Geode Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Buy |
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|
2025
Q1 | $420M | Buy |
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|
2024
Q4 | $378M | Buy |
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|
2024
Q3 | $336M | Buy |
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|
2024
Q2 | $314M | Sell |
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|
2024
Q1 | $330M | Buy |
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|
2023
Q4 | $279M | Buy |
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|
2023
Q3 | $252M | Sell |
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|
2023
Q2 | $238M | Sell |
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|
2023
Q1 | $235M | Buy |
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|
2022
Q4 | $234M | Sell |
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|
2022
Q3 | $200M | Buy |
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|
2022
Q2 | $235M | Buy |
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|
2022
Q1 | $253M | Buy |
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|
2021
Q4 | $221M | Buy |
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|
2021
Q3 | $195M | Sell |
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|
2021
Q2 | $209M | Buy |
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|
2021
Q1 | $194M | Sell |
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|
2020
Q4 | $171M | Sell |
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|
2020
Q3 | $132M | Sell |
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|
2020
Q2 | $137M | Sell |
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|
2020
Q1 | $145M | Sell |
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|
2019
Q4 | $221M | Sell |
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|
2019
Q3 | $233M | Buy |
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|
2019
Q2 | $243M | Sell |
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|
2019
Q1 | $219M | Buy |
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|
2018
Q4 | $197M | Buy |
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|
2018
Q3 | $202M | Buy |
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|
2018
Q2 | $188M | Buy |
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|
2018
Q1 | $190M | Buy |
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|
2017
Q4 | $160M | Buy |
|
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|
2017
Q3 | $139M | Buy |
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|
2017
Q2 | $130M | Buy |
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|
2017
Q1 | $127M | Buy |
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|
2016
Q4 | $117M | Buy |
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|
2016
Q3 | $97M | Buy |
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|
2016
Q2 | $90.4M | Sell |
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|
2016
Q1 | $85K | Sell |
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|
2015
Q4 | $87.8M | Sell |
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|
2015
Q3 | $84.1M | Sell |
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|
2015
Q2 | $92.1M | Buy |
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|
2015
Q1 | $97M | Buy |
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|
2014
Q4 | $96.5M | Buy |
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|
2014
Q3 | $94M | Sell |
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|
2014
Q2 | $100M | Buy |
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|
2014
Q1 | $99.9M | Buy |
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|
2013
Q4 | $109M | Buy |
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|
2013
Q3 | $99.6M | Buy |
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|
2013
Q2 | $90.6M | Buy |
|