Heritage Wealth Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229
| Closed | -$14.5K | – | 580 |
|
|
2023
Q3 | $14.5K | Hold |
229
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $13.6K | Hold |
229
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $13.3K | Hold |
229
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $13.4K | Hold |
229
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $11.4K | Hold |
229
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $14K | Hold |
229
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $15K | Hold |
229
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $13K | Hold |
229
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $12.3K | Hold |
229
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $12.5K | Hold |
229
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $11.7K | Hold |
229
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $10K | Sell |
229
-102
| -31% | -$4.45K | ﹤0.01% | 455 |
|
|
2020
Q3 | $11.5K | Buy |
331
+102
| +45% | +$3.54K | ﹤0.01% | 393 |
|
|
2020
Q2 | $7.85K | Hold |
229
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $7.97K | Sell |
229
-92
| -29% | -$3.2K | ﹤0.01% | 382 |
|
|
2019
Q4 | $16.8K | Buy |
321
+93
| +41% | +$4.88K | ﹤0.01% | 387 |
|
|
2019
Q3 | $11K | Sell |
228
-1
| -0.4% | -$48 | ﹤0.01% | 386 |
|
|
2019
Q2 | $12.5K | Buy |
+229
| New | +$12.5K | ﹤0.01% | 376 |
|
|
2016
Q3 | – | Sell |
-5,637
| Closed | -$231K | – | 91 |
|
|
2016
Q2 | $231K | Buy |
5,637
+137
| +2% | +$5.61K | 0.16% | 84 |
|
|
2016
Q1 | $211K | Hold |
5,500
| – | – | 0.17% | 76 |
|
|
2015
Q4 | $211K | Buy |
+5,500
| New | +$211K | 0.18% | 75 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$211K | – | 79 |
|
|
2015
Q2 | $211K | Hold |
5,500
| – | – | 0.18% | 84 |
|
|
2015
Q1 | $225K | Hold |
5,500
| – | – | 0.19% | 83 |
|
|
2014
Q4 | $231K | Buy |
+5,500
| New | +$231K | 0.21% | 84 |
|