Levin Capital Strategies’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
110,346
+2,535
| +2% | +$232K | 0.98% | 36 |
|
|
2025
Q1 | $9.91M | Sell |
107,811
-7,274
| -6% | -$669K | 1.05% | 38 |
|
|
2024
Q4 | $9.75M | Buy |
115,085
+3,868
| +3% | +$328K | 0.92% | 43 |
|
|
2024
Q3 | $8.79M | Sell |
111,217
-6,554
| -6% | -$518K | 0.84% | 41 |
|
|
2024
Q2 | $8.8M | Sell |
117,771
-11,001
| -9% | -$822K | 0.92% | 39 |
|
|
2024
Q1 | $10.1M | Sell |
128,772
-5,000
| -4% | -$391K | 1.01% | 33 |
|
|
2023
Q4 | $9.31M | Sell |
133,772
-7,723
| -5% | -$537K | 1% | 33 |
|
|
2023
Q3 | $8.96M | Sell |
141,495
-5,217
| -4% | -$330K | 1.07% | 32 |
|
|
2023
Q2 | $8.71M | Buy |
146,712
+27,610
| +23% | +$1.64M | 0.99% | 33 |
|
|
2023
Q1 | $6.91M | Sell |
119,102
-8,389
| -7% | -$487K | 0.86% | 35 |
|
|
2022
Q4 | $7.44M | Sell |
127,491
-228
| -0.2% | -$13.3K | 1% | 33 |
|
|
2022
Q3 | $6.37M | Buy |
127,719
+2,791
| +2% | +$139K | 0.86% | 39 |
|
|
2022
Q2 | $7.4M | Sell |
124,928
-2,949
| -2% | -$175K | 0.88% | 40 |
|
|
2022
Q1 | $8.29M | Sell |
127,877
-20,470
| -14% | -$1.33M | 0.8% | 40 |
|
|
2021
Q4 | $8.57M | Buy |
148,347
+15,000
| +11% | +$866K | 0.8% | 41 |
|
|
2021
Q3 | $7.19M | Sell |
133,347
-512
| -0.4% | -$27.6K | 0.72% | 42 |
|
|
2021
Q2 | $7.32M | Sell |
133,859
-2,546
| -2% | -$139K | 0.75% | 38 |
|
|
2021
Q1 | $7M | Sell |
136,405
-13,174
| -9% | -$676K | 0.74% | 36 |
|
|
2020
Q4 | $6.73M | Buy |
149,579
+1,091
| +0.7% | +$49.1K | 0.75% | 36 |
|
|
2020
Q3 | $5.16M | Sell |
148,488
-15,952
| -10% | -$554K | 0.68% | 39 |
|
|
2020
Q2 | $5.64M | Buy |
164,440
+8,500
| +5% | +$291K | 0.77% | 38 |
|
|
2020
Q1 | $5.43M | Sell |
155,940
-137,436
| -47% | -$4.79M | 0.88% | 36 |
|
|
2019
Q4 | $15.4M | Buy |
293,376
+4,000
| +1% | +$210K | 1.53% | 21 |
|
|
2019
Q3 | $14.9M | Sell |
289,376
-16,432
| -5% | -$846K | 1.65% | 20 |
|
|
2019
Q2 | $16.7M | Buy |
305,808
+72,907
| +31% | +$3.99M | 1.65% | 20 |
|
|
2019
Q1 | $11.2M | Buy |
232,901
+18,115
| +8% | +$868K | 1.25% | 28 |
|
|
2018
Q4 | $9.78M | Sell |
214,786
-6,275
| -3% | -$286K | 0.22% | 60 |
|
|
2018
Q3 | $11.1M | Hold |
221,061
| – | – | 0.19% | 59 |
|
|
2018
Q2 | $10.7M | Sell |
221,061
-1,150
| -0.5% | -$55.5K | 0.18% | 58 |
|
|
2018
Q1 | $11.1M | Sell |
222,211
-10,719
| -5% | -$533K | 0.2% | 57 |
|
|
2017
Q4 | $11.7M | Sell |
232,930
-264
| -0.1% | -$13.2K | 0.2% | 57 |
|
|
2017
Q3 | $11.2M | Sell |
233,194
-550
| -0.2% | -$26.3K | 0.19% | 63 |
|
|
2017
Q2 | $10.9M | Sell |
233,744
-581
| -0.2% | -$27.2K | 0.19% | 63 |
|
|
2017
Q1 | $11M | Hold |
234,325
| – | – | 0.2% | 62 |
|
|
2016
Q4 | $11M | Sell |
234,325
-1,150
| -0.5% | -$53.9K | 0.19% | 72 |
|
|
2016
Q3 | $9.69K | Buy |
235,475
+157,275
| +201% | +$6.47K | 0.14% | 82 |
|
|
2016
Q2 | $3.21M | Sell |
78,200
-7,000
| -8% | -$288K | 0.06% | 109 |
|
|
2016
Q1 | $3.26M | Sell |
85,200
-28,228
| -25% | -$1.08M | 0.06% | 124 |
|
|
2015
Q4 | $4.36M | Buy |
113,428
+63,050
| +125% | +$2.42M | 0.08% | 118 |
|
|
2015
Q3 | $1.82M | Hold |
50,378
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $1.94M | Hold |
50,378
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $2.06M | Hold |
50,378
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $2.12M | Hold |
50,378
| – | – | 0.03% | 166 |
|
|
2014
Q3 | $2.1M | Hold |
50,378
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $2.22M | Hold |
50,378
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $2.22M | Hold |
50,378
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $2.43M | Hold |
50,378
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $2.36M | Hold |
50,378
| – | – | 0.04% | 156 |
|
|
2013
Q2 | $2.24M | Buy |
+50,378
| New | +$2.24M | 0.04% | 154 |
|