Horizon Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
2,779
+235
| +9% | +$21.5K | ﹤0.01% | 872 |
|
|
2025
Q1 | $234K | Buy |
2,544
+44
| +2% | +$4.04K | 0.01% | 516 |
|
|
2024
Q4 | $212K | Buy |
2,500
+28
| +1% | +$2.37K | 0.01% | 529 |
|
|
2024
Q3 | $195K | Sell |
2,472
-279
| -10% | -$22.1K | 0.01% | 544 |
|
|
2024
Q2 | $206K | Buy |
2,751
+30
| +1% | +$2.24K | 0.01% | 536 |
|
|
2024
Q1 | $213K | Sell |
2,721
-197
| -7% | -$15.4K | 0.01% | 537 |
|
|
2023
Q4 | $203K | Buy |
2,918
+127
| +5% | +$8.84K | 0.01% | 521 |
|
|
2023
Q3 | $177K | Sell |
2,791
-90
| -3% | -$5.7K | 0.01% | 539 |
|
|
2023
Q2 | $171K | Sell |
2,881
-537
| -16% | -$31.9K | ﹤0.01% | 553 |
|
|
2023
Q1 | $198K | Sell |
3,418
-205
| -6% | -$11.9K | 0.01% | 518 |
|
|
2022
Q4 | $211K | Buy |
+3,623
| New | +$211K | 0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-6,693
| Closed | -$397K | – | 508 |
|
|
2022
Q2 | $397K | Sell |
6,693
-2,095
| -24% | -$124K | 0.01% | 327 |
|
|
2022
Q1 | $570K | Buy |
+8,788
| New | +$570K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-4,069
| Closed | -$214K | – | 407 |
|
|
2019
Q4 | $214K | Buy |
+4,069
| New | +$214K | 0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-5,148
| Closed | -$281K | – | 485 |
|
|
2019
Q2 | $281K | Sell |
5,148
-55,584
| -92% | -$3.03M | 0.01% | 401 |
|
|
2019
Q1 | $2.91M | Buy |
+60,732
| New | +$2.91M | 0.1% | 88 |
|
|
2018
Q4 | – | Sell |
-37,626
| Closed | -$1.89M | – | 260 |
|
|
2018
Q3 | $1.89M | Sell |
37,626
-8,358
| -18% | -$420K | 0.06% | 81 |
|
|
2018
Q2 | $2.22M | Buy |
45,984
+7,518
| +20% | +$363K | 0.1% | 60 |
|
|
2018
Q1 | $1.91M | Buy |
38,466
+4,009
| +12% | +$199K | 0.08% | 62 |
|
|
2017
Q4 | $1.58M | Buy |
34,457
+12,647
| +58% | +$579K | 0.1% | 65 |
|
|
2017
Q3 | $998K | Sell |
21,810
-5,432
| -20% | -$249K | 0.06% | 80 |
|
|
2017
Q2 | $1.25M | Buy |
27,242
+13,304
| +95% | +$609K | 0.07% | 55 |
|
|
2017
Q1 | $652K | Buy |
13,938
+1,403
| +11% | +$65.6K | 0.04% | 104 |
|
|
2016
Q4 | $587K | Buy |
+12,535
| New | +$587K | 0.04% | 102 |
|