Loews Corp’s Avnet AVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.37M	Hold	120,000	–	–	0.05%	21
2025 Q1	$5.77M	Buy	+120,000	New	+$5.77M	0.04%	22
2020 Q1	–	Sell	-5,272	Closed	-$224K	–	49
2019 Q4	$224K	Sell	5,272 -903	-15%	-$38.4K	﹤0.01%	68
2019 Q3	$275K	Hold	6,175	–	–	﹤0.01%	69
2019 Q2	$280K	Sell	6,175 -2,093	-25%	-$94.9K	﹤0.01%	76
2019 Q1	$359K	Hold	8,268	–	–	﹤0.01%	71
2018 Q4	$298K	Hold	8,268	–	–	﹤0.01%	70
2018 Q3	$370K	Sell	8,268 -1,133	-12%	-$50.7K	﹤0.01%	69
2018 Q2	$403K	Hold	9,401	–	–	﹤0.01%	68
2018 Q1	$393K	Hold	9,401	–	–	﹤0.01%	71
2017 Q4	$372K	Hold	9,401	–	–	﹤0.01%	74
2017 Q3	$369K	Hold	9,401	–	–	﹤0.01%	74
2017 Q2	$366K	Buy	9,401 +2,101	+29%	+$81.8K	﹤0.01%	76
2017 Q1	$334K	Hold	7,300	–	–	﹤0.01%	68
2016 Q4	$348K	Buy	7,300 +1,225	+20%	+$58.4K	﹤0.01%	67
2016 Q3	$249K	Hold	6,075	–	–	﹤0.01%	85
2016 Q2	$246K	Sell	6,075 -1,150	-16%	-$46.6K	﹤0.01%	86
2016 Q1	$320K	Hold	7,225	–	–	﹤0.01%	89
2015 Q4	$310K	Sell	7,225 -2,125	-23%	-$91.2K	﹤0.01%	92
2015 Q3	$399K	Hold	9,350	–	–	﹤0.01%	76
2015 Q2	$384K	Hold	9,350	–	–	﹤0.01%	82
2015 Q1	$416K	Hold	9,350	–	–	﹤0.01%	71
2014 Q4	$402K	Buy	9,350 +1,200	+15%	+$51.6K	﹤0.01%	72
2014 Q3	$338K	Hold	8,150	–	–	﹤0.01%	87
2014 Q2	$361K	Sell	8,150 -775	-9%	-$34.3K	﹤0.01%	93
2014 Q1	$415K	Buy	8,925 +1,450	+19%	+$67.4K	﹤0.01%	94
2013 Q4	$330K	Sell	7,475 -2,250	-23%	-$99.3K	﹤0.01%	101
2013 Q3	$406K	Buy	9,725 +25	+0.3%	+$1.04K	﹤0.01%	90
2013 Q2	$326K	Buy	+9,700	New	+$326K	﹤0.01%	98