Federated Hermes’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 |
-537
| Closed | -$45.5K | – | 2132 |
|
|
2024
Q4 | $45.5K | Sell |
537
-588
| -52% | -$49.8K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $88.9K | Buy |
1,125
+552
| +96% | +$43.6K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $42.8K | Sell |
573
-2,154
| -79% | -$161K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $213K | Buy |
2,727
+2,100
| +335% | +$164K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $43.6K | Sell |
627
-14
| -2% | -$974 | ﹤0.01% | 1664 |
|
|
2023
Q3 | $40.6K | Sell |
641
-13
| -2% | -$823 | ﹤0.01% | 1696 |
|
|
2023
Q2 | $38.8K | Sell |
654
-62
| -9% | -$3.68K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $41.5K | Sell |
716
-72
| -9% | -$4.18K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $46K | Sell |
788
-206
| -21% | -$12K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $50K | Sell |
994
-11
| -1% | -$553 | ﹤0.01% | 1671 |
|
|
2022
Q2 | $60K | Sell |
1,005
-2,766
| -73% | -$165K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $244K | Buy |
3,771
+19
| +0.5% | +$1.23K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $217K | Sell |
3,752
-3,500
| -48% | -$202K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $391K | Buy |
7,252
+51
| +0.7% | +$2.75K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $394K | Buy |
7,201
+5,807
| +417% | +$318K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $71K | Sell |
1,394
-45
| -3% | -$2.29K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $65K | Sell |
1,439
-90
| -6% | -$4.07K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $53K | Sell |
1,529
-641
| -30% | -$22.2K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $74K | Buy |
2,170
+148
| +7% | +$5.05K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $70K | Sell |
2,022
-30,654
| -94% | -$1.06M | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.72M | Sell |
32,676
-929
| -3% | -$48.8K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $1.73M | Sell |
33,605
-2,254
| -6% | -$116K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $1.96M | Buy |
35,859
+8,867
| +33% | +$485K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $1.29M | Buy |
26,992
+22,723
| +532% | +$1.09M | ﹤0.01% | 1215 |
|
|
2018
Q4 | $194K | Buy |
4,269
+1,027
| +32% | +$46.7K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $163K | Sell |
3,242
-62
| -2% | -$3.12K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $160K | Buy |
3,304
+2,624
| +386% | +$127K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $34K | Sell |
680
-5,066
| -88% | -$253K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $287K | Sell |
5,746
-720
| -11% | -$36K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $309K | Buy |
6,466
+5,226
| +421% | +$250K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $58K | Sell |
1,240
-5,966
| -83% | -$279K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $337K | Sell |
7,206
-3,909
| -35% | -$183K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $521K | Sell |
11,115
-1,427
| -11% | -$66.9K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $516K | Sell |
12,542
-21
| -0.2% | -$864 | ﹤0.01% | 1269 |
|
|
2016
Q2 | $516K | Sell |
12,563
-257
| -2% | -$10.6K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $490K | Buy |
12,820
+11,773
| +1,124% | +$450K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $40K | Sell |
1,047
-293
| -22% | -$11.2K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $48K | Sell |
1,340
-540
| -29% | -$19.3K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $72K | Sell |
1,880
-434
| -19% | -$16.6K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $94K | Sell |
2,314
-8,915
| -79% | -$362K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $472K | Sell |
11,229
-262
| -2% | -$11K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $479K | Buy |
11,491
+7,890
| +219% | +$329K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $158K | Sell |
3,601
-5,691
| -61% | -$250K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $409K | Sell |
9,292
-265
| -3% | -$11.7K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $461K | Sell |
9,557
-2,811
| -23% | -$136K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $578K | Buy |
12,368
+2,533
| +26% | +$118K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $437K | Buy |
+9,835
| New | +$437K | ﹤0.01% | 1315 |
|