Mitsubishi UFJ 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 | $30.9M | Buy |
336,704
+7,830
| +2% | +$718K | 0.02% | 441 |
|
|
2025
Q1 | $30.2M | Buy |
328,874
+24,773
| +8% | +$2.28M | 0.03% | 424 |
|
|
2024
Q4 | $25.7M | Buy |
304,101
+50,104
| +20% | +$4.23M | 0.02% | 451 |
|
|
2024
Q3 | $20.1M | Buy |
253,997
+12,482
| +5% | +$987K | 0.02% | 477 |
|
|
2024
Q2 | $18.1M | Buy |
241,515
+22,674
| +10% | +$1.69M | 0.02% | 464 |
|
|
2024
Q1 | $17.1M | Buy |
218,841
+44,426
| +25% | +$3.48M | 0.02% | 469 |
|
|
2023
Q4 | $12.3M | Hold |
174,415
| – | – | 0.02% | 481 |
|
|
2023
Q3 | $11M | Buy |
174,415
+8,925
| +5% | +$565K | 0.02% | 472 |
|
|
2023
Q2 | $9.83M | Buy |
165,490
+16,416
| +11% | +$975K | 0.02% | 495 |
|
|
2023
Q1 | $8.65M | Buy |
149,074
+7,985
| +6% | +$463K | 0.02% | 497 |
|
|
2022
Q4 | $8.27M | Buy |
141,089
+10,604
| +8% | +$621K | 0.02% | 481 |
|
|
2022
Q3 | $6.5M | Buy |
130,485
+16,854
| +15% | +$840K | 0.02% | 499 |
|
|
2022
Q2 | $6.73M | Buy |
113,631
+12,616
| +12% | +$748K | 0.03% | 493 |
|
|
2022
Q1 | $6.55M | Buy |
101,015
+6,332
| +7% | +$410K | 0.03% | 525 |
|
|
2021
Q4 | $5.5M | Buy |
94,683
+10,774
| +13% | +$626K | 0.02% | 568 |
|
|
2021
Q3 | $4.53M | Buy |
83,909
+4,369
| +5% | +$236K | 0.02% | 588 |
|
|
2021
Q2 | $4.35M | Buy |
79,540
+4,201
| +6% | +$230K | 0.02% | 592 |
|
|
2021
Q1 | $3.86M | Buy |
75,339
+9,347
| +14% | +$479K | 0.03% | 571 |
|
|
2020
Q4 | $2.97M | Buy |
65,992
+5,716
| +9% | +$257K | 0.02% | 567 |
|
|
2020
Q3 | $2.1M | Buy |
60,276
+5,001
| +9% | +$174K | 0.02% | 571 |
|
|
2020
Q2 | $1.9M | Buy |
55,275
+5,199
| +10% | +$178K | 0.02% | 557 |
|
|
2020
Q1 | $1.74M | Buy |
50,076
+662
| +1% | +$23.1K | 0.03% | 492 |
|
|
2019
Q4 | $2.61M | Buy |
49,414
+6,270
| +15% | +$331K | 0.03% | 468 |
|
|
2019
Q3 | $2.22M | Buy |
43,144
+1,230
| +3% | +$63.3K | 0.04% | 431 |
|
|
2019
Q2 | $2.29M | Buy |
41,914
+6,384
| +18% | +$349K | 0.04% | 424 |
|
|
2019
Q1 | $1.7M | Buy |
35,530
+2,074
| +6% | +$99.4K | 0.04% | 448 |
|
|
2018
Q4 | $1.49M | Sell |
33,456
-3,328
| -9% | -$148K | 0.04% | 414 |
|
|
2018
Q3 | $1.85M | Sell |
36,784
-1,646
| -4% | -$82.7K | 0.04% | 435 |
|
|
2018
Q2 | $1.86M | Sell |
38,430
-870
| -2% | -$42K | 0.04% | 422 |
|
|
2018
Q1 | $1.95M | Sell |
39,300
-5,066
| -11% | -$252K | 0.05% | 393 |
|
|
2017
Q4 | $2.24M | Buy |
44,366
+574
| +1% | +$29K | 0.05% | 380 |
|
|
2017
Q3 | $2.1M | Buy |
43,792
+2,845
| +7% | +$136K | 0.05% | 380 |
|
|
2017
Q2 | $1.92M | Sell |
40,947
-5,033
| -11% | -$236K | 0.05% | 399 |
|
|
2017
Q1 | $2.15M | Buy |
45,980
+1,621
| +4% | +$75.8K | 0.05% | 387 |
|
|
2016
Q4 | $2.09M | Sell |
44,359
-215
| -0.5% | -$10.1K | 0.05% | 372 |
|
|
2016
Q3 | $1.83M | Buy |
44,574
+1,480
| +3% | +$60.9K | 0.05% | 403 |
|
|
2016
Q2 | $1.77M | Buy |
43,094
+2,080
| +5% | +$85.5K | 0.05% | 393 |
|
|
2016
Q1 | $1.57M | Buy |
41,014
+2,569
| +7% | +$98.3K | 0.04% | 410 |
|
|
2015
Q4 | $1.48M | Buy |
38,445
+1,204
| +3% | +$46.2K | 0.04% | 407 |
|
|
2015
Q3 | $1.35M | Sell |
37,241
-399
| -1% | -$14.4K | 0.04% | 415 |
|
|
2015
Q2 | $1.45M | Sell |
37,640
-7,158
| -16% | -$276K | 0.04% | 438 |
|
|
2015
Q1 | $1.83M | Sell |
44,798
-3,236
| -7% | -$132K | 0.05% | 385 |
|
|
2014
Q4 | $2.01M | Sell |
48,034
-7,595
| -14% | -$317K | 0.06% | 341 |
|
|
2014
Q3 | $2.32M | Sell |
55,629
-4,324
| -7% | -$180K | 0.07% | 318 |
|
|
2014
Q2 | $2.64M | Buy |
59,953
+575
| +1% | +$25.3K | 0.07% | 322 |
|
|
2014
Q1 | $2.62M | Sell |
59,378
-1,536
| -3% | -$67.7K | 0.07% | 317 |
|
|
2013
Q4 | $2.88M | Sell |
60,914
-7,086
| -10% | -$335K | 0.08% | 272 |
|
|
2013
Q3 | $3.18M | Sell |
68,000
-3,900
| -5% | -$182K | 0.08% | 281 |
|
|
2013
Q2 | $3.19M | Buy |
+71,900
| New | +$3.19M | 0.09% | 259 |
|