Nomura 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 | $5.6M | Buy |
61,090
+871
| +1% | +$79.8K | 0.02% | 574 |
|
2025
Q1 | $5.53M | Buy |
60,219
+4,427
| +8% | +$407K | 0.02% | 556 |
|
2024
Q4 | $4.73M | Buy |
55,792
+7
| +0% | +$593 | 0.01% | 585 |
|
2024
Q3 | $4.41M | Buy |
55,785
+556
| +1% | +$44K | 0.01% | 610 |
|
2024
Q2 | $4.13M | Buy |
55,229
+4,063
| +8% | +$304K | 0.01% | 584 |
|
2024
Q1 | $4.01M | Sell |
51,166
-1,280
| -2% | -$100K | 0.01% | 590 |
|
2023
Q4 | $3.65M | Sell |
52,446
-25
| -0% | -$1.74K | 0.02% | 606 |
|
2023
Q3 | $3.32M | Sell |
52,471
-12,533
| -19% | -$793K | 0.02% | 596 |
|
2023
Q2 | $3.86M | Buy |
65,004
+6,451
| +11% | +$383K | 0.02% | 564 |
|
2023
Q1 | $3.4M | Buy |
58,553
+840
| +1% | +$48.7K | 0.02% | 570 |
|
2022
Q4 | $3.37M | Buy |
57,713
+8,689
| +18% | +$507K | 0.02% | 554 |
|
2022
Q3 | $2.44M | Sell |
49,024
-7,959
| -14% | -$397K | 0.02% | 621 |
|
2022
Q2 | $3.38M | Sell |
56,983
-80
| -0.1% | -$4.74K | 0.02% | 554 |
|
2022
Q1 | $3.7M | Buy |
57,063
+3,388
| +6% | +$220K | 0.02% | 569 |
|
2021
Q4 | $3.1M | Sell |
53,675
-619
| -1% | -$35.8K | 0.02% | 636 |
|
2021
Q3 | $2.93M | Sell |
54,294
-1,311
| -2% | -$70.7K | 0.02% | 618 |
|
2021
Q2 | $3.04M | Sell |
55,605
-5,994
| -10% | -$328K | 0.02% | 620 |
|
2021
Q1 | $3.16M | Sell |
61,599
-4,022
| -6% | -$206K | 0.02% | 581 |
|
2020
Q4 | $2.95M | Buy |
65,621
+4,430
| +7% | +$199K | 0.02% | 570 |
|
2020
Q3 | $2.13M | Buy |
61,191
+8,078
| +15% | +$281K | 0.02% | 598 |
|
2020
Q2 | $1.82M | Sell |
53,113
-4,750
| -8% | -$163K | 0.02% | 617 |
|
2020
Q1 | $2.02M | Buy |
57,863
+3,507
| +6% | +$122K | 0.02% | 507 |
|
2019
Q4 | $2.85M | Buy |
54,356
+1,634
| +3% | +$85.8K | 0.03% | 498 |
|
2019
Q3 | $2.71M | Sell |
52,722
-827
| -2% | -$42.6K | 0.03% | 482 |
|
2019
Q2 | $2.93M | Buy |
53,549
+3,210
| +6% | +$176K | 0.03% | 456 |
|
2019
Q1 | $2.41M | Buy |
50,339
+460
| +0.9% | +$22.1K | 0.02% | 509 |
|
2018
Q4 | $2.27M | Buy |
49,879
+3,000
| +6% | +$137K | 0.03% | 468 |
|
2018
Q3 | $2.36M | Sell |
46,879
-227
| -0.5% | -$11.4K | 0.02% | 501 |
|
2018
Q2 | $2.28M | Buy |
47,106
+110
| +0.2% | +$5.31K | 0.02% | 508 |
|
2018
Q1 | $2.34M | Buy |
46,996
+2,300
| +5% | +$114K | 0.03% | 477 |
|
2017
Q4 | $2.24M | Sell |
44,696
-181
| -0.4% | -$9.06K | 0.03% | 479 |
|
2017
Q3 | $2.15M | Buy |
44,877
+3,554
| +9% | +$170K | 0.03% | 454 |
|
2017
Q2 | $1.93M | Buy |
41,323
+314
| +0.8% | +$14.7K | 0.03% | 473 |
|
2017
Q1 | $1.92M | Buy |
41,009
+109
| +0.3% | +$5.1K | 0.03% | 481 |
|
2016
Q4 | $1.92M | Buy |
40,900
+1,450
| +4% | +$67.9K | 0.03% | 439 |
|
2016
Q3 | $1.62M | Hold |
39,450
| – | – | 0.03% | 486 |
|
2016
Q2 | $1.62M | Buy |
39,450
+600
| +2% | +$24.7K | 0.03% | 467 |
|
2016
Q1 | $1.49M | Sell |
38,850
-370
| -0.9% | -$14.2K | 0.03% | 488 |
|
2015
Q4 | $1.51M | Sell |
39,220
-540
| -1% | -$20.7K | 0.03% | 461 |
|
2015
Q3 | $1.44M | Buy |
39,760
+1,100
| +3% | +$39.8K | 0.03% | 472 |
|
2015
Q2 | $1.49M | Sell |
38,660
-5,600
| -13% | -$216K | 0.03% | 475 |
|
2015
Q1 | $1.81M | Buy |
44,260
+160
| +0.4% | +$6.53K | 0.03% | 423 |
|
2014
Q4 | $1.87M | Sell |
44,100
-2,500
| -5% | -$106K | 0.03% | 408 |
|
2014
Q3 | $1.94M | Buy |
46,600
+1,700
| +4% | +$70.8K | 0.03% | 376 |
|
2014
Q2 | $1.98M | Sell |
44,900
-900
| -2% | -$39.6K | 0.04% | 377 |
|
2014
Q1 | $2.02M | Sell |
45,800
-2,190
| -5% | -$96.4K | 0.04% | 368 |
|
2013
Q4 | $2.32M | Sell |
47,990
-2,100
| -4% | -$101K | 0.04% | 349 |
|
2013
Q3 | $2.34M | Sell |
50,090
-29,550
| -37% | -$1.38M | 0.04% | 342 |
|
2013
Q2 | $3.54M | Buy |
+79,640
| New | +$3.54M | 0.07% | 289 |
|