Everence Capital Management’s Loews L Stock Holding History

Everence Capital Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$499K	Hold	5,440	–	–	0.03%	380
2025 Q1	$500K	Hold	5,440	–	–	0.03%	366
2024 Q4	$461K	Hold	5,440	–	–	0.03%	391
2024 Q3	$430K	Hold	5,440	–	–	0.03%	470
2024 Q2	$409	Hold	5,440	–	–	0.03%	448
2024 Q1	$426	Hold	5,440	–	–	0.03%	461
2023 Q4	$379K	Sell	5,440 -19,740	-78%	-$1.38M	0.03%	499
2023 Q3	$1.59K	Hold	25,180	–	–	0.12%	146
2023 Q2	$1.41M	Hold	25,180	–	–	0.11%	146
2023 Q1	$1.46K	Hold	25,180	–	–	0.12%	147
2022 Q4	$1.47K	Hold	25,180	–	–	0.13%	156
2022 Q3	$1.26M	Hold	25,180	–	–	0.12%	155
2022 Q2	$1.49M	Hold	25,180	–	–	0.13%	140
2022 Q1	$1.63M	Hold	25,180	–	–	0.12%	136
2021 Q4	$1.45M	Buy	25,180 +8,290	+49%	+$479K	0.11%	168
2021 Q3	$911K	Hold	16,890	–	–	0.07%	216
2021 Q2	$923K	Hold	16,890	–	–	0.08%	220
2021 Q1	$866K	Hold	16,890	–	–	0.08%	208
2020 Q4	$760K	Buy	16,890 +9,420	+126%	+$424K	0.07%	216
2020 Q3	$260K	Hold	7,470	–	–	0.03%	505
2020 Q2	$248K	Hold	7,470	–	–	0.03%	516
2020 Q1	$260K	Hold	7,470	–	–	0.04%	425
2019 Q4	$392K	Buy	+7,470	New	+$392K	0.06%	377
2019 Q1	–	Sell	-6,010	Closed	-$274K	–	638
2018 Q4	$274K	Hold	6,010	–	–	0.06%	303
2018 Q3	$302K	Hold	6,010	–	–	0.06%	318
2018 Q2	$290K	Hold	6,010	–	–	0.06%	313
2018 Q1	$299K	Hold	6,010	–	–	0.07%	302
2017 Q4	$301K	Sell	6,010 -4,960	-45%	-$248K	0.07%	301
2017 Q3	$525K	Hold	10,970	–	–	0.12%	217
2017 Q2	$514K	Hold	10,970	–	–	0.13%	216
2017 Q1	$513K	Hold	10,970	–	–	0.13%	195
2016 Q4	$514K	Buy	10,970 +3,390	+45%	+$159K	0.15%	184
2016 Q3	$312K	Hold	7,580	–	–	0.09%	244
2016 Q2	$311K	Buy	+7,580	New	+$311K	0.1%	236
2015 Q4	–	Sell	-9,894	Closed	-$358K	–	306
2015 Q3	$358K	Hold	9,894	–	–	0.12%	210
2015 Q2	$381K	Hold	9,894	–	–	0.12%	211
2015 Q1	$406K	Hold	9,894	–	–	0.14%	199
2014 Q4	$416K	Buy	+9,894	New	+$416K	0.14%	198