Lee, Danner & Bass’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
158,095
-2,050
| -1% | -$188K | 1.13% | 21 |
|
|
2025
Q1 | $14.7M | Sell |
160,145
-11,589
| -7% | -$1.07M | 1.19% | 19 |
|
|
2024
Q4 | $14.5M | Sell |
171,734
-819
| -0.5% | -$69.4K | 1.15% | 20 |
|
|
2024
Q3 | $13.6M | Sell |
172,553
-6,454
| -4% | -$510K | 0.96% | 23 |
|
|
2024
Q2 | $13.4M | Buy |
+179,007
| New | +$13.4M | 1.03% | 20 |
|
|
2023
Q4 | $12.5M | Sell |
179,257
-4,144
| -2% | -$288K | 1.07% | 18 |
|
|
2023
Q3 | $11.6M | Sell |
183,401
-9,150
| -5% | -$579K | 1.05% | 21 |
|
|
2023
Q2 | $11.4M | Buy |
192,551
+1
| +0% | +$59 | 0.98% | 25 |
|
|
2023
Q1 | $11.2M | Sell |
192,550
-5,400
| -3% | -$313K | 1.03% | 23 |
|
|
2022
Q4 | $11.5M | Sell |
197,950
-2,175
| -1% | -$127K | 1.09% | 20 |
|
|
2022
Q3 | $9.97M | Sell |
200,125
-3,275
| -2% | -$163K | 1.05% | 21 |
|
|
2022
Q2 | $12.1M | Sell |
203,400
-950
| -0.5% | -$56.3K | 1.22% | 18 |
|
|
2022
Q1 | $13.2M | Sell |
204,350
-7,000
| -3% | -$454K | 1.13% | 18 |
|
|
2021
Q4 | $12.2M | Sell |
211,350
-4,170
| -2% | -$241K | 1.05% | 21 |
|
|
2021
Q3 | $11.6M | Sell |
215,520
-5,679
| -3% | -$306K | 1.07% | 22 |
|
|
2021
Q2 | $12.1M | Sell |
221,199
-9,400
| -4% | -$514K | 1.1% | 22 |
|
|
2021
Q1 | $11.8M | Sell |
230,599
-253
| -0.1% | -$13K | 1.14% | 21 |
|
|
2020
Q4 | $10.4M | Sell |
230,852
-26,016
| -10% | -$1.17M | 1.11% | 20 |
|
|
2020
Q3 | $8.93M | Sell |
256,868
-15,294
| -6% | -$531K | 1.06% | 24 |
|
|
2020
Q2 | $9.33M | Buy |
272,162
+1,337
| +0.5% | +$45.8K | 1.19% | 20 |
|
|
2020
Q1 | $9.43M | Sell |
270,825
-3,699
| -1% | -$129K | 1.35% | 18 |
|
|
2019
Q4 | $14.4M | Sell |
274,524
-48,592
| -15% | -$2.55M | 1.51% | 14 |
|
|
2019
Q3 | $16.6M | Sell |
323,116
-1,001
| -0.3% | -$51.5K | 1.78% | 10 |
|
|
2019
Q2 | $17.7M | Buy |
324,117
+2,712
| +0.8% | +$148K | 1.87% | 8 |
|
|
2019
Q1 | $15.4M | Sell |
321,405
-5,649
| -2% | -$271K | 1.7% | 9 |
|
|
2018
Q4 | $14.9M | Sell |
327,054
-3,577
| -1% | -$163K | 1.75% | 8 |
|
|
2018
Q3 | $16.6M | Sell |
330,631
-5,415
| -2% | -$272K | 1.65% | 9 |
|
|
2018
Q2 | $16.2M | Sell |
336,046
-37,795
| -10% | -$1.82M | 1.73% | 10 |
|
|
2018
Q1 | $18.6M | Sell |
373,841
-2,794
| -0.7% | -$139K | 1.94% | 10 |
|
|
2017
Q4 | $18.8M | Sell |
376,635
-2,124
| -0.6% | -$106K | 1.92% | 8 |
|
|
2017
Q3 | $18.1M | Sell |
378,759
-9,156
| -2% | -$438K | 1.95% | 9 |
|
|
2017
Q2 | $18.2M | Sell |
387,915
-11,499
| -3% | -$538K | 2.04% | 9 |
|
|
2017
Q1 | $18.7M | Sell |
399,414
-3,599
| -0.9% | -$168K | 2.11% | 9 |
|
|
2016
Q4 | $18.9M | Sell |
403,013
-5,349
| -1% | -$250K | 2.22% | 8 |
|
|
2016
Q3 | $16.8M | Sell |
408,362
-1,876
| -0.5% | -$77.2K | 2.05% | 8 |
|
|
2016
Q2 | $16.9M | Buy |
410,238
+4
| +0% | +$164 | 2.04% | 8 |
|
|
2016
Q1 | $16.4M | Sell |
410,234
-2,267
| -0.5% | -$90.9K | 2.02% | 8 |
|
|
2015
Q4 | $15.8M | Sell |
412,501
-5,678
| -1% | -$218K | 2.07% | 10 |
|
|
2015
Q3 | $15.1M | Sell |
418,179
-3,744
| -0.9% | -$135K | 2.02% | 10 |
|
|
2015
Q2 | $16.2M | Sell |
421,923
-1,646
| -0.4% | -$63.4K | 1.94% | 11 |
|
|
2015
Q1 | $17.3M | Sell |
423,569
-3,171
| -0.7% | -$129K | 2.04% | 10 |
|
|
2014
Q4 | $17.9M | Sell |
426,740
-9,213
| -2% | -$387K | 2.14% | 9 |
|
|
2014
Q3 | $18.2M | Sell |
435,953
-8,944
| -2% | -$373K | 2.25% | 8 |
|
|
2014
Q2 | $19.6M | Buy |
444,897
+17,195
| +4% | +$757K | 2.39% | 7 |
|
|
2014
Q1 | $18.8M | Sell |
427,702
-247
| -0.1% | -$10.9K | 2.45% | 7 |
|
|
2013
Q4 | $20.6M | Buy |
427,949
+552
| +0.1% | +$26.6K | 2.75% | 6 |
|
|
2013
Q3 | $20M | Buy |
427,397
+1,953
| +0.5% | +$91.3K | 2.78% | 5 |
|
|
2013
Q2 | $18.9M | Buy |
+425,444
| New | +$18.9M | 2.75% | 5 |
|