Moors & Cabot’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
2,765
-4,849
| -64% | -$444K | 0.01% | 714 |
|
|
2025
Q1 | $700K | Sell |
7,614
-500
| -6% | -$46K | 0.04% | 401 |
|
|
2024
Q4 | $687K | Buy |
8,114
+1
| +0% | +$85 | 0.03% | 419 |
|
|
2024
Q3 | $641K | Sell |
8,113
-150
| -2% | -$11.9K | 0.03% | 430 |
|
|
2024
Q2 | $618K | Hold |
8,263
| – | – | 0.03% | 416 |
|
|
2024
Q1 | $647K | Sell |
8,263
-449
| -5% | -$35.2K | 0.04% | 416 |
|
|
2023
Q4 | $606K | Hold |
8,712
| – | – | 0.04% | 399 |
|
|
2023
Q3 | $552K | Sell |
8,712
-249
| -3% | -$15.8K | 0.04% | 403 |
|
|
2023
Q2 | $532K | Hold |
8,961
| – | – | 0.04% | 433 |
|
|
2023
Q1 | $520K | Buy |
8,961
+1
| +0% | +$58 | 0.04% | 425 |
|
|
2022
Q4 | $523K | Hold |
8,960
| – | – | 0.04% | 416 |
|
|
2022
Q3 | $447K | Buy |
8,960
+1
| +0% | +$50 | 0.03% | 427 |
|
|
2022
Q2 | $531K | Hold |
8,959
| – | – | 0.04% | 396 |
|
|
2022
Q1 | $581K | Buy |
8,959
+1
| +0% | +$65 | 0.04% | 427 |
|
|
2021
Q4 | $517K | Buy |
8,958
+1
| +0% | +$58 | 0.03% | 452 |
|
|
2021
Q3 | $477K | Sell |
8,957
-300
| -3% | -$16K | 0.03% | 456 |
|
|
2021
Q2 | $506K | Buy |
9,257
+1
| +0% | +$55 | 0.04% | 420 |
|
|
2021
Q1 | $478K | Sell |
9,256
-500
| -5% | -$25.8K | 0.04% | 401 |
|
|
2020
Q4 | $446K | Buy |
9,756
+2
| +0% | +$91 | 0.04% | 405 |
|
|
2020
Q3 | $339K | Sell |
9,754
-250
| -2% | -$8.69K | 0.03% | 438 |
|
|
2020
Q2 | $343K | Buy |
10,004
+1,051
| +12% | +$36K | 0.04% | 408 |
|
|
2020
Q1 | $310K | Buy |
8,953
+4,370
| +95% | +$151K | 0.05% | 362 |
|
|
2019
Q4 | $238K | Sell |
4,583
-52
| -1% | -$2.7K | 0.02% | 517 |
|
|
2019
Q3 | $240K | Buy |
4,635
+33
| +0.7% | +$1.71K | 0.03% | 509 |
|
|
2019
Q2 | $253K | Hold |
4,602
| – | – | 0.03% | 454 |
|
|
2019
Q1 | $221K | Sell |
4,602
-199
| -4% | -$9.56K | 0.03% | 466 |
|
|
2018
Q4 | $216K | Buy |
4,801
+200
| +4% | +$9K | 0.03% | 435 |
|
|
2018
Q3 | $236K | Sell |
4,601
-250
| -5% | -$12.8K | 0.03% | 487 |
|
|
2018
Q2 | $233K | Sell |
4,851
-499
| -9% | -$24K | 0.03% | 480 |
|
|
2018
Q1 | $266K | Buy |
+5,350
| New | +$266K | 0.04% | 460 |
|