Foster Dykema Cabot & Co’s Loews L Stock Holding History

Foster Dykema Cabot & Co’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,001	Closed	-$119K	–	361
2023 Q2	$119K	Hold	2,001	–	–	0.01%	133
2023 Q1	$116K	Buy	+2,001	New	+$116K	0.01%	112
2022 Q4	–	Sell	-6,000	Closed	-$299K	–	92
2022 Q3	$299K	Hold	6,000	–	–	0.04%	68
2022 Q2	$356K	Hold	6,000	–	–	0.04%	62
2022 Q1	$389K	Hold	6,000	–	–	0.05%	74
2021 Q4	$347K	Hold	6,000	–	–	0.04%	76
2021 Q3	$324K	Hold	6,000	–	–	0.04%	76
2021 Q2	$328K	Hold	6,000	–	–	0.04%	75
2021 Q1	$308K	Hold	6,000	–	–	0.04%	73
2020 Q4	$270K	Hold	6,000	–	–	0.04%	84
2020 Q3	$208K	Hold	6,000	–	–	0.03%	87
2020 Q2	$206K	Hold	6,000	–	–	0.04%	86
2020 Q1	$209K	Hold	6,000	–	–	0.04%	82
2019 Q4	$315K	Hold	6,000	–	–	0.04%	81
2019 Q3	$309K	Sell	6,000 -3,000	-33%	-$155K	0.05%	86
2019 Q2	$492K	Hold	9,000	–	–	0.07%	73
2019 Q1	$431K	Hold	9,000	–	–	0.07%	75
2018 Q4	$410K	Buy	9,000 +3,000	+50%	+$137K	0.07%	72
2018 Q3	$301K	Sell	6,000 -3,000	-33%	-$151K	0.05%	83
2018 Q2	$448K	Hold	9,000	–	–	0.08%	72
2018 Q1	$448K	Hold	9,000	–	–	0.08%	76
2017 Q4	$450K	Hold	9,000	–	–	0.08%	75
2017 Q3	$431K	Hold	9,000	–	–	0.08%	72
2017 Q2	$421K	Hold	9,000	–	–	0.08%	80
2017 Q1	$421K	Hold	9,000	–	–	0.08%	78
2016 Q4	$421K	Hold	9,000	–	–	0.08%	80
2016 Q3	$370K	Hold	9,000	–	–	0.08%	87
2016 Q2	$370K	Hold	9,000	–	–	0.09%	73
2016 Q1	$344K	Hold	9,000	–	–	0.08%	72
2015 Q4	$346K	Hold	9,000	–	–	0.09%	72
2015 Q3	$325K	Hold	9,000	–	–	0.08%	72
2015 Q2	$347K	Hold	9,000	–	–	0.09%	68
2015 Q1	$367K	Hold	9,000	–	–	0.09%	65
2014 Q4	$378K	Hold	9,000	–	–	0.09%	66
2014 Q3	$375K	Hold	9,000	–	–	0.09%	65
2014 Q2	$396K	Hold	9,000	–	–	0.09%	64
2014 Q1	$396K	Hold	9,000	–	–	0.1%	62
2013 Q4	$434K	Hold	9,000	–	–	0.12%	58
2013 Q3	$421K	Hold	9,000	–	–	0.12%	62
2013 Q2	$400K	Buy	+9,000	New	+$400K	0.12%	60