Eagle Bay Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$50.8K | – | 583 |
|
|
2024
Q4 | $50.8K | Hold |
600
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $47.4K | Hold |
600
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $44.8K | Hold |
600
| – | – | 0.03% | 342 |
|
|
2024
Q1 | $47K | Hold |
600
| – | – | 0.03% | 318 |
|
|
2023
Q4 | $41.8K | Buy |
600
+100
| +20% | +$6.96K | 0.03% | 318 |
|
|
2023
Q3 | $31.7K | Hold |
500
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $29.7K | Sell |
500
-11
| -2% | -$653 | 0.02% | 469 |
|
|
2023
Q1 | $29.6K | Hold |
511
| – | – | 0.02% | 481 |
|
|
2022
Q4 | $29.8K | Hold |
511
| – | – | 0.02% | 471 |
|
|
2022
Q3 | $25K | Sell |
511
-100
| -16% | -$4.89K | 0.02% | 470 |
|
|
2022
Q2 | $36.2K | Buy |
+611
| New | +$36.2K | 0.02% | 435 |
|
|
2022
Q1 | – | Sell |
-634
| Closed | -$37K | – | 643 |
|
|
2021
Q4 | $37K | Sell |
634
-610
| -49% | -$35.6K | 0.02% | 441 |
|
|
2021
Q3 | $66K | Buy |
1,244
+600
| +93% | +$31.8K | 0.04% | 315 |
|
|
2021
Q2 | $36K | Buy |
+644
| New | +$36K | 0.03% | 420 |
|