Franklin Resources’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
49,604
-36,076
| -42% | -$3.31M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $7.87M | Buy |
85,680
+14,608
| +21% | +$1.34M | ﹤0.01% | 1172 |
|
|
2024
Q4 | $6.02M | Sell |
71,072
-68,769
| -49% | -$5.82M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $11.2M | Sell |
139,841
-73,464
| -34% | -$5.9M | ﹤0.01% | 1075 |
|
|
2024
Q2 | $15.9M | Sell |
213,305
-4,374
| -2% | -$327K | ﹤0.01% | 935 |
|
|
2024
Q1 | $17M | Buy |
217,679
+58,269
| +37% | +$4.56M | 0.01% | 914 |
|
|
2023
Q4 | $11.1M | Buy |
159,410
+132,313
| +488% | +$9.21M | 0.01% | 901 |
|
|
2023
Q3 | $1.72M | Buy |
27,097
+120
| +0.4% | +$7.6K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $1.6M | Buy |
26,977
+5,097
| +23% | +$303K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $1.27M | Sell |
21,880
-217
| -1% | -$12.6K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $1.29M | Buy |
22,097
+497
| +2% | +$29K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.08M | Sell |
21,600
-15,068
| -41% | -$751K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $2.17M | Buy |
36,668
+17,418
| +90% | +$1.03M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $1.25M | Sell |
19,250
-690
| -3% | -$44.7K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $1.15M | Sell |
19,940
-164
| -0.8% | -$9.48K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.09M | Buy |
20,104
+3,022
| +18% | +$163K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $934K | Sell |
17,082
-442
| -3% | -$24.2K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $899K | Buy |
17,524
+17
| +0.1% | +$872 | ﹤0.01% | 1498 |
|
|
2020
Q4 | $788K | Buy |
17,507
+93
| +0.5% | +$4.19K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $605K | Buy |
17,414
+4,973
| +40% | +$173K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $456K | Buy |
12,441
+772
| +7% | +$28.3K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $406K | Buy |
11,669
+414
| +4% | +$14.4K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $591K | Buy |
11,255
+396
| +4% | +$20.8K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $559K | Sell |
10,859
-221
| -2% | -$11.4K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $606K | Sell |
11,080
-193
| -2% | -$10.6K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $541K | Sell |
11,273
-342
| -3% | -$16.4K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $529K | Buy |
11,615
+576
| +5% | +$26.2K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $555K | Hold |
11,039
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q2 | $533K | Sell |
11,039
-2,086
| -16% | -$101K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $653K | Buy |
13,125
+447
| +4% | +$22.2K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $635K | Buy |
12,678
+1,024
| +9% | +$51.3K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $558K | Sell |
11,654
-84
| -0.7% | -$4.02K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $549K | Sell |
11,738
-1,982
| -14% | -$92.7K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $642K | Buy |
13,720
+5,129
| +60% | +$240K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $402K | Hold |
8,591
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q3 | $354K | Hold |
8,591
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q2 | $353K | Sell |
8,591
-2,100
| -20% | -$86.3K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $409K | Hold |
10,691
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $411K | Hold |
10,691
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $386K | Hold |
10,691
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q2 | $412K | Sell |
10,691
-150
| -1% | -$5.78K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $443K | Sell |
10,841
-850
| -7% | -$34.7K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $491K | Hold |
11,691
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q3 | $487K | Hold |
11,691
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q2 | $515K | Hold |
11,691
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q1 | $515K | Sell |
11,691
-700
| -6% | -$30.8K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $598K | Hold |
12,391
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q3 | $579K | Sell |
12,391
-200
| -2% | -$9.35K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $559K | Buy |
+12,591
| New | +$559K | ﹤0.01% | 1327 |
|