Neville Rodie & Shaw’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $642K | Hold |
5,670
| – | – | 0.04% | 156 |
|
|
2026
Q1 | $605K | Hold |
5,670
| – | – | 0.04% | 155 |
|
|
2025
Q4 | $597K | Hold |
5,670
| – | – | 0.04% | 164 |
|
|
2025
Q3 | $569K | Hold |
5,670
| – | – | 0.04% | 166 |
|
|
2025
Q2 | $520K | Hold |
5,670
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $521K | Hold |
5,670
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $480K | Hold |
5,670
| – | – | 0.04% | 190 |
|
|
2024
Q3 | $448K | Hold |
5,670
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $424K | Hold |
5,670
| – | – | 0.03% | 190 |
|
|
2024
Q1 | $444K | Hold |
5,670
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $395K | Hold |
5,670
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $359K | Hold |
5,670
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $337K | Hold |
5,670
| – | – | 0.03% | 205 |
|
|
2023
Q1 | $329K | Hold |
5,670
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $331K | Hold |
5,670
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $283K | Hold |
5,670
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $336K | Hold |
5,670
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $370K | Hold |
5,670
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $327K | Hold |
5,670
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $306K | Hold |
5,670
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $310K | Hold |
5,670
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $291K | Hold |
5,670
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $255K | Buy |
+5,670
| New | +$228K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-5,670
| Closed | -$298K | – | 237 |
|
|
2019
Q4 | $298K | Hold |
5,670
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $292K | Hold |
5,670
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $310K | Hold |
5,670
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $272K | Hold |
5,670
| – | – | 0.03% | 215 |
|
|
2018
Q4 | $258K | Hold |
5,670
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $285K | Hold |
5,670
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $274K | Hold |
5,670
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $282K | Hold |
5,670
| – | – | 0.03% | 207 |
|
|
2017
Q4 | $284K | Hold |
5,670
| – | – | 0.03% | 214 |
|
|
2017
Q3 | $271K | Hold |
5,670
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $265K | Hold |
5,670
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $265K | Hold |
5,670
| – | – | 0.03% | 219 |
|
|
2016
Q4 | $266K | Hold |
5,670
| – | – | 0.03% | 218 |
|
|
2016
Q3 | $233K | Hold |
5,670
| – | – | 0.03% | 237 |
|
|
2016
Q2 | $233K | Hold |
5,670
| – | – | 0.03% | 238 |
|
|
2016
Q1 | $217K | Hold |
5,670
| – | – | 0.03% | 243 |
|
|
2015
Q4 | $218K | Hold |
5,670
| – | – | 0.03% | 245 |
|
|
2015
Q3 | $205K | Hold |
5,670
| – | – | 0.03% | 247 |
|
|
2015
Q2 | $218K | Hold |
5,670
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $232K | Hold |
5,670
| – | – | 0.02% | 243 |
|
|
2014
Q4 | $238K | Hold |
5,670
| – | – | 0.02% | 247 |
|
|
2014
Q3 | $236K | Hold |
5,670
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $250K | Hold |
5,670
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $250K | Hold |
5,670
| – | – | 0.03% | 228 |
|
|
2013
Q4 | $274K | Sell |
5,670
-1,060
| -16% | -$50.7K | 0.03% | 211 |
|
|
2013
Q3 | $315K | Hold |
6,730
| – | – | 0.04% | 198 |
|
|
2013
Q2 | $299K | Buy |
+6,730
| New | +$301K | 0.04% | 199 |
|
Other funds holding L
AT
MAA
OKSA
AV
EIM
QCM
SOADOR
CNB
COPPSERS
Neville Rodie & Shaw's L Position: Q2 2026 in Review
Neville Rodie & Shaw held its Loews (L) position steady in Q2 2026 at 5,670 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #156.
Neville Rodie & Shaw first reported a position in L in Q2 2013 and has held it in 50 quarters since. 110 funds tracked by Wall St. Rank hold L as of Q2 2026.
- Neville Rodie & Shaw held 5,670 shares of Loews worth $642K as of Q2 2026.
- Neville Rodie & Shaw left its Loews share count unchanged in Q2 2026.
- Loews made up 0.04% of Neville Rodie & Shaw's portfolio in Q2 2026, its #156 holding.
- Neville Rodie & Shaw first reported a position in Loews in Q2 2013 and has held it in 50 quarters since.
- 110 funds tracked by Wall St. Rank held Loews as of Q2 2026.
Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.