Holderness Investments Company’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $332K | Hold |
2,936
| – | – | 0.06% | 209 |
|
|
2026
Q1 | $313K | Hold |
2,936
| – | – | 0.06% | 202 |
|
|
2025
Q4 | $309K | Hold |
2,936
| – | – | 0.06% | 202 |
|
|
2025
Q3 | $295K | Hold |
2,936
| – | – | 0.06% | 211 |
|
|
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% | -$15.2K | 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 | +$207K | 0.06% | 223 |
|
|
2022
Q2 | – | Sell |
-3,120
| Closed | -$202K | – | 204 |
|
|
2022
Q1 | $202K | Buy |
+3,120
| New | +$191K | 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 | +$188K | 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 | +$205K | 0.19% | 112 |
|
Other funds holding L
Holderness Investments Company's L Position: Q2 2026 in Review
Holderness Investments Company held its Loews (L) position steady in Q2 2026 at 2,936 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #209.
Holderness Investments Company first reported a position in L in Q4 2016 and has held it in 28 quarters since. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.
- Holderness Investments Company held 2,936 shares of Loews worth $332K as of Q2 2026.
- Holderness Investments Company left its Loews share count unchanged in Q2 2026.
- Loews made up 0.06% of Holderness Investments Company's portfolio in Q2 2026, its #209 holding.
- Holderness Investments Company first reported a position in Loews in Q4 2016 and has held it in 28 quarters since.
- 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.