Geode Capital Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Buy |
4,609,107
+28,552
| +0.6% | +$2.61M | 0.03% | 448 |
|
|
2025
Q1 | $420M | Buy |
4,580,555
+104,468
| +2% | +$9.57M | 0.03% | 434 |
|
|
2024
Q4 | $378M | Buy |
4,476,087
+210,594
| +5% | +$17.8M | 0.03% | 460 |
|
|
2024
Q3 | $336M | Buy |
4,265,493
+53,428
| +1% | +$4.21M | 0.03% | 486 |
|
|
2024
Q2 | $314M | Sell |
4,212,065
-10,474
| -0.2% | -$781K | 0.03% | 470 |
|
|
2024
Q1 | $330M | Buy |
4,222,539
+197,534
| +5% | +$15.4M | 0.03% | 465 |
|
|
2023
Q4 | $279M | Buy |
4,025,005
+31,809
| +0.8% | +$2.21M | 0.03% | 476 |
|
|
2023
Q3 | $252M | Sell |
3,993,196
-20,962
| -0.5% | -$1.32M | 0.03% | 467 |
|
|
2023
Q2 | $238M | Sell |
4,014,158
-50,582
| -1% | -$3M | 0.03% | 490 |
|
|
2023
Q1 | $235M | Buy |
4,064,740
+51,482
| +1% | +$2.98M | 0.03% | 475 |
|
|
2022
Q4 | $234M | Sell |
4,013,258
-4,241
| -0.1% | -$247K | 0.03% | 466 |
|
|
2022
Q3 | $200M | Buy |
4,017,499
+47,743
| +1% | +$2.38M | 0.03% | 476 |
|
|
2022
Q2 | $235M | Buy |
3,969,756
+58,890
| +2% | +$3.48M | 0.03% | 456 |
|
|
2022
Q1 | $253M | Buy |
3,910,866
+83,189
| +2% | +$5.38M | 0.03% | 486 |
|
|
2021
Q4 | $221M | Buy |
3,827,677
+199,257
| +5% | +$11.5M | 0.03% | 522 |
|
|
2021
Q3 | $195M | Sell |
3,628,420
-211,841
| -6% | -$11.4M | 0.03% | 536 |
|
|
2021
Q2 | $209M | Buy |
3,840,261
+55,452
| +1% | +$3.02M | 0.03% | 515 |
|
|
2021
Q1 | $194M | Sell |
3,784,809
-20,045
| -0.5% | -$1.03M | 0.03% | 511 |
|
|
2020
Q4 | $171M | Sell |
3,804,854
-1,450
| -0% | -$65.1K | 0.03% | 510 |
|
|
2020
Q3 | $132M | Sell |
3,806,304
-192,439
| -5% | -$6.67M | 0.03% | 517 |
|
|
2020
Q2 | $137M | Sell |
3,998,743
-168,383
| -4% | -$5.76M | 0.03% | 477 |
|
|
2020
Q1 | $145M | Sell |
4,167,126
-52,075
| -1% | -$1.81M | 0.04% | 402 |
|
|
2019
Q4 | $221M | Sell |
4,219,201
-314,246
| -7% | -$16.5M | 0.05% | 377 |
|
|
2019
Q3 | $233M | Buy |
4,533,447
+89,586
| +2% | +$4.61M | 0.05% | 334 |
|
|
2019
Q2 | $243M | Sell |
4,443,861
-136,172
| -3% | -$7.43M | 0.06% | 322 |
|
|
2019
Q1 | $219M | Buy |
4,580,033
+253,764
| +6% | +$12.1M | 0.06% | 325 |
|
|
2018
Q4 | $197M | Buy |
4,326,269
+291,715
| +7% | +$13.3M | 0.06% | 310 |
|
|
2018
Q3 | $202M | Buy |
4,034,554
+130,419
| +3% | +$6.54M | 0.06% | 327 |
|
|
2018
Q2 | $188M | Buy |
3,904,135
+84,048
| +2% | +$4.05M | 0.06% | 323 |
|
|
2018
Q1 | $190M | Buy |
3,820,087
+618,506
| +19% | +$30.7M | 0.06% | 306 |
|
|
2017
Q4 | $160M | Buy |
3,201,581
+295,475
| +10% | +$14.8M | 0.05% | 342 |
|
|
2017
Q3 | $139M | Buy |
2,906,106
+132,449
| +5% | +$6.33M | 0.05% | 361 |
|
|
2017
Q2 | $130M | Buy |
2,773,657
+50,849
| +2% | +$2.38M | 0.05% | 360 |
|
|
2017
Q1 | $127M | Buy |
2,722,808
+222,279
| +9% | +$10.4M | 0.05% | 358 |
|
|
2016
Q4 | $117M | Buy |
2,500,529
+140,489
| +6% | +$6.57M | 0.05% | 341 |
|
|
2016
Q3 | $97M | Buy |
2,360,040
+157,086
| +7% | +$6.45M | 0.05% | 385 |
|
|
2016
Q2 | $90.4M | Sell |
2,202,954
-23,607
| -1% | -$968K | 0.05% | 372 |
|
|
2016
Q1 | $85K | Sell |
2,226,561
-65,885
| -3% | -$2.52K | 0.05% | 380 |
|
|
2015
Q4 | $87.9M | Sell |
2,292,446
-39,805
| -2% | -$1.53M | 0.05% | 362 |
|
|
2015
Q3 | $84.1M | Sell |
2,332,251
-63,052
| -3% | -$2.27M | 0.05% | 359 |
|
|
2015
Q2 | $92.1M | Buy |
2,395,303
+16,854
| +0.7% | +$648K | 0.05% | 356 |
|
|
2015
Q1 | $97M | Buy |
2,378,449
+78,352
| +3% | +$3.19M | 0.06% | 344 |
|
|
2014
Q4 | $96.5M | Buy |
2,300,097
+40,830
| +2% | +$1.71M | 0.06% | 333 |
|
|
2014
Q3 | $94M | Sell |
2,259,267
-22,075
| -1% | -$918K | 0.06% | 320 |
|
|
2014
Q2 | $100M | Buy |
2,281,342
+13,230
| +0.6% | +$582K | 0.06% | 311 |
|
|
2014
Q1 | $99.9M | Buy |
2,268,112
+14,264
| +0.6% | +$628K | 0.07% | 301 |
|
|
2013
Q4 | $109M | Buy |
2,253,848
+122,480
| +6% | +$5.91M | 0.08% | 276 |
|
|
2013
Q3 | $99.6M | Buy |
2,131,368
+89,290
| +4% | +$4.17M | 0.08% | 268 |
|
|
2013
Q2 | $90.6M | Buy |
+2,042,078
| New | +$90.6M | 0.08% | 266 |
|