Nissay Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
23,157
+236
| +1% | +$25.3K | 0.01% | 454 |
|
|
2025
Q4 | $2.41M | Buy |
22,921
+89
| +0.4% | +$9.19K | 0.01% | 469 |
|
|
2025
Q3 | $2.29M | Buy |
22,832
+125
| +0.6% | +$11.8K | 0.01% | 472 |
|
|
2025
Q2 | $2.08M | Sell |
22,707
-211
| -0.9% | -$18.5K | 0.01% | 504 |
|
|
2025
Q1 | $2.11M | Buy |
22,918
+74
| +0.3% | +$6.33K | 0.01% | 501 |
|
|
2024
Q4 | $1.93M | Sell |
22,844
-228
| -1% | -$18.8K | 0.01% | 530 |
|
|
2024
Q3 | $1.82M | Buy |
23,072
+602
| +3% | +$47.2K | 0.01% | 553 |
|
|
2024
Q2 | $1.68M | Buy |
22,470
+510
| +2% | +$38.6K | 0.01% | 541 |
|
|
2024
Q1 | $1.72M | Buy |
21,960
+186
| +0.9% | +$13.8K | 0.01% | 548 |
|
|
2023
Q4 | $1.52M | Buy |
21,774
+876
| +4% | +$58.2K | 0.01% | 535 |
|
|
2023
Q3 | $1.32M | Buy |
20,898
+414
| +2% | +$25.8K | 0.01% | 545 |
|
|
2023
Q2 | $1.22M | Sell |
20,484
-956
| -4% | -$55.3K | 0.01% | 563 |
|
|
2023
Q1 | $1.24M | Sell |
21,440
-1,178
| -5% | -$69.8K | 0.01% | 555 |
|
|
2022
Q4 | $1.32M | Sell |
22,618
-733
| -3% | -$40.9K | 0.01% | 533 |
|
|
2022
Q3 | $1.16M | Buy |
23,351
+800
| +4% | +$44.9K | 0.01% | 552 |
|
|
2022
Q2 | $1.34M | Sell |
22,551
-931
| -4% | -$58.6K | 0.01% | 518 |
|
|
2022
Q1 | $1.52M | Buy |
23,482
+101
| +0.4% | +$6.19K | 0.01% | 534 |
|
|
2021
Q4 | $1.35M | Sell |
23,381
-781
| -3% | -$44.3K | 0.01% | 584 |
|
|
2021
Q3 | $1.3M | Buy |
24,162
+369
| +2% | +$20K | 0.01% | 566 |
|
|
2021
Q2 | $1.3M | Sell |
23,793
-1,199
| -5% | -$67.1K | 0.01% | 572 |
|
|
2021
Q1 | $1.28M | Sell |
24,992
-898
| -3% | -$43.8K | 0.01% | 551 |
|
|
2020
Q4 | $1.17M | Sell |
25,890
-2,570
| -9% | -$103K | 0.02% | 545 |
|
|
2020
Q3 | $989K | Buy |
28,460
+297
| +1% | +$10.7K | 0.02% | 541 |
|
|
2020
Q2 | $966K | Buy |
28,163
+2,481
| +10% | +$83.6K | 0.02% | 532 |
|
|
2020
Q1 | $895K | Buy |
25,682
+394
| +2% | +$18.6K | 0.02% | 465 |
|
|
2019
Q4 | $1.33M | Sell |
25,288
-110
| -0.4% | -$5.55K | 0.03% | 449 |
|
|
2019
Q3 | $1.31M | Buy |
25,398
+664
| +3% | +$34.3K | 0.03% | 435 |
|
|
2019
Q2 | $1.35M | Buy |
24,734
+210
| +0.9% | +$10.8K | 0.03% | 423 |
|
|
2019
Q1 | $1.18M | Buy |
24,524
+993
| +4% | +$46.9K | 0.03% | 454 |
|
|
2018
Q4 | $1.07M | Buy |
23,531
+495
| +2% | +$23.3K | 0.03% | 421 |
|
|
2018
Q3 | $1.16M | Buy |
23,036
+90
| +0.4% | +$4.51K | 0.03% | 435 |
|
|
2018
Q2 | $1.11M | Buy |
22,946
+322
| +1% | +$16.2K | 0.03% | 424 |
|
|
2018
Q1 | $1.13M | Buy |
22,624
+448
| +2% | +$22.6K | 0.04% | 407 |
|
|
2017
Q4 | $1.11M | Buy |
+22,176
| New | +$1.1M | 0.03% | 403 |
|
Other funds holding L
VCM
VPM
