Mill Capital 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 | $1.03M | Hold |
11,199
| – | – | 0.08% | 75 |
|
2025
Q1 | $1.03M | Sell |
11,199
-1
| -0% | -$92 | 0.08% | 74 |
|
2024
Q4 | $949K | Sell |
11,200
-200
| -2% | -$16.9K | 0.07% | 76 |
|
2024
Q3 | $901K | Sell |
11,400
-1,800
| -14% | -$142K | 0.07% | 80 |
|
2024
Q2 | $987K | Hold |
13,200
| – | – | 0.08% | 76 |
|
2024
Q1 | $1.03M | Sell |
13,200
-1,275
| -9% | -$99.8K | 0.09% | 78 |
|
2023
Q4 | $1.01M | Hold |
14,475
| – | – | 0.09% | 78 |
|
2023
Q3 | $916K | Sell |
14,475
-1,825
| -11% | -$116K | 0.09% | 78 |
|
2023
Q2 | $968K | Hold |
16,300
| – | – | 0.09% | 78 |
|
2023
Q1 | $946K | Hold |
16,300
| – | – | 0.1% | 79 |
|
2022
Q4 | $951K | Hold |
16,300
| – | – | 0.1% | 76 |
|
2022
Q3 | $812K | Hold |
16,300
| – | – | 0.09% | 77 |
|
2022
Q2 | $966K | Hold |
16,300
| – | – | 0.11% | 74 |
|
2022
Q1 | $1.06M | Sell |
16,300
-300
| -2% | -$19.5K | 0.1% | 79 |
|
2021
Q4 | $959K | Buy |
+16,600
| New | +$959K | 0.1% | 68 |
|