Janus Henderson Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
22,813
-774
| -3% | -$70.9K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $2.14M | Sell |
23,587
-176
| -0.7% | -$16K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $2.01M | Sell |
23,763
-1,486
| -6% | -$126K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $2M | Buy |
25,249
+6,300
| +33% | +$498K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $1.42M | Sell |
18,949
-3,136
| -14% | -$234K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $1.73M | Sell |
22,085
-2
| -0% | -$156 | ﹤0.01% | 1352 |
|
|
2023
Q4 | $1.54M | Sell |
22,087
-161
| -0.7% | -$11.2K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $1.41M | Sell |
22,248
-489
| -2% | -$31K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $1.35M | Sell |
22,737
-6,187
| -21% | -$367K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $1.68M | Sell |
28,924
-30,400
| -51% | -$1.76M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $3.46M | Buy |
59,324
+13,356
| +29% | +$779K | ﹤0.01% | 948 |
|
|
2022
Q3 | $2.29M | Buy |
45,968
+22,846
| +99% | +$1.14M | ﹤0.01% | 1237 |
|
|
2022
Q2 | $1.37M | Sell |
23,122
-15,524
| -40% | -$920K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $2.51M | Sell |
38,646
-10
| -0% | -$648 | ﹤0.01% | 1165 |
|
|
2021
Q4 | $2.23M | Sell |
38,656
-3,507
| -8% | -$202K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $2.27M | Sell |
42,163
-24,542
| -37% | -$1.32M | ﹤0.01% | 1225 |
|
|
2021
Q2 | $3.65M | Sell |
66,705
-851
| -1% | -$46.5K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $3.47M | Hold |
67,556
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $3.04M | Sell |
67,556
-6,783
| -9% | -$305K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $2.58M | Buy |
74,339
+2,994
| +4% | +$104K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $2.45M | Buy |
71,345
+1,976
| +3% | +$67.8K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $2.41M | Sell |
69,369
-214,163
| -76% | -$7.45M | ﹤0.01% | 980 |
|
|
2019
Q4 | $14.9M | Sell |
283,532
-148,078
| -34% | -$7.77M | 0.01% | 888 |
|
|
2019
Q3 | $22.2M | Buy |
431,610
+286,391
| +197% | +$14.7M | 0.01% | 800 |
|
|
2019
Q2 | $7.94M | Buy |
145,219
+24,432
| +20% | +$1.34M | ﹤0.01% | 980 |
|
|
2019
Q1 | $5.79M | Buy |
120,787
+50,776
| +73% | +$2.43M | ﹤0.01% | 984 |
|
|
2018
Q4 | $3.19M | Sell |
70,011
-60,177
| -46% | -$2.74M | ﹤0.01% | 1037 |
|
|
2018
Q3 | $6.54M | Buy |
130,188
+5,523
| +4% | +$277K | ﹤0.01% | 990 |
|
|
2018
Q2 | $6.02M | Sell |
124,665
-81,383
| -39% | -$3.93M | ﹤0.01% | 993 |
|
|
2018
Q1 | $10.2M | Sell |
206,048
-161,766
| -44% | -$8.05M | 0.01% | 899 |
|
|
2017
Q4 | $18.4M | Sell |
367,814
-647,962
| -64% | -$32.4M | 0.01% | 776 |
|
|
2017
Q3 | $48.6M | Sell |
1,015,776
-642,001
| -39% | -$30.7M | 0.03% | 528 |
|
|
2017
Q2 | $77.6M | Buy |
1,657,777
+1,617,794
| +4,046% | +$75.7M | 0.05% | 410 |
|
|
2017
Q1 | $1.87M | Hold |
39,983
| – | – | 0.01% | 514 |
|
|
2016
Q4 | $1.87M | Buy |
39,983
+4,000
| +11% | +$187K | 0.01% | 516 |
|
|
2016
Q3 | $1.48M | Hold |
35,983
| – | – | 0.01% | 542 |
|
|
2016
Q2 | $1.48M | Sell |
35,983
-10,253
| -22% | -$421K | 0.01% | 535 |
|
|
2016
Q1 | $1.77M | Buy |
46,236
+13,432
| +41% | +$514K | 0.01% | 506 |
|
|
2015
Q4 | $1.26M | Hold |
32,804
| – | – | 0.01% | 588 |
|
|
2015
Q3 | $1.19M | Hold |
32,804
| – | – | 0.01% | 594 |
|
|
2015
Q2 | $1.26M | Sell |
32,804
-14,199
| -30% | -$547K | 0.01% | 610 |
|
|
2015
Q1 | $1.92M | Hold |
47,003
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $1.98M | Hold |
47,003
| – | – | 0.01% | 519 |
|
|
2014
Q3 | $1.96M | Hold |
47,003
| – | – | 0.02% | 433 |
|
|
2014
Q2 | $2.07M | Hold |
47,003
| – | – | 0.02% | 425 |
|
|
2014
Q1 | $2.07M | Buy |
47,003
+11,276
| +32% | +$497K | 0.02% | 432 |
|
|
2013
Q4 | $1.72M | Hold |
35,727
| – | – | 0.02% | 438 |
|
|
2013
Q3 | $1.67M | Hold |
35,727
| – | – | 0.02% | 429 |
|
|
2013
Q2 | $1.6M | Buy |
+35,727
| New | +$1.6M | 0.02% | 422 |
|