Guggenheim Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
16,169
-5,471
| -25% | -$501K | 0.01% | 749 |
|
|
2025
Q1 | $1.99M | Buy |
21,640
+1,703
| +9% | +$157K | 0.02% | 643 |
|
|
2024
Q4 | $1.69M | Buy |
19,937
+5,398
| +37% | +$457K | 0.01% | 710 |
|
|
2024
Q3 | $1.15M | Sell |
14,539
-22,496
| -61% | -$1.78M | 0.01% | 1027 |
|
|
2024
Q2 | $2.77M | Sell |
37,035
-276
| -0.7% | -$20.6K | 0.02% | 712 |
|
|
2024
Q1 | $2.92M | Buy |
37,311
+2,873
| +8% | +$225K | 0.02% | 751 |
|
|
2023
Q4 | $2.4M | Buy |
34,438
+5,289
| +18% | +$368K | 0.02% | 777 |
|
|
2023
Q3 | $1.85M | Buy |
29,149
+3,817
| +15% | +$242K | 0.02% | 834 |
|
|
2023
Q2 | $1.5M | Sell |
25,332
-3,768
| -13% | -$224K | 0.01% | 976 |
|
|
2023
Q1 | $1.69M | Sell |
29,100
-7,253
| -20% | -$421K | 0.01% | 909 |
|
|
2022
Q4 | $2.12M | Sell |
36,353
-8,622
| -19% | -$503K | 0.02% | 834 |
|
|
2022
Q3 | $2.24M | Sell |
44,975
-1,775
| -4% | -$88.4K | 0.02% | 791 |
|
|
2022
Q2 | $2.77M | Sell |
46,750
-31,422
| -40% | -$1.86M | 0.02% | 769 |
|
|
2022
Q1 | $5.07M | Buy |
78,172
+27,360
| +54% | +$1.77M | 0.03% | 645 |
|
|
2021
Q4 | $2.94M | Buy |
50,812
+17,977
| +55% | +$1.04M | 0.02% | 891 |
|
|
2021
Q3 | $1.77M | Sell |
32,835
-4,478
| -12% | -$242K | 0.01% | 1109 |
|
|
2021
Q2 | $2.04M | Sell |
37,313
-6,309
| -14% | -$345K | 0.01% | 1086 |
|
|
2021
Q1 | $2.24M | Sell |
43,622
-41,817
| -49% | -$2.14M | 0.01% | 967 |
|
|
2020
Q4 | $3.85M | Buy |
85,439
+197
| +0.2% | +$8.87K | 0.02% | 701 |
|
|
2020
Q3 | $2.96M | Sell |
85,242
-1,779
| -2% | -$61.8K | 0.02% | 726 |
|
|
2020
Q2 | $2.98M | Buy |
87,021
+5,560
| +7% | +$191K | 0.02% | 714 |
|
|
2020
Q1 | $2.84M | Sell |
81,461
-17,946
| -18% | -$625K | 0.03% | 651 |
|
|
2019
Q4 | $5.22M | Sell |
99,407
-10,336
| -9% | -$542K | 0.04% | 612 |
|
|
2019
Q3 | $5.65M | Buy |
109,743
+2,344
| +2% | +$121K | 0.05% | 538 |
|
|
2019
Q2 | $5.87M | Sell |
107,399
-5,565
| -5% | -$304K | 0.05% | 516 |
|
|
2019
Q1 | $5.41M | Sell |
112,964
-5,240
| -4% | -$251K | 0.04% | 570 |
|
|
2018
Q4 | $5.38M | Sell |
118,204
-8,409
| -7% | -$383K | 0.05% | 525 |
|
|
2018
Q3 | $6.36M | Buy |
126,613
+6,722
| +6% | +$338K | 0.04% | 582 |
|
|
2018
Q2 | $5.79M | Sell |
119,891
-940,058
| -89% | -$45.4M | 0.04% | 621 |
|
|
2018
Q1 | $52.7M | Buy |
1,059,949
+19,320
| +2% | +$961K | 0.13% | 265 |
|
|
2017
Q4 | $52.1M | Buy |
1,040,629
+98,548
| +10% | +$4.93M | 0.12% | 311 |
|
|
2017
Q3 | $45.1M | Buy |
942,081
+14,803
| +2% | +$708K | 0.11% | 359 |
|
|
2017
Q2 | $43.4M | Sell |
927,278
-82,039
| -8% | -$3.84M | 0.12% | 367 |
|
|
2017
Q1 | $47.2M | Buy |
1,009,317
+102,901
| +11% | +$4.81M | 0.13% | 310 |
|
|
2016
Q4 | $42.4M | Buy |
906,416
+89,845
| +11% | +$4.21M | 0.12% | 332 |
|
|
2016
Q3 | $33.6M | Sell |
816,571
-24,928
| -3% | -$1.03M | 0.1% | 368 |
|
|
2016
Q2 | $34.6M | Buy |
841,499
+10,566
| +1% | +$434K | 0.11% | 337 |
|
|
2016
Q1 | $31.8M | Sell |
830,933
-128,575
| -13% | -$4.92M | 0.1% | 358 |
|
|
2015
Q4 | $36.8M | Buy |
959,508
+114,916
| +14% | +$4.41M | 0.11% | 319 |
|
|
2015
Q3 | $30.5M | Sell |
844,592
-97,484
| -10% | -$3.52M | 0.09% | 375 |
|
|
2015
Q2 | $36.3M | Sell |
942,076
-9,384
| -1% | -$361K | 0.09% | 398 |
|
|
2015
Q1 | $38.8M | Buy |
951,460
+16,180
| +2% | +$661K | 0.09% | 403 |
|
|
2014
Q4 | $39.3M | Buy |
935,280
+126,352
| +16% | +$5.31M | 0.1% | 363 |
|
|
2014
Q3 | $33.7M | Buy |
808,928
+74,391
| +10% | +$3.1M | 0.08% | 409 |
|
|
2014
Q2 | $32.3M | Buy |
734,537
+178,432
| +32% | +$7.85M | 0.08% | 431 |
|
|
2014
Q1 | $24.5M | Buy |
556,105
+68,434
| +14% | +$3.01M | 0.07% | 510 |
|
|
2013
Q4 | $23.5M | Buy |
487,671
+139,916
| +40% | +$6.75M | 0.07% | 479 |
|
|
2013
Q3 | $16.3M | Buy |
347,755
+56,795
| +20% | +$2.65M | 0.06% | 593 |
|
|
2013
Q2 | $12.9M | Buy |
+290,960
| New | +$12.9M | 0.05% | 629 |
|