Glenview Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $624K | Hold |
6,804
| – | – | 0.01% | 345 |
|
2025
Q1 | $625K | Hold |
6,804
| – | – | 0.01% | 329 |
|
2024
Q4 | $576K | Hold |
6,804
| – | – | 0.01% | 335 |
|
2024
Q3 | $538K | Hold |
6,804
| – | – | 0.01% | 348 |
|
2024
Q2 | $509K | Hold |
6,804
| – | – | 0.01% | 345 |
|
2024
Q1 | $533K | Hold |
6,804
| – | – | 0.01% | 339 |
|
2023
Q4 | $473K | Hold |
6,804
| – | – | 0.01% | 349 |
|
2023
Q3 | $431K | Hold |
6,804
| – | – | 0.01% | 337 |
|
2023
Q2 | $404K | Buy |
6,804
+553
| +9% | +$32.8K | 0.01% | 348 |
|
2023
Q1 | $363K | Hold |
6,251
| – | – | 0.01% | 362 |
|
2022
Q4 | $365K | Buy |
6,251
+37
| +0.6% | +$2.16K | 0.01% | 343 |
|
2022
Q3 | $310K | Hold |
6,214
| – | – | 0.01% | 345 |
|
2022
Q2 | $368K | Buy |
6,214
+3
| +0% | +$178 | 0.01% | 327 |
|
2022
Q1 | $403K | Buy |
6,211
+206
| +3% | +$13.4K | 0.01% | 331 |
|
2021
Q4 | $347K | Hold |
6,005
| – | – | 0.01% | 340 |
|
2021
Q3 | $324K | Hold |
6,005
| – | – | 0.01% | 333 |
|
2021
Q2 | $328K | Hold |
6,005
| – | – | 0.01% | 341 |
|
2021
Q1 | $308K | Sell |
6,005
-95
| -2% | -$4.87K | 0.01% | 332 |
|
2020
Q4 | $275K | Hold |
6,100
| – | – | 0.01% | 301 |
|
2020
Q3 | $212K | Hold |
6,100
| – | – | 0.01% | 319 |
|
2020
Q2 | $209K | Hold |
6,100
| – | – | 0.01% | 313 |
|
2020
Q1 | $212K | Sell |
6,100
-1,255
| -17% | -$43.6K | 0.01% | 298 |
|
2019
Q4 | $386K | Hold |
7,355
| – | – | 0.02% | 267 |
|
2019
Q3 | $379K | Hold |
7,355
| – | – | 0.02% | 263 |
|
2019
Q2 | $402K | Sell |
7,355
-650
| -8% | -$35.5K | 0.03% | 253 |
|
2019
Q1 | $384K | Hold |
8,005
| – | – | 0.02% | 258 |
|
2018
Q4 | $364K | Buy |
8,005
+1,355
| +20% | +$61.6K | 0.03% | 253 |
|
2018
Q3 | $334K | Hold |
6,650
| – | – | 0.02% | 272 |
|
2018
Q2 | $321K | Sell |
6,650
-250
| -4% | -$12.1K | 0.02% | 256 |
|
2018
Q1 | $343K | Hold |
6,900
| – | – | 0.02% | 268 |
|
2017
Q4 | $345K | Hold |
6,900
| – | – | 0.02% | 271 |
|
2017
Q3 | $330K | Hold |
6,900
| – | – | 0.02% | 270 |
|
2017
Q2 | $323K | Hold |
6,900
| – | – | 0.03% | 257 |
|
2017
Q1 | $323K | Hold |
6,900
| – | – | 0.03% | 256 |
|
2016
Q4 | $323K | Buy |
+6,900
| New | +$323K | 0.03% | 256 |
|
2015
Q4 | $265K | Buy |
+6,900
| New | +$265K | 0.03% | 216 |
|
2014
Q4 | $303K | Buy |
+7,200
| New | +$303K | 0.03% | 193 |
|
2013
Q4 | $347K | Buy |
+7,200
| New | +$347K | 0.04% | 169 |
|