Envestnet Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
169,410
-2,885
| -2% | -$264K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $15.8M | Sell |
172,295
-1,528
| -0.9% | -$140K | 0.01% | 1356 |
|
|
2024
Q4 | $14.7M | Buy |
173,823
+6,055
| +4% | +$513K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $13.3M | Buy |
167,768
+4,424
| +3% | +$350K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $12.2M | Sell |
163,344
-17,686
| -10% | -$1.32M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $14.2M | Sell |
181,030
-9,734
| -5% | -$762K | 0.01% | 1309 |
|
|
2023
Q4 | $13.3M | Buy |
190,764
+22,066
| +13% | +$1.54M | 0.01% | 1272 |
|
|
2023
Q3 | $10.7M | Sell |
168,698
-36,395
| -18% | -$2.3M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $12.2M | Sell |
205,093
-1,137,441
| -85% | -$67.5M | 0.01% | 1174 |
|
|
2023
Q1 | $9.54M | Buy |
1,342,534
+1,155,120
| +616% | +$8.21M | ﹤0.01% | 1263 |
|
|
2022
Q4 | $10.9M | Buy |
187,414
+13,267
| +8% | +$774K | 0.01% | 1142 |
|
|
2022
Q3 | $8.68M | Buy |
174,147
+25,903
| +17% | +$1.29M | 0.01% | 1203 |
|
|
2022
Q2 | $8.79M | Buy |
148,244
+19,525
| +15% | +$1.16M | ﹤0.01% | 1206 |
|
|
2022
Q1 | $8.34M | Buy |
128,719
+20,488
| +19% | +$1.33M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $6.25M | Buy |
108,231
+20,802
| +24% | +$1.2M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $4.72M | Buy |
87,429
+13,298
| +18% | +$717K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $4.05M | Buy |
74,131
+11,166
| +18% | +$610K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $3.23M | Sell |
62,965
-7,801
| -11% | -$400K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $3.19M | Sell |
70,766
-2,881
| -4% | -$130K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $2.56M | Sell |
73,647
-21,017
| -22% | -$730K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $3.25M | Sell |
94,664
-42,075
| -31% | -$1.44M | ﹤0.01% | 1333 |
|
|
2020
Q1 | $4.76M | Sell |
136,739
-45,530
| -25% | -$1.59M | 0.01% | 1015 |
|
|
2019
Q4 | $9.57M | Sell |
182,269
-3,909
| -2% | -$205K | 0.01% | 825 |
|
|
2019
Q3 | $9.58M | Buy |
186,178
+28,314
| +18% | +$1.46M | 0.01% | 768 |
|
|
2019
Q2 | $8.63M | Sell |
157,864
-209,323
| -57% | -$11.4M | 0.01% | 790 |
|
|
2019
Q1 | $17.6M | Buy |
367,187
+235,245
| +178% | +$11.3M | 0.02% | 485 |
|
|
2018
Q4 | $6.01M | Buy |
+131,942
| New | +$6.01M | 0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-3,379
| Closed | -$164K | – | 1982 |
|
|
2018
Q2 | $164K | Sell |
3,379
-2,017
| -37% | -$97.9K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $268K | Sell |
5,396
-11,334
| -68% | -$563K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $837K | Buy |
16,730
+970
| +6% | +$48.5K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $754K | Sell |
15,760
-763
| -5% | -$36.5K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $773K | Buy |
16,523
+164
| +1% | +$7.67K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $764K | Sell |
16,359
-71
| -0.4% | -$3.32K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $769K | Buy |
16,430
+2,136
| +15% | +$100K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $588K | Sell |
14,294
-4,249
| -23% | -$175K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $762K | Sell |
18,543
-1,804
| -9% | -$74.1K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $778K | Buy |
20,347
+1,055
| +5% | +$40.3K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $741K | Buy |
19,292
+13
| +0.1% | +$499 | ﹤0.01% | 1427 |
|
|
2015
Q3 | $697K | Sell |
19,279
-6,006
| -24% | -$217K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $974K | Buy |
25,285
+6,302
| +33% | +$243K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $775K | Buy |
18,983
+16,597
| +696% | +$678K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $100K | Buy |
2,386
+57
| +2% | +$2.39K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $97K | Buy |
2,329
+1,326
| +132% | +$55.2K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $44K | Sell |
1,003
-151
| -13% | -$6.62K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $51K | Sell |
1,154
-8
| -0.7% | -$354 | ﹤0.01% | 1358 |
|
|
2013
Q4 | $56K | Buy |
1,162
+1,099
| +1,744% | +$53K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $3K | Sell |
63
-32
| -34% | -$1.52K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1937 |
|