Focused Wealth Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$27.8K | – | 604 |
|
|
2023
Q4 | $27.8K | Hold |
400
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $25.3K | Hold |
400
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $23.8K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $23.2K | Hold |
400
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $23.3K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 468 |
|
|
2020
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $21K | Sell |
400
-2,600
| -87% | -$131K | 0.01% | 399 |
|
|
2019
Q3 | $154K | Hold |
3,000
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $164K | Buy |
3,000
+700
| +30% | +$35.9K | 0.04% | 168 |
|
|
2019
Q1 | $110K | Hold |
2,300
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $105K | Buy |
2,300
+400
| +21% | +$18.9K | 0.04% | 217 |
|
|
2018
Q3 | $95K | Sell |
1,900
-400
| -17% | -$20.1K | 0.03% | 233 |
|
|
2018
Q2 | $111K | Hold |
2,300
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $114K | Hold |
2,300
| – | – | 0.04% | 227 |
|
|
2017
Q4 | $115K | Buy |
2,300
+1,500
| +188% | +$74.1K | 0.04% | 218 |
|
|
2017
Q3 | $38K | Sell |
800
-1,500
| -65% | -$71.4K | 0.01% | 272 |
|
|
2017
Q2 | $108K | Hold |
2,300
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $108K | Hold |
2,300
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $108K | Buy |
2,300
+1,900
| +475% | +$83.4K | 0.05% | 212 |
|
|
2016
Q3 | $16K | Hold |
400
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $15K | Hold |
400
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $15K | Hold |
400
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $14K | Hold |
400
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $15K | Hold |
400
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $18K | Hold |
400
| – | – | 0.02% | 302 |
|
|
2013
Q4 | $19K | Hold |
400
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $19K | Buy |
+400
| New | +$18.4K | 0.02% | 281 |
|
Other funds holding L
