Fort Pitt Capital Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $850K | Sell |
10,751
-3,384
| -24% | -$268K | 0.02% | 89 |
|
|
2024
Q2 | $1.06M | Sell |
14,135
-1,910
| -12% | -$143K | 0.03% | 79 |
|
|
2024
Q1 | $1.26M | Sell |
16,045
-2,066
| -11% | -$162K | 0.04% | 74 |
|
|
2023
Q4 | $1.26M | Sell |
18,111
-141
| -0.8% | -$9.81K | 0.04% | 75 |
|
|
2023
Q3 | $1.16M | Sell |
18,252
-395
| -2% | -$25K | 0.04% | 73 |
|
|
2023
Q2 | $1.11M | Sell |
18,647
-1,058
| -5% | -$62.8K | 0.04% | 69 |
|
|
2023
Q1 | $1.14M | Sell |
19,705
-12,316
| -38% | -$715K | 0.04% | 70 |
|
|
2022
Q4 | $1.87M | Sell |
32,021
-371
| -1% | -$21.6K | 0.08% | 70 |
|
|
2022
Q3 | $1.61M | Sell |
32,392
-397
| -1% | -$19.8K | 0.07% | 64 |
|
|
2022
Q2 | $1.94M | Sell |
32,789
-4,090
| -11% | -$242K | 0.08% | 61 |
|
|
2022
Q1 | $2.39M | Sell |
36,879
-95,791
| -72% | -$6.21M | 0.09% | 58 |
|
|
2021
Q4 | $7.66M | Sell |
132,670
-200,596
| -60% | -$11.6M | 0.28% | 55 |
|
|
2021
Q3 | $18M | Sell |
333,266
-26,881
| -7% | -$1.45M | 0.75% | 43 |
|
|
2021
Q2 | $19.7M | Sell |
360,147
-142,534
| -28% | -$7.79M | 0.8% | 43 |
|
|
2021
Q1 | $25.8M | Sell |
502,681
-32,211
| -6% | -$1.65M | 1.16% | 35 |
|
|
2020
Q4 | $24.1M | Sell |
534,892
-88,815
| -14% | -$4M | 1.16% | 32 |
|
|
2020
Q3 | $21.7M | Sell |
623,707
-66,256
| -10% | -$2.3M | 1.21% | 33 |
|
|
2020
Q2 | $23.7M | Sell |
689,963
-9,480
| -1% | -$325K | 1.4% | 29 |
|
|
2020
Q1 | $24.4M | Sell |
699,443
-5,348
| -0.8% | -$186K | 1.68% | 21 |
|
|
2019
Q4 | $37M | Sell |
704,791
-53,631
| -7% | -$2.82M | 2.1% | 22 |
|
|
2019
Q3 | $41.6M | Buy |
758,422
+40,491
| +6% | +$2.22M | 2.53% | 13 |
|
|
2019
Q2 | $39.2M | Sell |
717,931
-7,188
| -1% | -$393K | 2.86% | 16 |
|
|
2019
Q1 | $34.8M | Sell |
725,119
-12,570
| -2% | -$602K | 2.6% | 18 |
|
|
2018
Q4 | $33.6M | Buy |
737,689
+17,909
| +2% | +$815K | 2.58% | 17 |
|
|
2018
Q3 | $36.2M | Sell |
719,780
-3,956
| -0.5% | -$199K | 2.61% | 20 |
|
|
2018
Q2 | $34.9M | Sell |
723,736
-5,675
| -0.8% | -$274K | 2.68% | 19 |
|
|
2018
Q1 | $36.3M | Buy |
729,411
+12,091
| +2% | +$601K | 2.88% | 16 |
|
|
2017
Q4 | $35.9M | Buy |
717,320
+19,858
| +3% | +$993K | 2.83% | 12 |
|
|
2017
Q3 | $33.4M | Buy |
697,462
+63,492
| +10% | +$3.04M | 2.85% | 14 |
|
|
2017
Q2 | $29.7M | Sell |
633,970
-4,736
| -0.7% | -$222K | 2.79% | 17 |
|
|
2017
Q1 | $29.9M | Sell |
638,706
-4,302
| -0.7% | -$201K | 2.79% | 16 |
|
|
2016
Q4 | $30.1M | Sell |
643,008
-3,829
| -0.6% | -$179K | 3% | 13 |
|
|
2016
Q3 | $26.6M | Sell |
646,837
-395
| -0.1% | -$16.3K | 3.04% | 13 |
|
|
2016
Q2 | $26.6M | Sell |
647,232
-1,267
| -0.2% | -$52.1K | 3.27% | 13 |
|
|
2016
Q1 | $24.8M | Sell |
648,499
-8,695
| -1% | -$333K | 3.03% | 14 |
|
|
2015
Q4 | $25.2M | Sell |
657,194
-23,329
| -3% | -$896K | 3.2% | 12 |
|
|
2015
Q3 | $24.6M | Sell |
680,523
-2,612
| -0.4% | -$94.4K | 3.31% | 11 |
|
|
2015
Q2 | $26.3M | Sell |
683,135
-6,926
| -1% | -$267K | 3.29% | 10 |
|
|
2015
Q1 | $28.2M | Sell |
690,061
-5,498
| -0.8% | -$224K | 3.44% | 9 |
|
|
2014
Q4 | $29.2M | Buy |
695,559
+14,222
| +2% | +$598K | 3.55% | 7 |
|
|
2014
Q3 | $28.4M | Buy |
681,337
+680,656
| +99,949% | +$28.4M | 3.62% | 6 |
|
|
2014
Q2 | $30K | Buy |
681
+120
| +21% | +$5.28K | 3.77% | 5 |
|
|
2014
Q1 | $24.7K | Buy |
561
+11
| +2% | +$485 | 3.4% | 10 |
|
|
2013
Q4 | $26.6K | Sell |
550
-5
| -0.9% | -$241 | 3.71% | 6 |
|
|
2013
Q3 | $25.9K | Sell |
555
-6
| -1% | -$280 | 4% | 4 |
|
|
2013
Q2 | $24.9K | Buy |
+561
| New | +$24.9K | 4% | 5 |
|