$319K | 0.02% | 482 |
|
|
2021
Q3 | $2.52M | Hold |
46,667
| – | – | 0.02% | 497 |
|
|
2021
Q2 | $2.55M | Sell |
46,667
-1,187
| -2% | -$66.5K | 0.02% | 501 |
|
|
2021
Q1 | $2.45M | Buy |
47,854
+10,419
| +28% | +$508K | 0.02% | 495 |
|
|
2020
Q4 | $1.69M | Sell |
37,435
-11,130
| -23% | -$447K | 0.01% | 497 |
|
|
2020
Q3 | $1.69M | Buy |
48,565
+14,325
| +42% | +$514K | 0.02% | 430 |
|
|
2020
Q2 | $1.17M | Buy |
34,240
+8,100
| +31% | +$273K | 0.01% | 487 |
|
|
2020
Q1 | $910K | Sell |
26,140
-4,639
| -15% | -$219K | 0.01% | 500 |
|
|
2019
Q4 | $1.62M | Buy |
30,779
+381
| +1% | +$19.2K | 0.02% | 495 |
|
|
2019
Q3 | $1.56M | Buy |
30,398
+2,432
| +9% | +$126K | 0.02% | 473 |
|
|
2019
Q2 | $1.53M | Sell |
27,966
-1,829
| -6% | -$93.9K | 0.02% | 466 |
|
|
2019
Q1 | $1.43M | Sell |
29,795
-1,298
| -4% | -$61.3K | 0.02% | 482 |
|
|
2018
Q4 | $1.42M | Sell |
31,093
-2,800
| -8% | -$132K | 0.02% | 464 |
|
|
2018
Q3 | $1.7M | Sell |
33,893
-11,400
| -25% | -$572K | 0.02% | 438 |
|
|
2018
Q2 | $2.19M | Buy |
45,293
+3,200
| +8% | +$161K | 0.03% | 373 |
|
|
2018
Q1 | $2.09M | Buy |
42,093
+1,200
| +3% | +$60.7K | 0.03% | 367 |
|
|
2017
Q4 | $2.05M | Buy |
40,893
+300
| +0.7% | +$14.8K | 0.02% | 364 |
|
|
2017
Q3 | $1.94M | Hold |
40,593
| – | – | 0.03% | 353 |
|
|
2017
Q2 | $1.9M | Buy |
40,593
+1,100
| +3% | +$51.5K | 0.03% | 337 |
|
|
2017
Q1 | $1.85M | Buy |
39,493
+5,500
| +16% | +$257K | 0.03% | 347 |
|
|
2016
Q4 | $1.59M | Buy |
33,993
+2,000
| +6% | +$87.7K | 0.03% | 332 |
|
|
2016
Q3 | $1.32M | Buy |
31,993
+2,600
| +9% | +$107K | 0.03% | 349 |
|
|
2016
Q2 | $1.21M | Buy |
29,393
+700
| +2% | +$27.8K | 0.03% | 352 |
|
|
2016
Q1 | $1.1M | Hold |
28,693
| – | – | 0.02% | 370 |
|
|
2015
Q4 | $1.1M | Buy |
28,693
+1,900
| +7% | +$70.7K | 0.02% | 301 |
|
|
2015
Q3 | $968K | Hold |
26,793
| – | – | 0.02% | 313 |
|
|
2015
Q2 | $1.03M | Hold |
26,793
| – | – | 0.02% | 321 |
|
|
2015
Q1 | $1.09M | Buy |
26,793
+400
| +2% | +$16.2K | 0.02% | 337 |
|
|
2014
Q4 | $1.11M | Buy |
26,393
+2,200
| +9% | +$92.2K | 0.03% | 334 |
|
|
2014
Q3 | $1.01M | Buy |
24,193
+1,600
| +7% | +$68.9K | 0.02% | 318 |
|
|
2014
Q2 | $994K | Buy |
+22,593
| New | +$987K | 0.02% | 326 |
|
|
2013
Q4 | $651K | Sell |
13,493
-400
| -3% | -$19.1K | 0.02% | 307 |
|
|
2013
Q3 | $649K | Buy |
13,893
+700
| +5% | +$32.2K | 0.02% | 315 |
|
|
2013
Q2 | $586K | Buy |
+13,193
| New | +$591K | 0.02% | 315 |
|
Other funds holding L
VCM
VPM
