Meiji Yasuda Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,710
| Closed | -$341K | – | 611 |
|
2025
Q1 | $341K | Hold |
3,710
| – | – | 0.01% | 517 |
|
2024
Q4 | $314K | Hold |
3,710
| – | – | 0.01% | 532 |
|
2024
Q3 | $293K | Buy |
3,710
+40
| +1% | +$3.16K | 0.01% | 555 |
|
2024
Q2 | $274K | Buy |
3,670
+400
| +12% | +$29.9K | 0.01% | 556 |
|
2024
Q1 | $256K | Sell |
3,270
-8,058
| -71% | -$631K | 0.01% | 583 |
|
2023
Q4 | $788K | Buy |
+11,328
| New | +$788K | 0.04% | 340 |
|
2021
Q3 | – | Sell |
-3,888
| Closed | -$212K | – | 519 |
|
2021
Q2 | $212K | Sell |
3,888
-340
| -8% | -$18.5K | 0.01% | 499 |
|
2021
Q1 | $217K | Buy |
+4,228
| New | +$217K | 0.02% | 492 |
|
2020
Q3 | – | Sell |
-6,888
| Closed | -$236K | – | 409 |
|
2020
Q2 | $236K | Buy |
+6,888
| New | +$236K | 0.02% | 425 |
|
2020
Q1 | – | Sell |
-7,268
| Closed | -$381K | – | 392 |
|
2019
Q4 | $381K | Buy |
7,268
+310
| +4% | +$16.3K | 0.03% | 376 |
|
2019
Q3 | $358K | Hold |
6,958
| – | – | 0.03% | 398 |
|
2019
Q2 | $380K | Buy |
+6,958
| New | +$380K | 0.03% | 405 |
|
2017
Q3 | – | Sell |
-10,008
| Closed | -$468K | – | 491 |
|
2017
Q2 | $468K | Buy |
+10,008
| New | +$468K | 0.05% | 361 |
|