National Pension Service’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
35,974
+2,379
| +7% | +$218K | ﹤0.01% | 458 |
|
|
2025
Q1 | $3.09M | Buy |
33,595
+299
| +0.9% | +$27.5K | ﹤0.01% | 456 |
|
|
2024
Q4 | $2.82M | Sell |
33,296
-336,386
| -91% | -$28.5M | ﹤0.01% | 502 |
|
|
2024
Q3 | $29.2M | Buy |
369,682
+21,038
| +6% | +$1.66M | 0.03% | 457 |
|
|
2024
Q2 | $26.1M | Buy |
348,644
+5,418
| +2% | +$405K | 0.03% | 463 |
|
|
2024
Q1 | $26.9M | Buy |
343,226
+331,368
| +2,794% | +$25.9M | 0.03% | 454 |
|
|
2023
Q4 | $825K | Hold |
11,858
| – | – | ﹤0.01% | 477 |
|
|
2023
Q3 | $758K | Hold |
11,858
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $701K | Buy |
11,858
+4,164
| +54% | +$246K | ﹤0.01% | 471 |
|
|
2023
Q1 | $441K | Sell |
7,694
-12,928
| -63% | -$741K | ﹤0.01% | 486 |
|
|
2022
Q4 | $1.2M | Hold |
20,622
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $1.05M | Sell |
20,622
-367,407
| -95% | -$18.7M | ﹤0.01% | 496 |
|
|
2022
Q2 | $23M | Buy |
388,029
+2,630
| +0.7% | +$156K | 0.05% | 412 |
|
|
2022
Q1 | $25M | Buy |
385,399
+367,407
| +2,042% | +$23.8M | 0.05% | 441 |
|
|
2021
Q4 | $1.04M | Hold |
17,992
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $970K | Buy |
17,992
+7,637
| +74% | +$412K | ﹤0.01% | 477 |
|
|
2021
Q2 | $566K | Buy |
10,355
+1,238
| +14% | +$67.7K | ﹤0.01% | 484 |
|
|
2021
Q1 | $468K | Buy |
9,117
+3,485
| +62% | +$179K | ﹤0.01% | 485 |
|
|
2020
Q4 | $254K | Buy |
5,632
+1,834
| +48% | +$82.7K | ﹤0.01% | 476 |
|
|
2020
Q3 | $132K | Hold |
3,798
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $130K | Sell |
3,798
-428,600
| -99% | -$14.7M | ﹤0.01% | 465 |
|
|
2020
Q1 | $15.1M | Hold |
432,398
| – | – | 0.05% | 400 |
|
|
2019
Q4 | $22.7M | Buy |
432,398
+26,450
| +7% | +$1.39M | 0.06% | 392 |
|
|
2019
Q3 | $20.9M | Buy |
405,948
+21,196
| +6% | +$1.09M | 0.07% | 359 |
|
|
2019
Q2 | $21M | Buy |
384,752
+23,397
| +6% | +$1.28M | 0.07% | 349 |
|
|
2019
Q1 | $17.3M | Buy |
361,355
+14,908
| +4% | +$715K | 0.07% | 354 |
|
|
2018
Q4 | $15.9M | Buy |
346,447
+15,537
| +5% | +$713K | 0.07% | 361 |
|
|
2018
Q3 | $16.6M | Sell |
330,910
-759
| -0.2% | -$38.1K | 0.07% | 360 |
|
|
2018
Q2 | $16M | Buy |
331,669
+12,273
| +4% | +$593K | 0.07% | 357 |
|
|
2018
Q1 | $15.9M | Buy |
319,396
+7,954
| +3% | +$396K | 0.08% | 338 |
|
|
2017
Q4 | $15.6M | Buy |
311,442
+9,648
| +3% | +$483K | 0.08% | 340 |
|
|
2017
Q3 | $14.4M | Buy |
301,794
+11,589
| +4% | +$554K | 0.08% | 320 |
|
|
2017
Q2 | $13.6M | Buy |
290,205
+25,791
| +10% | +$1.21M | 0.08% | 330 |
|
|
2017
Q1 | $12.4M | Buy |
264,414
+3,138
| +1% | +$147K | 0.08% | 319 |
|
|
2016
Q4 | $12.2M | Buy |
261,276
+16,939
| +7% | +$793K | 0.08% | 318 |
|
|
2016
Q3 | $10.1M | Buy |
244,337
+20,822
| +9% | +$857K | 0.08% | 329 |
|
|
2016
Q2 | $9.18M | Buy |
223,515
+15,083
| +7% | +$620K | 0.08% | 323 |
|
|
2016
Q1 | $7.98M | Buy |
208,432
+8,857
| +4% | +$339K | 0.08% | 317 |
|
|
2015
Q4 | $7.66M | Buy |
199,575
+13,232
| +7% | +$508K | 0.08% | 313 |
|
|
2015
Q3 | $6.73M | Buy |
186,343
+15,334
| +9% | +$554K | 0.09% | 325 |
|
|
2015
Q2 | $6.59M | Buy |
171,009
+26,485
| +18% | +$1.02M | 0.09% | 304 |
|
|
2015
Q1 | $5.9M | Buy |
144,524
+21,269
| +17% | +$868K | 0.09% | 301 |
|
|
2014
Q4 | $5.18M | Sell |
123,255
-2,810
| -2% | -$118K | 0.09% | 288 |
|
|
2014
Q3 | $5.25M | Buy |
+126,065
| New | +$5.25M | 0.08% | 298 |
|