Loews Corp’s Capital One COF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.3M	Buy	100,000 +25,000	+33%	+$5.32M	0.18%	7
2025 Q1	$13.4M	Buy	+75,000	New	+$13.4M	0.1%	13
2020 Q1	–	Sell	-2,162	Closed	-$222K	–	56
2019 Q4	$222K	Sell	2,162 -1,029	-32%	-$106K	﹤0.01%	69
2019 Q3	$290K	Hold	3,191	–	–	﹤0.01%	66
2019 Q2	$290K	Sell	3,191 -179	-5%	-$16.3K	﹤0.01%	75
2019 Q1	$275K	Hold	3,370	–	–	﹤0.01%	89
2018 Q4	$255K	Hold	3,370	–	–	﹤0.01%	82
2018 Q3	$320K	Hold	3,370	–	–	﹤0.01%	76
2018 Q2	$310K	Hold	3,370	–	–	﹤0.01%	77
2018 Q1	$323K	Hold	3,370	–	–	﹤0.01%	86
2017 Q4	$336K	Hold	3,370	–	–	﹤0.01%	84
2017 Q3	$285K	Hold	3,370	–	–	﹤0.01%	91
2017 Q2	$278K	Buy	3,370 +409	+14%	+$33.7K	﹤0.01%	93
2017 Q1	$257K	Sell	2,961 -139	-4%	-$12.1K	﹤0.01%	87
2016 Q4	$270K	Hold	3,100	–	–	﹤0.01%	80
2016 Q3	$223K	Buy	+3,100	New	+$223K	﹤0.01%	95
2014 Q1	–	Sell	-63,900	Closed	-$4.9M	–	157
2013 Q4	$4.9M	Sell	63,900 -181,100	-74%	-$13.9M	0.03%	34
2013 Q3	$16.8M	Sell	245,000 -55,000	-18%	-$3.78M	0.09%	15
2013 Q2	$18.8M	Buy	+300,000	New	+$18.8M	0.11%	11