Horizon Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Sell |
19,396
-3,023
| -13% | -$324K | 0.02% | 470 |
|
|
2025
Q4 | $2.36M | Buy |
22,419
+1,022
| +5% | +$106K | 0.03% | 429 |
|
|
2025
Q3 | $2.15M | Buy |
21,397
+18,618
| +670% | +$1.76M | 0.03% | 452 |
|
|
2025
Q2 | $255K | Buy |
2,779
+235
| +9% | +$20.6K | ﹤0.01% | 874 |
|
|
2025
Q1 | $234K | Buy |
2,544
+44
| +2% | +$3.76K | 0.01% | 517 |
|
|
2024
Q4 | $212K | Buy |
2,500
+28
| +1% | +$2.31K | 0.01% | 530 |
|
|
2024
Q3 | $195K | Sell |
2,472
-279
| -10% | -$21.9K | 0.01% | 546 |
|
|
2024
Q2 | $206K | Buy |
2,751
+30
| +1% | +$2.27K | 0.01% | 537 |
|
|
2024
Q1 | $213K | Sell |
2,721
-197
| -7% | -$14.6K | 0.01% | 538 |
|
|
2023
Q4 | $203K | Buy |
2,918
+127
| +5% | +$8.44K | 0.01% | 521 |
|
|
2023
Q3 | $177K | Sell |
2,791
-90
| -3% | -$5.61K | 0.01% | 539 |
|
|
2023
Q2 | $171K | Sell |
2,881
-537
| -16% | -$31.1K | ﹤0.01% | 553 |
|
|
2023
Q1 | $198K | Sell |
3,418
-205
| -6% | -$12.1K | 0.01% | 519 |
|
|
2022
Q4 | $211K | Buy |
+3,623
| New | +$202K | 0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-6,693
| Closed | -$397K | – | 510 |
|
|
2022
Q2 | $397K | Sell |
6,693
-2,095
| -24% | -$132K | 0.01% | 329 |
|
|
2022
Q1 | $570K | Buy |
+8,788
| New | +$539K | 0.02% | 321 |
|
|
2020
Q1 | – | Sell |
-4,069
| Closed | -$214K | – | 410 |
|
|
2019
Q4 | $214K | Buy |
+4,069
| New | +$205K | 0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-5,148
| Closed | -$281K | – | 491 |
|
|
2019
Q2 | $281K | Sell |
5,148
-55,584
| -92% | -$2.85M | 0.01% | 411 |
|
|
2019
Q1 | $2.91M | Buy |
+60,732
| New | +$2.87M | 0.13% | 96 |
|
|
2018
Q4 | – | Sell |
-37,626
| Closed | -$1.89M | – | 265 |
|
|
2018
Q3 | $1.89M | Sell |
37,626
-8,358
| -18% | -$419K | 0.09% | 91 |
|
|
2018
Q2 | $2.22M | Buy |
45,984
+7,518
| +20% | +$378K | 0.12% | 65 |
|
|
2018
Q1 | $1.91M | Buy |
38,466
+4,009
| +12% | +$203K | 0.11% | 70 |
|
|
2017
Q4 | $1.58M | Buy |
34,457
+12,647
| +58% | +$625K | 0.1% | 66 |
|
|
2017
Q3 | $998K | Sell |
21,810
-5,432
| -20% | -$259K | 0.07% | 84 |
|
|
2017
Q2 | $1.25M | Buy |
27,242
+13,304
| +95% | +$623K | 0.08% | 61 |
|
|
2017
Q1 | $652K | Buy |
13,938
+1,403
| +11% | +$65.6K | 0.04% | 104 |
|
|
2016
Q4 | $587K | Buy |
+12,535
| New | +$550K | 0.04% | 104 |
|
Other funds holding L
VCM
VPM
