Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
9,443
+4,836
| +105% | +$443K | ﹤0.01% | 821 |
|
|
2025
Q1 | $423K | Buy |
4,607
+2,107
| +84% | +$194K | ﹤0.01% | 822 |
|
|
2024
Q4 | $212K | Hold |
2,500
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $198K | Hold |
2,500
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $187K | Buy |
+2,500
| New | +$187K | ﹤0.01% | 830 |
|
|
2023
Q2 | – | Sell |
-6,337
| Closed | -$368K | – | 1291 |
|
|
2023
Q1 | $368K | Sell |
6,337
-105,563
| -94% | -$6.12M | ﹤0.01% | 836 |
|
|
2022
Q4 | $6.53M | Buy |
111,900
+30,519
| +38% | +$1.78M | 0.03% | 354 |
|
|
2022
Q3 | $4.06M | Buy |
+81,381
| New | +$4.06M | 0.02% | 447 |
|
|
2021
Q3 | – | Sell |
-83,239
| Closed | -$4.55M | – | 1828 |
|
|
2021
Q2 | $4.55M | Buy |
+83,239
| New | +$4.55M | 0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-303
| Closed | -$14K | – | 1663 |
|
|
2020
Q4 | $14K | Buy |
+303
| New | +$14K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-107,000
| Closed | -$5.62M | – | 972 |
|
|
2019
Q4 | $5.62M | Buy |
+107,000
| New | +$5.62M | 0.02% | 382 |
|