First Manhattan’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
102,186
-7,885
| -7% | -$723K | 0.03% | 168 |
|
|
2025
Q1 | $10.1M | Sell |
110,071
-4,074
| -4% | -$374K | 0.03% | 151 |
|
|
2024
Q4 | $9.67M | Sell |
114,145
-7,945
| -7% | -$673K | 0.03% | 149 |
|
|
2024
Q3 | $9.65M | Sell |
122,090
-40,041
| -25% | -$3.17M | 0.03% | 147 |
|
|
2024
Q2 | $12.1M | Sell |
162,131
-573
| -0.4% | -$42.8K | 0.04% | 133 |
|
|
2024
Q1 | $12.7M | Sell |
162,704
-2,880
| -2% | -$226K | 0.04% | 131 |
|
|
2023
Q4 | $11.5M | Sell |
165,584
-3,330
| -2% | -$232K | 0.04% | 133 |
|
|
2023
Q3 | $10.7M | Sell |
168,914
-5,884
| -3% | -$373K | 0.04% | 136 |
|
|
2023
Q2 | $10.4M | Sell |
174,798
-798
| -0.5% | -$47.4K | 0.04% | 137 |
|
|
2023
Q1 | $10.2M | Sell |
175,596
-1,398
| -0.8% | -$81.1K | 0.04% | 139 |
|
|
2022
Q4 | $10.3M | Sell |
176,994
-2,223
| -1% | -$130K | 0.04% | 149 |
|
|
2022
Q3 | $8.93M | Sell |
179,217
-1,699
| -0.9% | -$84.7K | 0.04% | 157 |
|
|
2022
Q2 | $10.7M | Buy |
180,916
+1
| +0% | +$59 | 0.04% | 149 |
|
|
2022
Q1 | $11.7M | Sell |
180,915
-2,148
| -1% | -$139K | 0.04% | 161 |
|
|
2021
Q4 | $10.6M | Sell |
183,063
-1,299
| -0.7% | -$75K | 0.03% | 166 |
|
|
2021
Q3 | $9.94M | Sell |
184,362
-468
| -0.3% | -$25.2K | 0.04% | 158 |
|
|
2021
Q2 | $10.1M | Sell |
184,830
-3,521
| -2% | -$192K | 0.04% | 161 |
|
|
2021
Q1 | $9.66M | Sell |
188,351
-2,648
| -1% | -$136K | 0.04% | 163 |
|
|
2020
Q4 | $8.6M | Sell |
190,999
-14,148
| -7% | -$637K | 0.04% | 174 |
|
|
2020
Q3 | $7.13M | Sell |
205,147
-12,698
| -6% | -$441K | 0.04% | 178 |
|
|
2020
Q2 | $7.47M | Sell |
217,845
-6,677
| -3% | -$229K | 0.04% | 171 |
|
|
2020
Q1 | $7.82M | Sell |
224,522
-7,998
| -3% | -$279K | 0.05% | 161 |
|
|
2019
Q4 | $12.2M | Sell |
232,520
-4,522
| -2% | -$237K | 0.06% | 148 |
|
|
2019
Q3 | $12.2M | Sell |
237,042
-2,263
| -0.9% | -$116K | 0.07% | 153 |
|
|
2019
Q2 | $13.1M | Sell |
239,305
-5,589
| -2% | -$306K | 0.07% | 140 |
|
|
2019
Q1 | $11.7M | Sell |
244,894
-13,199
| -5% | -$633K | 0.07% | 153 |
|
|
2018
Q4 | $11.7M | Sell |
258,093
-7,583
| -3% | -$345K | 0.07% | 148 |
|
|
2018
Q3 | $13.3M | Sell |
265,676
-8,996
| -3% | -$452K | 0.07% | 157 |
|
|
2018
Q2 | $13.3M | Sell |
274,672
-5,348
| -2% | -$258K | 0.08% | 157 |
|
|
2018
Q1 | $13.9M | Sell |
280,020
-11,288
| -4% | -$561K | 0.08% | 154 |
|
|
2017
Q4 | $14.6M | Sell |
291,308
-5,698
| -2% | -$285K | 0.08% | 157 |
|
|
2017
Q3 | $14.2M | Sell |
297,006
-22,498
| -7% | -$1.08M | 0.08% | 157 |
|
|
2017
Q2 | $15M | Sell |
319,504
-3,637
| -1% | -$170K | 0.09% | 148 |
|
|
2017
Q1 | $15.1M | Sell |
323,141
-4,626
| -1% | -$216K | 0.09% | 142 |
|
|
2016
Q4 | $15.3M | Sell |
327,767
-25,631
| -7% | -$1.2M | 0.09% | 140 |
|
|
2016
Q3 | $14.5M | Sell |
353,398
-7,236
| -2% | -$298K | 0.09% | 146 |
|
|
2016
Q2 | $14.8M | Sell |
360,634
-556,358
| -61% | -$22.9M | 0.09% | 146 |
|
|
2016
Q1 | $35.1M | Sell |
916,992
-64,819
| -7% | -$2.48M | 0.22% | 79 |
|
|
2015
Q4 | $37.7M | Sell |
981,811
-46,527
| -5% | -$1.79M | 0.23% | 76 |
|
|
2015
Q3 | $37.2M | Sell |
1,028,338
-47,454
| -4% | -$1.71M | 0.24% | 71 |
|
|
2015
Q2 | $41.4M | Sell |
1,075,792
-39,994
| -4% | -$1.54M | 0.24% | 76 |
|
|
2015
Q1 | $45.6M | Sell |
1,115,786
-51,167
| -4% | -$2.09M | 0.26% | 70 |
|
|
2014
Q4 | $49M | Sell |
1,166,953
-65,010
| -5% | -$2.73M | 0.28% | 67 |
|
|
2014
Q3 | $51.3M | Sell |
1,231,963
-52,909
| -4% | -$2.2M | 0.3% | 67 |
|
|
2014
Q2 | $56.5M | Sell |
1,284,872
-46,802
| -4% | -$2.06M | 0.36% | 60 |
|
|
2014
Q1 | $58.7M | Sell |
1,331,674
-85,797
| -6% | -$3.78M | 0.39% | 55 |
|
|
2013
Q4 | $68.4M | Sell |
1,417,471
-1,396
| -0.1% | -$67.3K | 0.45% | 51 |
|
|
2013
Q3 | $66.3M | Sell |
1,418,867
-3,907
| -0.3% | -$183K | 0.46% | 46 |
|
|
2013
Q2 | $65.5M | Buy |
+1,422,774
| New | +$65.5M | 0.45% | 46 |
|