HRT Financial’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 | – | Sell |
-31,254
| Closed | -$3.29M | – | 4398 |
|
|
2025
Q4 | $3.29M | Sell |
31,254
-37,886
| -55% | -$3.91M | 0.01% | 992 |
|
|
2025
Q3 | $6.94M | Sell |
69,140
-4,473
| -6% | -$423K | 0.03% | 525 |
|
|
2025
Q2 | $6.75M | Sell |
73,613
-64,545
| -47% | -$5.66M | 0.04% | 425 |
|
|
2025
Q1 | $12.7M | Buy |
138,158
+101,598
| +278% | +$8.69M | 0.09% | 192 |
|
|
2024
Q4 | $3.1M | Buy |
36,560
+8,535
| +30% | +$703K | 0.02% | 574 |
|
|
2024
Q3 | $2.21M | Buy |
28,025
+12,625
| +82% | +$990K | 0.01% | 843 |
|
|
2024
Q2 | $1.15M | Buy |
+15,400
| New | +$1.17M | 0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-89,863
| Closed | -$6.25M | – | 2738 |
|
|
2023
Q4 | $6.25M | Sell |
89,863
-144,894
| -62% | -$9.63M | 0.05% | 236 |
|
|
2023
Q3 | $14.9M | Buy |
234,757
+161,240
| +219% | +$10M | 0.16% | 88 |
|
|
2023
Q2 | $4.37M | Buy |
+73,517
| New | +$4.25M | 0.04% | 326 |
|
|
2023
Q1 | – | Sell |
-37,128
| Closed | -$2.17M | – | 2878 |
|
|
2022
Q4 | $2.17M | Buy |
+37,128
| New | +$2.07M | 0.03% | 552 |
|
|
2022
Q2 | – | Sell |
-87,917
| Closed | -$5.7M | – | 3376 |
|
|
2022
Q1 | $5.7M | Buy |
87,917
+66,216
| +305% | +$4.06M | 0.04% | 255 |
|
|
2021
Q4 | $1.25M | Sell |
21,701
-188,076
| -90% | -$10.7M | 0.01% | 945 |
|
|
2021
Q3 | $11.3M | Buy |
209,777
+177,614
| +552% | +$9.65M | 0.07% | 134 |
|
|
2021
Q2 | $1.76M | Sell |
32,163
-46,097
| -59% | -$2.58M | 0.02% | 695 |
|
|
2021
Q1 | $4.01M | Sell |
78,260
-4,297
| -5% | -$209K | 0.05% | 336 |
|
|
2020
Q4 | $3.72M | Buy |
+82,557
| New | +$3.32M | 0.08% | 194 |
|
|
2020
Q3 | – | Sell |
-81,396
| Closed | -$2.79M | – | 2169 |
|
|
2020
Q2 | $2.79M | Buy |
+81,396
| New | +$2.74M | 0.09% | 258 |
|
|
2020
Q1 | – | Sell |
-17,993
| Closed | -$944K | – | 1110 |
|
|
2019
Q4 | $944K | Buy |
17,993
+608
| +3% | +$30.7K | 0.05% | 352 |
|
|
2019
Q3 | $894K | Buy |
17,385
+2,922
| +20% | +$151K | 0.05% | 406 |
|
|
2019
Q2 | $790K | Buy |
+14,463
| New | +$742K | 0.05% | 310 |
|
Other funds holding L
VCM
VPM