First Trust Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
377,787
-149,125
| -28% | -$13.7M | 0.03% | 714 |
|
|
2025
Q1 | $48.4M | Sell |
526,912
-4,126
| -0.8% | -$379K | 0.04% | 547 |
|
|
2024
Q4 | $45M | Buy |
531,038
+179,772
| +51% | +$15.2M | 0.04% | 570 |
|
|
2024
Q3 | $27.8M | Sell |
351,266
-12,109
| -3% | -$957K | 0.03% | 690 |
|
|
2024
Q2 | $27.2M | Sell |
363,375
-19,419
| -5% | -$1.45M | 0.03% | 678 |
|
|
2024
Q1 | $30M | Buy |
382,794
+64,300
| +20% | +$5.03M | 0.03% | 644 |
|
|
2023
Q4 | $22.2M | Sell |
318,494
-29,025
| -8% | -$2.02M | 0.02% | 734 |
|
|
2023
Q3 | $22M | Buy |
347,519
+31,440
| +10% | +$1.99M | 0.03% | 682 |
|
|
2023
Q2 | $18.8M | Sell |
316,079
-106,415
| -25% | -$6.32M | 0.02% | 782 |
|
|
2023
Q1 | $24.5M | Sell |
422,494
-9,773
| -2% | -$567K | 0.03% | 662 |
|
|
2022
Q4 | $25.2M | Sell |
432,267
-7,574
| -2% | -$442K | 0.03% | 622 |
|
|
2022
Q3 | $21.9M | Sell |
439,841
-42,683
| -9% | -$2.13M | 0.03% | 659 |
|
|
2022
Q2 | $28.6M | Sell |
482,524
-18,196
| -4% | -$1.08M | 0.04% | 586 |
|
|
2022
Q1 | $32.5M | Buy |
500,720
+145,350
| +41% | +$9.42M | 0.03% | 617 |
|
|
2021
Q4 | $20.5M | Buy |
355,370
+317,874
| +848% | +$18.4M | 0.02% | 833 |
|
|
2021
Q3 | $2.02M | Sell |
37,496
-25,467
| -40% | -$1.37M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $3.44M | Buy |
62,963
+44,586
| +243% | +$2.44M | ﹤0.01% | 1584 |
|
|
2021
Q1 | $942K | Buy |
+18,377
| New | +$942K | ﹤0.01% | 2007 |
|
|
2020
Q3 | – | Sell |
-95,200
| Closed | -$3.26M | – | 2409 |
|
|
2020
Q2 | $3.26M | Buy |
95,200
+11,684
| +14% | +$401K | 0.01% | 1146 |
|
|
2020
Q1 | $2.91M | Sell |
83,516
-105,329
| -56% | -$3.67M | 0.01% | 1094 |
|
|
2019
Q4 | $9.91M | Buy |
188,845
+23,859
| +14% | +$1.25M | 0.02% | 852 |
|
|
2019
Q3 | $8.49M | Buy |
164,986
+43,570
| +36% | +$2.24M | 0.02% | 871 |
|
|
2019
Q2 | $6.64M | Sell |
121,416
-253,633
| -68% | -$13.9M | 0.01% | 920 |
|
|
2019
Q1 | $18M | Buy |
375,049
+353
| +0.1% | +$16.9K | 0.04% | 561 |
|
|
2018
Q4 | $17.1M | Sell |
374,696
-68,297
| -15% | -$3.11M | 0.04% | 546 |
|
|
2018
Q3 | $22.3M | Buy |
442,993
+59,814
| +16% | +$3M | 0.04% | 581 |
|
|
2018
Q2 | $18.5M | Buy |
383,179
+65,413
| +21% | +$3.16M | 0.04% | 600 |
|
|
2018
Q1 | $15.8M | Sell |
317,766
-12,187
| -4% | -$606K | 0.04% | 612 |
|
|
2017
Q4 | $16.5M | Buy |
329,953
+151,425
| +85% | +$7.58M | 0.04% | 603 |
|
|
2017
Q3 | $8.54M | Buy |
178,528
+103,845
| +139% | +$4.97M | 0.02% | 817 |
|
|
2017
Q2 | $3.5M | Buy |
74,683
+60,694
| +434% | +$2.84M | 0.01% | 1158 |
|
|
2017
Q1 | $654K | Buy |
13,989
+1,403
| +11% | +$65.6K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $589K | Sell |
12,586
-1,387
| -10% | -$64.9K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $575K | Sell |
13,973
-21,374
| -60% | -$880K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $1.45M | Sell |
35,347
-1,731
| -5% | -$71.1K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $1.42M | Sell |
37,078
-14,682
| -28% | -$562K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $1.99M | Sell |
51,760
-84,373
| -62% | -$3.24M | 0.01% | 1400 |
|
|
2015
Q3 | $4.92M | Sell |
136,133
-66,363
| -33% | -$2.4M | 0.01% | 978 |
|
|
2015
Q2 | $7.8M | Buy |
+202,496
| New | +$7.8M | 0.02% | 875 |
|
|
2015
Q1 | – | Sell |
-49,862
| Closed | -$2.1M | – | 2268 |
|
|
2014
Q4 | $2.1M | Buy |
49,862
+9,119
| +22% | +$383K | 0.01% | 1427 |
|
|
2014
Q3 | $1.7M | Buy |
40,743
+3,849
| +10% | +$160K | 0.01% | 1488 |
|
|
2014
Q2 | $1.62M | Buy |
36,894
+94
| +0.3% | +$4.14K | 0.01% | 1464 |
|
|
2014
Q1 | $1.62M | Sell |
36,800
-11,770
| -24% | -$518K | 0.01% | 1488 |
|
|
2013
Q4 | $2.34M | Buy |
48,570
+29,554
| +155% | +$1.43M | 0.01% | 1263 |
|
|
2013
Q3 | $889K | Buy |
19,016
+3,800
| +25% | +$178K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $676K | Buy |
+15,216
| New | +$676K | ﹤0.01% | 1647 |
|