Nomura Holdings’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,572
| Closed | -$512K | – | 1035 |
|
2025
Q1 | $512K | Sell |
5,572
-387
| -6% | -$35.6K | ﹤0.01% | 809 |
|
2024
Q4 | $505K | Buy |
+5,959
| New | +$505K | ﹤0.01% | 1157 |
|
2024
Q1 | – | Sell |
-3,706
| Closed | -$258K | – | 1198 |
|
2023
Q4 | $258K | Buy |
+3,706
| New | +$258K | ﹤0.01% | 919 |
|
2021
Q4 | – | Sell |
-7,582
| Closed | -$419K | – | 1822 |
|
2021
Q3 | $419K | Buy |
7,582
+1,172
| +18% | +$64.8K | ﹤0.01% | 1105 |
|
2021
Q2 | $349K | Buy |
+6,410
| New | +$349K | ﹤0.01% | 1160 |
|
2021
Q1 | – | Sell |
-10,829
| Closed | -$486K | – | 1616 |
|
2020
Q4 | $486K | Sell |
10,829
-5,687
| -34% | -$255K | ﹤0.01% | 857 |
|
2020
Q3 | $572K | Buy |
16,516
+8,911
| +117% | +$309K | ﹤0.01% | 642 |
|
2020
Q2 | $260K | Buy |
+7,605
| New | +$260K | ﹤0.01% | 704 |
|
2018
Q4 | – | Sell |
-6,068
| Closed | -$305K | – | 872 |
|
2018
Q3 | $305K | Buy |
+6,068
| New | +$305K | ﹤0.01% | 721 |
|
2018
Q2 | – | Sell |
-41,285
| Closed | -$2.05K | – | 1002 |
|
2018
Q1 | $2.05K | Sell |
41,285
-18,550
| -31% | -$922 | ﹤0.01% | 515 |
|
2017
Q4 | $2.99M | Buy |
59,835
+22,260
| +59% | +$1.11M | 0.01% | 389 |
|
2017
Q3 | $1.8M | Sell |
37,575
-19,634
| -34% | -$939K | ﹤0.01% | 493 |
|
2017
Q2 | $2.68M | Buy |
57,209
+49,145
| +609% | +$2.31M | 0.01% | 435 |
|
2017
Q1 | $378K | Sell |
8,064
-36,970
| -82% | -$1.73M | ﹤0.01% | 632 |
|
2016
Q4 | $2.11M | Buy |
45,034
+38,749
| +617% | +$1.82M | 0.01% | 419 |
|
2016
Q3 | $258K | Buy |
+6,285
| New | +$258K | ﹤0.01% | 601 |
|
2016
Q2 | – | Sell |
-13,248
| Closed | -$508K | – | 972 |
|
2016
Q1 | $508K | Buy |
13,248
+7,238
| +120% | +$278K | ﹤0.01% | 507 |
|
2015
Q4 | $231K | Sell |
6,010
-10,771
| -64% | -$414K | ﹤0.01% | 1051 |
|
2015
Q3 | $616K | Sell |
16,781
-13,101
| -44% | -$481K | ﹤0.01% | 542 |
|
2015
Q2 | $1.16M | Sell |
29,882
-18,818
| -39% | -$733K | ﹤0.01% | 705 |
|
2015
Q1 | $2M | Sell |
48,700
-18,936
| -28% | -$776K | 0.01% | 354 |
|
2014
Q4 | $2.85M | Buy |
67,636
+27,983
| +71% | +$1.18M | 0.01% | 386 |
|
2014
Q3 | $1.66M | Buy |
39,653
+34,763
| +711% | +$1.45M | ﹤0.01% | 595 |
|
2014
Q2 | $215K | Sell |
4,890
-54,518
| -92% | -$2.4M | ﹤0.01% | 1569 |
|
2014
Q1 | $2.62M | Buy |
59,408
+32,512
| +121% | +$1.43M | ﹤0.01% | 583 |
|
2013
Q4 | $1.29M | Sell |
26,896
-24,974
| -48% | -$1.2M | 0.01% | 788 |
|
2013
Q3 | $2.42M | Buy |
51,870
+18,679
| +56% | +$870K | 0.01% | 686 |
|
2013
Q2 | $1.47M | Buy |
+33,191
| New | +$1.47M | 0.01% | 740 |
|