HSBC Holdings’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Buy |
728,940
+4,750
| +0.7% | +$435K | 0.04% | 370 |
|
|
2025
Q1 | $66.5M | Buy |
724,190
+9,357
| +1% | +$859K | 0.04% | 374 |
|
|
2024
Q4 | $60.5M | Buy |
714,833
+15,888
| +2% | +$1.35M | 0.04% | 409 |
|
|
2024
Q3 | $55.2M | Buy |
698,945
+6,829
| +1% | +$539K | 0.03% | 426 |
|
|
2024
Q2 | $51.8M | Buy |
692,116
+33,125
| +5% | +$2.48M | 0.03% | 417 |
|
|
2024
Q1 | $51.6M | Buy |
658,991
+88,243
| +15% | +$6.9M | 0.03% | 435 |
|
|
2023
Q4 | $39.7M | Buy |
570,748
+46,990
| +9% | +$3.27M | 0.03% | 450 |
|
|
2023
Q3 | $33.2M | Sell |
523,758
-335,247
| -39% | -$21.2M | 0.03% | 459 |
|
|
2023
Q2 | $51.1M | Buy |
859,005
+61,584
| +8% | +$3.67M | 0.05% | 339 |
|
|
2023
Q1 | $46.2M | Buy |
797,421
+240,780
| +43% | +$14M | 0.06% | 333 |
|
|
2022
Q4 | $32.4M | Buy |
556,641
+229,907
| +70% | +$13.4M | 0.04% | 440 |
|
|
2022
Q3 | $16.5M | Buy |
326,734
+110,388
| +51% | +$5.57M | 0.03% | 544 |
|
|
2022
Q2 | $12.8M | Buy |
216,346
+15,176
| +8% | +$900K | 0.02% | 680 |
|
|
2022
Q1 | $13.1M | Buy |
201,170
+24,656
| +14% | +$1.61M | 0.02% | 676 |
|
|
2021
Q4 | $10.2M | Sell |
176,514
-70,811
| -29% | -$4.1M | 0.01% | 796 |
|
|
2021
Q3 | $13.4M | Sell |
247,325
-70,895
| -22% | -$3.84M | 0.01% | 652 |
|
|
2021
Q2 | $17.3M | Buy |
318,220
+8,333
| +3% | +$454K | 0.02% | 595 |
|
|
2021
Q1 | $16.1M | Sell |
309,887
-29,452
| -9% | -$1.53M | 0.02% | 586 |
|
|
2020
Q4 | $15.2M | Buy |
339,339
+49,278
| +17% | +$2.2M | 0.02% | 564 |
|
|
2020
Q3 | $10.1M | Buy |
290,061
+10,646
| +4% | +$369K | 0.02% | 590 |
|
|
2020
Q2 | $9.58M | Sell |
279,415
-90,238
| -24% | -$3.09M | 0.02% | 562 |
|
|
2020
Q1 | $12.9M | Buy |
369,653
+1,246
| +0.3% | +$43.6K | 0.03% | 435 |
|
|
2019
Q4 | $19.2M | Buy |
368,407
+110,325
| +43% | +$5.75M | 0.03% | 419 |
|
|
2019
Q3 | $13.3M | Sell |
258,082
-37,482
| -13% | -$1.93M | 0.02% | 486 |
|
|
2019
Q2 | $16.2M | Sell |
295,564
-29,217
| -9% | -$1.6M | 0.03% | 445 |
|
|
2019
Q1 | $15.6M | Sell |
324,781
-14,704
| -4% | -$705K | 0.03% | 441 |
|
|
2018
Q4 | $15.4M | Sell |
339,485
-2,749
| -0.8% | -$125K | 0.03% | 426 |
|
|
2018
Q3 | $17.2M | Buy |
342,234
+41,150
| +14% | +$2.07M | 0.03% | 461 |
|
|
2018
Q2 | $14.5M | Sell |
301,084
-223,666
| -43% | -$10.8M | 0.03% | 494 |
|
|
2018
Q1 | $26.1M | Buy |
524,750
+64,549
| +14% | +$3.21M | 0.04% | 377 |
|
|
2017
Q4 | $23M | Buy |
460,201
+2,410
| +0.5% | +$121K | 0.03% | 435 |
|
|
2017
Q3 | $21.9M | Buy |
457,791
+65,639
| +17% | +$3.14M | 0.04% | 398 |
|
|
2017
Q2 | $18.4M | Buy |
392,152
+39,161
| +11% | +$1.83M | 0.03% | 421 |
|
|
2017
Q1 | $16.5M | Buy |
352,991
+65,331
| +23% | +$3.06M | 0.03% | 422 |
|
|
2016
Q4 | $13.5M | Buy |
287,660
+78,358
| +37% | +$3.67M | 0.03% | 457 |
|
|
2016
Q3 | $8.61M | Buy |
209,302
+31,334
| +18% | +$1.29M | 0.02% | 560 |
|
|
2016
Q2 | $7.31M | Sell |
177,968
-2,140
| -1% | -$87.9K | 0.02% | 603 |
|
|
2016
Q1 | $6.89M | Buy |
180,108
+131
| +0.1% | +$5.01K | 0.02% | 622 |
|
|
2015
Q4 | $6.91M | Sell |
179,977
-36,238
| -17% | -$1.39M | 0.02% | 626 |
|
|
2015
Q3 | $7.81M | Sell |
216,215
-128,938
| -37% | -$4.66M | 0.02% | 606 |
|
|
2015
Q2 | $13.3M | Sell |
345,153
-190,909
| -36% | -$7.35M | 0.03% | 513 |
|
|
2015
Q1 | $21.9M | Buy |
536,062
+65,766
| +14% | +$2.69M | 0.04% | 380 |
|
|
2014
Q4 | $19.8M | Buy |
470,296
+2,425
| +0.5% | +$102K | 0.04% | 377 |
|
|
2014
Q3 | $19.5M | Buy |
467,871
+25,115
| +6% | +$1.05M | 0.04% | 384 |
|
|
2014
Q2 | $19.5M | Buy |
442,756
+3,087
| +0.7% | +$136K | 0.04% | 372 |
|
|
2014
Q1 | $19.4M | Buy |
439,669
+20,502
| +5% | +$903K | 0.05% | 348 |
|
|
2013
Q4 | $20.2M | Buy |
419,167
+27,300
| +7% | +$1.32M | 0.05% | 323 |
|
|
2013
Q3 | $18.3M | Buy |
391,867
+15,366
| +4% | +$718K | 0.05% | 337 |
|
|
2013
Q2 | $16.7M | Buy |
+376,501
| New | +$16.7M | 0.05% | 333 |
|