Foster Dykema Cabot & Co’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$119K | 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% | +$141K | 0.07% | 72 |
|
|
2018
Q3 | $301K | Sell |
6,000
-3,000
| -33% | -$150K | 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 | +$403K | 0.12% | 60 |
|
Other funds holding L
Foster Dykema Cabot & Co's L Position: Q3 2023 in Review
Foster Dykema Cabot & Co sold out of Loews (L) in Q3 2023, closing a stake of 2,001 shares — an estimated $119K sold.
Foster Dykema Cabot & Co first reported a position in L in Q2 2013 and held it in 40 quarters. The position peaked at $492K in Q2 2019. 537 funds tracked by Wall St. Rank hold L as of Q3 2023.
- Foster Dykema Cabot & Co reported no remaining Loews position as of Q3 2023 after selling out during the quarter.
- Foster Dykema Cabot & Co sold 2,001 Loews shares in Q3 2023, an estimated $119K.
- Foster Dykema Cabot & Co first reported a position in Loews in Q2 2013 and held it in 40 quarters.
- Foster Dykema Cabot & Co's Loews position peaked at $492K in Q2 2019.
- 537 funds tracked by Wall St. Rank held Loews as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.