Holderness Investments Company’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
2,936
| – | – | 0.06% | 214 |
|
|
2025
Q1 | $270K | Hold |
2,936
| – | – | 0.06% | 216 |
|
|
2024
Q4 | $249K | Sell |
2,936
-184
| -6% | -$15.6K | 0.05% | 227 |
|
|
2024
Q3 | $247K | Hold |
3,120
| – | – | 0.05% | 229 |
|
|
2024
Q2 | $233K | Hold |
3,120
| – | – | 0.06% | 222 |
|
|
2024
Q1 | $244K | Hold |
3,120
| – | – | 0.06% | 222 |
|
|
2023
Q4 | $217K | Buy |
+3,120
| New | +$217K | 0.06% | 223 |
|
|
2022
Q2 | – | Sell |
-3,120
| Closed | -$202K | – | 204 |
|
|
2022
Q1 | $202K | Buy |
+3,120
| New | +$202K | 0.07% | 213 |
|
|
2021
Q3 | – | Sell |
-4,680
| Closed | -$256K | – | 225 |
|
|
2021
Q2 | $256K | Hold |
4,680
| – | – | 0.08% | 191 |
|
|
2021
Q1 | $240K | Hold |
4,680
| – | – | 0.09% | 192 |
|
|
2020
Q4 | $211K | Buy |
+4,680
| New | +$211K | 0.08% | 189 |
|
|
2020
Q1 | – | Sell |
-4,680
| Closed | -$246K | – | 168 |
|
|
2019
Q4 | $246K | Hold |
4,680
| – | – | 0.11% | 166 |
|
|
2019
Q3 | $241K | Hold |
4,680
| – | – | 0.11% | 160 |
|
|
2019
Q2 | $256K | Hold |
4,680
| – | – | 0.12% | 166 |
|
|
2019
Q1 | $224K | Hold |
4,680
| – | – | 0.11% | 171 |
|
|
2018
Q4 | $213K | Hold |
4,680
| – | – | 0.12% | 162 |
|
|
2018
Q3 | $235K | Hold |
4,680
| – | – | 0.11% | 184 |
|
|
2018
Q2 | $226K | Hold |
4,680
| – | – | 0.11% | 178 |
|
|
2018
Q1 | $233K | Hold |
4,680
| – | – | 0.12% | 179 |
|
|
2017
Q4 | $234K | Hold |
4,680
| – | – | 0.11% | 183 |
|
|
2017
Q3 | $224K | Hold |
4,680
| – | – | 0.12% | 179 |
|
|
2017
Q2 | $219K | Hold |
4,680
| – | – | 0.12% | 188 |
|
|
2017
Q1 | $219K | Hold |
4,680
| – | – | 0.11% | 187 |
|
|
2016
Q4 | $219K | Buy |
+4,680
| New | +$219K | 0.19% | 112 |
|