Ensign Peak Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
49,912
-9,466
| -16% | -$868K | 0.01% | 666 |
|
|
2025
Q1 | $5.46M | Sell |
59,378
-4,285
| -7% | -$394K | 0.01% | 610 |
|
|
2024
Q4 | $5.39M | Buy |
63,663
+14,816
| +30% | +$1.25M | 0.01% | 629 |
|
|
2024
Q3 | $3.86M | Sell |
48,847
-7,115
| -13% | -$562K | 0.01% | 716 |
|
|
2024
Q2 | $4.18M | Sell |
55,962
-44,245
| -44% | -$3.31M | 0.01% | 671 |
|
|
2024
Q1 | $7.85M | Buy |
100,207
+14,166
| +16% | +$1.11M | 0.01% | 510 |
|
|
2023
Q4 | $5.99M | Sell |
86,041
-25,782
| -23% | -$1.79M | 0.01% | 577 |
|
|
2023
Q3 | $7.08M | Sell |
111,823
-28,018
| -20% | -$1.77M | 0.02% | 483 |
|
|
2023
Q2 | $8.3M | Buy |
139,841
+1,160
| +0.8% | +$68.9K | 0.02% | 469 |
|
|
2023
Q1 | $8.05M | Sell |
138,681
-24,187
| -15% | -$1.4M | 0.02% | 450 |
|
|
2022
Q4 | $9.5M | Buy |
162,868
+16,817
| +12% | +$981K | 0.02% | 426 |
|
|
2022
Q3 | $7.28M | Buy |
146,051
+109,345
| +298% | +$5.45M | 0.02% | 434 |
|
|
2022
Q2 | $2.18M | Buy |
36,706
+32,660
| +807% | +$1.94M | 0.01% | 772 |
|
|
2022
Q1 | $262K | Sell |
4,046
-13,825
| -77% | -$895K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $1.03M | Sell |
17,871
-78,992
| -82% | -$4.57M | ﹤0.01% | 1264 |
|
|
2021
Q3 | $5.22M | Buy |
96,863
+63,778
| +193% | +$3.44M | 0.01% | 642 |
|
|
2021
Q2 | $1.81M | Sell |
33,085
-15,924
| -32% | -$871K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $2.51M | Sell |
49,009
-3,175
| -6% | -$163K | 0.01% | 987 |
|
|
2020
Q4 | $2.35M | Sell |
52,184
-10,885
| -17% | -$490K | 0.01% | 968 |
|
|
2020
Q3 | $2.19M | Sell |
63,069
-20,810
| -25% | -$723K | 0.01% | 921 |
|
|
2020
Q2 | $2.88M | Sell |
83,879
-69,200
| -45% | -$2.37M | 0.01% | 786 |
|
|
2020
Q1 | $5.33M | Sell |
153,079
-6,300
| -4% | -$219K | 0.02% | 491 |
|
|
2019
Q4 | $8.37M | Buy |
+159,379
| New | +$8.37M | 0.02% | 493 |
|