Hosking Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
93,285
-1,813
| -2% | -$166K | 0.34% | 76 |
|
|
2025
Q1 | $8.74M | Sell |
95,098
-905
| -0.9% | -$83.2K | 0.37% | 73 |
|
|
2024
Q4 | $8.13M | Sell |
96,003
-274
| -0.3% | -$23.2K | 0.32% | 79 |
|
|
2024
Q3 | $7.61M | Sell |
96,277
-4,679
| -5% | -$370K | 0.29% | 81 |
|
|
2024
Q2 | $7.55M | Sell |
100,956
-15,145
| -13% | -$1.13M | 0.28% | 83 |
|
|
2024
Q1 | $9.09M | Sell |
116,101
-359
| -0.3% | -$28.1K | 0.34% | 78 |
|
|
2023
Q4 | $8.1M | Sell |
116,460
-8,425
| -7% | -$586K | 0.34% | 78 |
|
|
2023
Q3 | $7.91M | Buy |
124,885
+3,784
| +3% | +$240K | 0.35% | 80 |
|
|
2023
Q2 | $7.19M | Buy |
121,101
+8,086
| +7% | +$480K | 0.3% | 82 |
|
|
2023
Q1 | $6.56M | Sell |
113,015
-22,272
| -16% | -$1.29M | 0.3% | 83 |
|
|
2022
Q4 | $7.89M | Buy |
135,287
+6,966
| +5% | +$406K | 0.32% | 77 |
|
|
2022
Q3 | $6.4M | Sell |
128,321
-8,649
| -6% | -$431K | 0.28% | 86 |
|
|
2022
Q2 | $8.12M | Sell |
136,970
-26,429
| -16% | -$1.57M | 0.32% | 81 |
|
|
2022
Q1 | $10.6M | Sell |
163,399
-3,586
| -2% | -$232K | 0.27% | 83 |
|
|
2021
Q4 | $9.65M | Sell |
166,985
-3,212
| -2% | -$186K | 0.23% | 91 |
|
|
2021
Q3 | $9.18M | Sell |
170,197
-18,840
| -10% | -$1.02M | 0.23% | 96 |
|
|
2021
Q2 | $10.3M | Sell |
189,037
-2,454
| -1% | -$134K | 0.23% | 96 |
|
|
2021
Q1 | $9.82M | Buy |
191,491
+43,843
| +30% | +$2.25M | 0.23% | 98 |
|
|
2020
Q4 | $6.65M | Sell |
147,648
-5,022
| -3% | -$226K | 0.17% | 105 |
|
|
2020
Q3 | $5.31M | Sell |
152,670
-5,250
| -3% | -$182K | 0.16% | 107 |
|
|
2020
Q2 | $5.42M | Sell |
157,920
-11,370
| -7% | -$390K | 0.17% | 111 |
|
|
2020
Q1 | $5.9M | Sell |
169,290
-5,043
| -3% | -$176K | 0.21% | 96 |
|
|
2019
Q4 | $9.15M | Sell |
174,333
-6,651
| -4% | -$349K | 0.22% | 102 |
|
|
2019
Q3 | $9.32M | Sell |
180,984
-8,918
| -5% | -$459K | 0.24% | 93 |
|
|
2019
Q2 | $10.4M | Sell |
189,902
-1,240
| -0.6% | -$67.8K | 0.25% | 94 |
|
|
2019
Q1 | $9.16M | Sell |
191,142
-985
| -0.5% | -$47.2K | 0.23% | 103 |
|
|
2018
Q4 | $8.75M | Sell |
192,127
-46,036
| -19% | -$2.1M | 0.25% | 98 |
|
|
2018
Q3 | $12M | Sell |
238,163
-6,727
| -3% | -$338K | 0.26% | 96 |
|
|
2018
Q2 | $11.8M | Buy |
244,890
+1,578
| +0.6% | +$76.2K | 0.26% | 96 |
|
|
2018
Q1 | $12.1M | Buy |
243,312
+10,551
| +5% | +$525K | 0.27% | 91 |
|
|
2017
Q4 | $11.6M | Buy |
232,761
+66,417
| +40% | +$3.32M | 0.27% | 94 |
|
|
2017
Q3 | $7.96M | Buy |
166,344
+681
| +0.4% | +$32.6K | 0.21% | 106 |
|
|
2017
Q2 | $7.76M | Buy |
165,663
+2,731
| +2% | +$128K | 0.2% | 104 |
|
|
2017
Q1 | $7.62M | Buy |
162,932
+14,175
| +10% | +$663K | 0.21% | 104 |
|
|
2016
Q4 | $6.97M | Sell |
148,757
-4,021
| -3% | -$188K | 0.22% | 98 |
|
|
2016
Q3 | $6.29M | Buy |
152,778
+17,591
| +13% | +$724K | 0.21% | 99 |
|
|
2016
Q2 | $5.56M | Buy |
135,187
+16,910
| +14% | +$695K | 0.23% | 98 |
|
|
2016
Q1 | $4.53M | Buy |
118,277
+8,757
| +8% | +$335K | 0.21% | 101 |
|
|
2015
Q4 | $4.21M | Sell |
109,520
-120,201
| -52% | -$4.62M | 0.19% | 98 |
|
|
2015
Q3 | $8.3M | Buy |
+229,721
| New | +$8.3M | 0.4% | 68 |
|