FRM
Foundation Resource Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
127,396
-1,989
| -2% | -$182K | 1.81% | 21 |
|
|
2025
Q1 | $11.9M | Sell |
129,385
-4,200
| -3% | -$386K | 1.87% | 19 |
|
|
2024
Q4 | $11.3M | Buy |
133,585
+20,031
| +18% | +$1.7M | 1.89% | 19 |
|
|
2024
Q3 | $8.98M | Sell |
113,554
-2,250
| -2% | -$178K | 1.39% | 25 |
|
|
2024
Q2 | $8.66M | Sell |
115,804
-500
| -0.4% | -$37.4K | 1.38% | 26 |
|
|
2024
Q1 | $9.11M | Sell |
116,304
-2,445
| -2% | -$191K | 1.43% | 25 |
|
|
2023
Q4 | $8.26M | Sell |
118,749
-1,355
| -1% | -$94.3K | 1.32% | 25 |
|
|
2023
Q3 | $7.6M | Sell |
120,104
-2,598
| -2% | -$164K | 1.26% | 28 |
|
|
2023
Q2 | $7.29M | Sell |
122,702
-1,055
| -0.9% | -$62.6K | 1.21% | 29 |
|
|
2023
Q1 | $7.18M | Sell |
123,757
-1,487
| -1% | -$86.3K | 1.19% | 29 |
|
|
2022
Q4 | $7.31M | Hold |
125,244
| – | – | 1.21% | 26 |
|
|
2022
Q3 | $6.24M | Sell |
125,244
-838
| -0.7% | -$41.8K | 1.19% | 27 |
|
|
2022
Q2 | $7.47M | Sell |
126,082
-4,427
| -3% | -$262K | 1.33% | 25 |
|
|
2022
Q1 | $8.46M | Sell |
130,509
-2,406
| -2% | -$156K | 1.31% | 26 |
|
|
2021
Q4 | $7.68M | Sell |
132,915
-4,334
| -3% | -$250K | 1.49% | 24 |
|
|
2021
Q3 | $7.4M | Hold |
137,249
| – | – | 1.67% | 23 |
|
|
2021
Q2 | $7.5M | Sell |
137,249
-3,958
| -3% | -$216K | 1.68% | 22 |
|
|
2021
Q1 | $7.24M | Sell |
141,207
-2,932
| -2% | -$150K | 1.72% | 22 |
|
|
2020
Q4 | $6.49M | Buy |
144,139
+1,140
| +0.8% | +$51.3K | 1.69% | 24 |
|
|
2020
Q3 | $4.97M | Sell |
142,999
-3,517
| -2% | -$122K | 1.52% | 23 |
|
|
2020
Q2 | $5.02M | Buy |
146,516
+337
| +0.2% | +$11.6K | 1.54% | 24 |
|
|
2020
Q1 | $5.09M | Sell |
146,179
-6,057
| -4% | -$211K | 1.82% | 21 |
|
|
2019
Q4 | $7.99M | Sell |
152,236
-1,707
| -1% | -$89.6K | 1.81% | 20 |
|
|
2019
Q3 | $7.93M | Sell |
153,943
-1,604
| -1% | -$82.6K | 1.73% | 21 |
|
|
2019
Q2 | $8.5M | Sell |
155,547
-406
| -0.3% | -$22.2K | 1.74% | 21 |
|
|
2019
Q1 | $7.48M | Sell |
155,953
-11,682
| -7% | -$560K | 1.57% | 22 |
|
|
2018
Q4 | $7.63M | Buy |
167,635
+492
| +0.3% | +$22.4K | 1.65% | 20 |
|
|
2018
Q3 | $8.4M | Sell |
167,143
-882
| -0.5% | -$44.3K | 1.62% | 20 |
|
|
2018
Q2 | $8.11M | Buy |
168,025
+1,084
| +0.6% | +$52.3K | 1.57% | 22 |
|
|
2018
Q1 | $8.3M | Buy |
166,941
+3,891
| +2% | +$194K | 1.67% | 21 |
|
|
2017
Q4 | $8.16M | Buy |
163,050
+785
| +0.5% | +$39.3K | 1.47% | 22 |
|
|
2017
Q3 | $7.77M | Buy |
162,265
+1,851
| +1% | +$88.6K | 1.29% | 24 |
|
|
2017
Q2 | $7.51M | Buy |
160,414
+1,130
| +0.7% | +$52.9K | 1.35% | 24 |
|
|
2017
Q1 | $7.45M | Sell |
159,284
-9,646
| -6% | -$451K | 1.31% | 24 |
|
|
2016
Q4 | $7.91M | Buy |
168,930
+5,728
| +4% | +$268K | 1.34% | 25 |
|
|
2016
Q3 | $6.72M | Hold |
163,202
| – | – | 1.2% | 26 |
|
|
2016
Q2 | $6.71M | Buy |
163,202
+1,638
| +1% | +$67.3K | 1.25% | 25 |
|
|
2016
Q1 | $6.18M | Buy |
161,564
+2,382
| +1% | +$91.1K | 1.27% | 25 |
|
|
2015
Q4 | $6.11M | Buy |
159,182
+22,197
| +16% | +$852K | 1.33% | 20 |
|
|
2015
Q3 | $4.95M | Buy |
136,985
+3,245
| +2% | +$117K | 1.06% | 26 |
|
|
2015
Q2 | $5.15M | Buy |
133,740
+2,572
| +2% | +$99K | 0.93% | 28 |
|
|
2015
Q1 | $5.36M | Sell |
131,168
-25,540
| -16% | -$1.04M | 0.88% | 28 |
|
|
2014
Q4 | $6.59M | Buy |
156,708
+740
| +0.5% | +$31.1K | 0.93% | 30 |
|
|
2014
Q3 | $6.5M | Buy |
155,968
+2,134
| +1% | +$88.9K | 0.85% | 32 |
|
|
2014
Q2 | $6.77M | Buy |
153,834
+4,864
| +3% | +$214K | 0.83% | 33 |
|
|
2014
Q1 | $6.56M | Buy |
148,970
+8,963
| +6% | +$395K | 0.84% | 32 |
|
|
2013
Q4 | $6.75M | Sell |
140,007
-11,360
| -8% | -$548K | 0.85% | 31 |
|
|
2013
Q3 | $7.08M | Buy |
151,367
+2,600
| +2% | +$122K | 0.91% | 32 |
|
|
2013
Q2 | $6.61M | Buy |
+148,767
| New | +$6.61M | 0.86% | 34 |
|