Franklin Resources’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Buy |
267,753
+211,116
| +373% | +$22.6M | 0.01% | 843 |
|
|
2025
Q4 | $5.96M | Sell |
56,637
-360
| -0.6% | -$37.2K | ﹤0.01% | 1331 |
|
|
2025
Q3 | $5.72M | Buy |
56,997
+7,393
| +15% | +$699K | ﹤0.01% | 1376 |
|
|
2025
Q2 | $4.55M | Sell |
49,604
-36,076
| -42% | -$3.17M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $7.87M | Buy |
85,680
+14,608
| +21% | +$1.25M | ﹤0.01% | 1176 |
|
|
2024
Q4 | $6.02M | Sell |
71,072
-68,769
| -49% | -$5.67M | ﹤0.01% | 1271 |
|
|
2024
Q3 | $11.2M | Sell |
139,841
-73,464
| -34% | -$5.76M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $15.9M | Sell |
213,305
-4,374
| -2% | -$331K | ﹤0.01% | 936 |
|
|
2024
Q1 | $17M | Buy |
217,679
+58,269
| +37% | +$4.31M | 0.01% | 916 |
|
|
2023
Q4 | $11.1M | Buy |
159,410
+132,313
| +488% | +$8.8M | 0.01% | 902 |
|
|
2023
Q3 | $1.72M | Buy |
27,097
+120
| +0.4% | +$7.48K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $1.6M | Buy |
26,977
+5,097
| +23% | +$295K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $1.27M | Sell |
21,880
-217
| -1% | -$12.9K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.29M | Buy |
22,097
+497
| +2% | +$27.7K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $1.08M | Sell |
21,600
-15,068
| -41% | -$846K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $2.17M | Buy |
36,668
+17,418
| +90% | +$1.1M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $1.25M | Sell |
19,250
-690
| -3% | -$42.3K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $1.15M | Sell |
19,940
-164
| -0.8% | -$9.3K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.08M | Buy |
20,104
+3,022
| +18% | +$164K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $934K | Sell |
17,082
-442
| -3% | -$24.7K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $899K | Buy |
17,524
+17
| +0.1% | +$828 | ﹤0.01% | 1502 |
|
|
2020
Q4 | $788K | Buy |
17,507
+93
| +0.5% | +$3.74K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $605K | Buy |
17,414
+4,973
| +40% | +$178K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $456K | Buy |
12,441
+772
| +7% | +$26K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $406K | Buy |
11,669
+414
| +4% | +$19.5K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $591K | Buy |
11,255
+396
| +4% | +$20K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $559K | Sell |
10,859
-221
| -2% | -$11.4K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $606K | Sell |
11,080
-193
| -2% | -$9.9K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $541K | Sell |
11,273
-342
| -3% | -$16.1K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $529K | Buy |
11,615
+576
| +5% | +$27.1K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $555K | Hold |
11,039
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $533K | Sell |
11,039
-2,086
| -16% | -$105K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $653K | Buy |
13,125
+447
| +4% | +$22.6K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $635K | Buy |
12,678
+1,024
| +9% | +$50.6K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $558K | Sell |
11,654
-84
| -0.7% | -$4K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $549K | Sell |
11,738
-1,982
| -14% | -$92.8K | ﹤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% | -$83.3K | ﹤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% | -$6.1K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $443K | Sell |
10,841
-850
| -7% | -$34.4K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $491K | Hold |
11,691
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $487K | Hold |
11,691
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q2 | $515K | Hold |
11,691
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q1 | $515K | Sell |
11,691
-700
| -6% | -$31.3K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $598K | Hold |
12,391
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q3 | $579K | Sell |
12,391
-200
| -2% | -$9.2K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $559K | Buy |
+12,591
| New | +$564K | ﹤0.01% | 1330 |
|
Other funds holding L
VCM
VPM
