Fidelity Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
159,840
+2,686
| +2% | +$246K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $14.4M | Sell |
157,154
-125,086
| -44% | -$11.5M | ﹤0.01% | 1788 |
|
|
2024
Q4 | $23.9M | Sell |
282,240
-77,092
| -21% | -$6.53M | ﹤0.01% | 1661 |
|
|
2024
Q3 | $28.4M | Sell |
359,332
-7,000
| -2% | -$553K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $27.4M | Sell |
366,332
-36,629
| -9% | -$2.74M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $31.5M | Sell |
402,961
-58,627
| -13% | -$4.59M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $32.1M | Sell |
461,588
-3,914
| -0.8% | -$272K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $29.5M | Buy |
465,502
+108,386
| +30% | +$6.86M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $21.2M | Sell |
357,116
-220,578
| -38% | -$13.1M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $33.5M | Sell |
577,694
-39,856
| -6% | -$2.31M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $36M | Sell |
617,550
-87,027
| -12% | -$5.08M | ﹤0.01% | 1389 |
|
|
2022
Q3 | $35.1M | Buy |
704,577
+141,597
| +25% | +$7.06M | ﹤0.01% | 1387 |
|
|
2022
Q2 | $33.4M | Buy |
562,980
+254,589
| +83% | +$15.1M | ﹤0.01% | 1435 |
|
|
2022
Q1 | $20M | Buy |
308,391
+202,473
| +191% | +$13.1M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $6.12M | Sell |
105,918
-1,120
| -1% | -$64.7K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $5.77M | Sell |
107,038
-2,145
| -2% | -$116K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $5.97M | Sell |
109,183
-967
| -0.9% | -$52.8K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $5.65M | Sell |
110,150
-1,767
| -2% | -$90.6K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $5.04M | Sell |
111,917
-6,380
| -5% | -$287K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $4.11M | Buy |
118,297
+8,738
| +8% | +$304K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $3.76M | Sell |
109,559
-318,566
| -74% | -$10.9M | ﹤0.01% | 2128 |
|
|
2020
Q1 | $14.9M | Buy |
428,125
+161,890
| +61% | +$5.64M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $14M | Sell |
266,235
-7,498
| -3% | -$394K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $14.1M | Buy |
273,733
+2,371
| +0.9% | +$122K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $14.8M | Buy |
271,362
+3,565
| +1% | +$195K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $12.8M | Sell |
267,797
-4,639
| -2% | -$222K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $12.4M | Sell |
272,436
-21,031
| -7% | -$957K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $14.7M | Buy |
293,467
+11,715
| +4% | +$588K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $13.6M | Sell |
281,752
-6,280
| -2% | -$303K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $14.3M | Buy |
288,032
+511
| +0.2% | +$25.4K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $14.4M | Sell |
287,521
-75,384
| -21% | -$3.77M | ﹤0.01% | 1836 |
|
|
2017
Q3 | $17.4M | Buy |
362,905
+7,256
| +2% | +$347K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $16.6M | Buy |
355,649
+5,039
| +1% | +$236K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $16.4M | Buy |
350,610
+2,860
| +0.8% | +$134K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $16.3M | Buy |
347,750
+212
| +0.1% | +$9.93K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $14.3M | Buy |
347,538
+977
| +0.3% | +$40.2K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $14.2M | Buy |
346,561
+21,483
| +7% | +$883K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $12.4M | Buy |
325,078
+17,773
| +6% | +$680K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $11.8M | Buy |
307,305
+22,758
| +8% | +$874K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $10.3M | Buy |
284,547
+65,595
| +30% | +$2.37M | ﹤0.01% | 1945 |
|
|
2015
Q2 | $8.43M | Sell |
218,952
-58,334
| -21% | -$2.25M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $11.3M | Buy |
277,286
+10,540
| +4% | +$430K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $11.2M | Buy |
266,746
+1,032
| +0.4% | +$43.4K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $11.1M | Sell |
265,714
-12,136
| -4% | -$506K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $12.2M | Buy |
277,850
+70,921
| +34% | +$3.12M | ﹤0.01% | 2001 |
|
|
2014
Q1 | $9.12M | Buy |
206,929
+1,265
| +0.6% | +$55.7K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $9.92M | Buy |
205,664
+70,744
| +52% | +$3.41M | ﹤0.01% | 1963 |
|
|
2013
Q3 | $6.31M | Sell |
134,920
-41,523
| -24% | -$1.94M | ﹤0.01% | 2086 |
|
|
2013
Q2 | $7.83M | Buy |
+176,443
| New | +$7.83M | ﹤0.01% | 2004 |
|