Donald Smith & Co’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,624
| Closed | -$6.14M | – | 64 |
|
|
2024
Q3 | $6.14M | Sell |
77,624
-314,793
| -80% | -$24.9M | 0.14% | 49 |
|
|
2024
Q2 | $29.3M | Sell |
392,417
-190,175
| -33% | -$14.2M | 0.75% | 41 |
|
|
2024
Q1 | $45.6M | Sell |
582,592
-6,524
| -1% | -$511K | 1.06% | 36 |
|
|
2023
Q4 | $41M | Sell |
589,116
-125,951
| -18% | -$8.76M | 1.05% | 34 |
|
|
2023
Q3 | $45.3M | Sell |
715,067
-303,267
| -30% | -$19.2M | 1.56% | 27 |
|
|
2023
Q2 | $60.5M | Buy |
1,018,334
+65
| +0% | +$3.86K | 2.08% | 18 |
|
|
2023
Q1 | $59.1M | Sell |
1,018,269
-2,060
| -0.2% | -$120K | 2.18% | 18 |
|
|
2022
Q4 | $59.5M | Sell |
1,020,329
-12,930
| -1% | -$754K | 2.33% | 17 |
|
|
2022
Q3 | $51.5M | Sell |
1,033,259
-26,141
| -2% | -$1.3M | 2.3% | 17 |
|
|
2022
Q2 | $62.8M | Sell |
1,059,400
-137,615
| -11% | -$8.16M | 2.83% | 13 |
|
|
2022
Q1 | $77.6M | Sell |
1,197,015
-159,705
| -12% | -$10.4M | 2.82% | 12 |
|
|
2021
Q4 | $78.4M | Sell |
1,356,720
-5,252
| -0.4% | -$303K | 2.77% | 12 |
|
|
2021
Q3 | $73.5M | Buy |
1,361,972
+1,185
| +0.1% | +$63.9K | 2.8% | 11 |
|
|
2021
Q2 | $74.4M | Buy |
1,360,787
+48,985
| +4% | +$2.68M | 2.89% | 11 |
|
|
2021
Q1 | $67.3M | Buy |
1,311,802
+36,594
| +3% | +$1.88M | 2.62% | 10 |
|
|
2020
Q4 | $57.4M | Sell |
1,275,208
-77,248
| -6% | -$3.48M | 2.48% | 12 |
|
|
2020
Q3 | $47M | Buy |
1,352,456
+374,155
| +38% | +$13M | 2.44% | 14 |
|
|
2020
Q2 | $33.5M | Buy |
978,301
+241,567
| +33% | +$8.28M | 1.65% | 18 |
|
|
2020
Q1 | $25.7M | Buy |
736,734
+238,784
| +48% | +$8.32M | 1.54% | 19 |
|
|
2019
Q4 | $26.1M | Sell |
497,950
-188
| -0% | -$9.87K | 0.95% | 25 |
|
|
2019
Q3 | $25.6M | Buy |
498,138
+408
| +0.1% | +$21K | 0.98% | 25 |
|
|
2019
Q2 | $27.2M | Sell |
497,730
-1,263
| -0.3% | -$69K | 1.08% | 19 |
|
|
2019
Q1 | $23.9M | Sell |
498,993
-149,757
| -23% | -$7.18M | 0.92% | 24 |
|
|
2018
Q4 | $29.5M | Buy |
648,750
+79
| +0% | +$3.6K | 1.09% | 24 |
|
|
2018
Q3 | $32.6M | Sell |
648,671
-33,591
| -5% | -$1.69M | 1.02% | 26 |
|
|
2018
Q2 | $32.9M | Sell |
682,262
-384,834
| -36% | -$18.6M | 0.95% | 26 |
|
|
2018
Q1 | $53.1M | Sell |
1,067,096
-339,689
| -24% | -$16.9M | 1.42% | 22 |
|
|
2017
Q4 | $70.4M | Sell |
1,406,785
-24,212
| -2% | -$1.21M | 1.7% | 19 |
|
|
2017
Q3 | $68.5M | Sell |
1,430,997
-14,290
| -1% | -$684K | 1.65% | 17 |
|
|
2017
Q2 | $67.7M | Sell |
1,445,287
-4,555
| -0.3% | -$213K | 1.65% | 19 |
|
|
2017
Q1 | $67.8M | Sell |
1,449,842
-140,291
| -9% | -$6.56M | 1.75% | 19 |
|
|
2016
Q4 | $74.5M | Sell |
1,590,133
-418,110
| -21% | -$19.6M | 2% | 16 |
|
|
2016
Q3 | $82.6M | Sell |
2,008,243
-79
| -0% | -$3.25K | 2.26% | 14 |
|
|
2016
Q2 | $82.5M | Sell |
2,008,322
-40,903
| -2% | -$1.68M | 2.29% | 13 |
|
|
2016
Q1 | $78.4M | Buy |
2,049,225
+6,312
| +0.3% | +$241K | 2.19% | 14 |
|
|
2015
Q4 | $78.4M | Sell |
2,042,913
-16,507
| -0.8% | -$634K | 2.04% | 14 |
|
|
2015
Q3 | $74.4M | Buy |
2,059,420
+307,180
| +18% | +$11.1M | 2.25% | 14 |
|
|
2015
Q2 | $67.5M | Buy |
1,752,240
+564,487
| +48% | +$21.7M | 1.5% | 24 |
|
|
2015
Q1 | $48.5M | Buy |
1,187,753
+108,276
| +10% | +$4.42M | 1.04% | 31 |
|
|
2014
Q4 | $45.4M | Buy |
1,079,477
+36,645
| +4% | +$1.54M | 0.91% | 33 |
|
|
2014
Q3 | $43.4M | Buy |
1,042,832
+80,196
| +8% | +$3.34M | 0.9% | 35 |
|
|
2014
Q2 | $42.4M | Buy |
962,636
+234,662
| +32% | +$10.3M | 0.79% | 33 |
|
|
2014
Q1 | $32.1M | Buy |
727,974
+41,875
| +6% | +$1.84M | 0.62% | 38 |
|
|
2013
Q4 | $33.1M | Buy |
686,099
+149
| +0% | +$7.19K | 0.66% | 37 |
|
|
2013
Q3 | $32.1M | Sell |
685,950
-228
| -0% | -$10.7K | 0.68% | 37 |
|
|
2013
Q2 | $30.5M | Buy |
+686,178
| New | +$30.5M | 0.66% | 37 |
|