Greenleaf 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 | $824K | Sell |
8,992
-211
| -2% | -$19.3K | 0.01% | 366 |
|
|
2025
Q1 | $846K | Sell |
9,203
-26
| -0.3% | -$2.39K | 0.01% | 367 |
|
|
2024
Q4 | $782K | Buy |
9,229
+114
| +1% | +$9.66K | 0.01% | 395 |
|
|
2024
Q3 | $721K | Sell |
9,115
-6
| -0.1% | -$474 | 0.01% | 428 |
|
|
2024
Q2 | $682K | Sell |
9,121
-144
| -2% | -$10.8K | 0.01% | 392 |
|
|
2024
Q1 | $725K | Sell |
9,265
-55
| -0.6% | -$4.31K | 0.01% | 370 |
|
|
2023
Q4 | $649K | Buy |
9,320
+326
| +4% | +$22.7K | 0.01% | 388 |
|
|
2023
Q3 | $569K | Buy |
8,994
+139
| +2% | +$8.8K | 0.01% | 399 |
|
|
2023
Q2 | $526K | Sell |
8,855
-5,028
| -36% | -$299K | 0.01% | 438 |
|
|
2023
Q1 | $805K | Buy |
13,883
+840
| +6% | +$48.7K | 0.01% | 319 |
|
|
2022
Q4 | $761K | Buy |
13,043
+8,523
| +189% | +$497K | 0.01% | 331 |
|
|
2022
Q3 | $225K | Sell |
4,520
-2,637
| -37% | -$131K | ﹤0.01% | 633 |
|
|
2022
Q2 | $424K | Buy |
7,157
+153
| +2% | +$9.06K | 0.01% | 455 |
|
|
2022
Q1 | $454K | Buy |
7,004
+2,992
| +75% | +$194K | 0.01% | 446 |
|
|
2021
Q4 | $232K | Buy |
4,012
+186
| +5% | +$10.8K | ﹤0.01% | 682 |
|
|
2021
Q3 | $206K | Sell |
3,826
-84
| -2% | -$4.52K | ﹤0.01% | 691 |
|
|
2021
Q2 | $214K | Sell |
3,910
-193
| -5% | -$10.6K | ﹤0.01% | 686 |
|
|
2021
Q1 | $210K | Buy |
+4,103
| New | +$210K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-18,264
| Closed | -$959K | – | 546 |
|
|
2019
Q4 | $959K | Sell |
18,264
-263
| -1% | -$13.8K | 0.02% | 169 |
|
|
2019
Q3 | $954K | Buy |
18,527
+277
| +2% | +$14.3K | 0.01% | 170 |
|
|
2019
Q2 | $998K | Buy |
18,250
+149
| +0.8% | +$8.15K | 0.02% | 166 |
|
|
2019
Q1 | $868K | Buy |
+18,101
| New | +$868K | 0.01% | 177 |
|
|
2018
Q4 | – | Sell |
-5,843
| Closed | -$293K | – | 527 |
|
|
2018
Q3 | $293K | Sell |
5,843
-3,785
| -39% | -$190K | 0.01% | 401 |
|
|
2018
Q2 | $465K | Sell |
9,628
-598
| -6% | -$28.9K | 0.01% | 286 |
|
|
2018
Q1 | $509K | Buy |
10,226
+405
| +4% | +$20.2K | 0.01% | 238 |
|
|
2017
Q4 | $491K | Buy |
9,821
+115
| +1% | +$5.75K | 0.01% | 248 |
|
|
2017
Q3 | $465K | Buy |
9,706
+401
| +4% | +$19.2K | 0.01% | 246 |
|
|
2017
Q2 | $436K | Buy |
+9,305
| New | +$436K | 0.01% | 217 |
|