North Star Investment Management’s Loews L Stock Holding History

North Star Investment Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.5K	Hold	300	–	–	﹤0.01%	746
2025 Q1	$27.6K	Hold	300	–	–	﹤0.01%	715
2024 Q4	$25.4K	Hold	300	–	–	﹤0.01%	727
2024 Q3	$23.7K	Hold	300	–	–	﹤0.01%	708
2024 Q2	$22.4K	Hold	300	–	–	﹤0.01%	699
2024 Q1	$23.5K	Hold	300	–	–	﹤0.01%	713
2023 Q4	$20.9K	Hold	300	–	–	﹤0.01%	711
2023 Q3	$19K	Hold	300	–	–	﹤0.01%	733
2023 Q2	$17.8K	Hold	300	–	–	﹤0.01%	761
2023 Q1	$17.4K	Hold	300	–	–	﹤0.01%	778
2022 Q4	$17.5K	Hold	300	–	–	﹤0.01%	759
2022 Q3	$15K	Sell	300 -90	-23%	-$4.5K	﹤0.01%	739
2022 Q2	$23K	Hold	390	–	–	﹤0.01%	689
2022 Q1	$25K	Sell	390 -60	-13%	-$3.85K	﹤0.01%	704
2021 Q4	$26K	Hold	450	–	–	﹤0.01%	732
2021 Q3	$24K	Hold	450	–	–	﹤0.01%	714
2021 Q2	$25K	Hold	450	–	–	﹤0.01%	705
2021 Q1	$23K	Hold	450	–	–	﹤0.01%	679
2020 Q4	$20K	Hold	450	–	–	﹤0.01%	676
2020 Q3	$16K	Hold	450	–	–	﹤0.01%	691
2020 Q2	$15K	Sell	450 -31,732	-99%	-$1.06M	﹤0.01%	664
2020 Q1	$1.12M	Hold	32,182	–	–	0.17%	150
2019 Q4	$1.69M	Hold	32,182	–	–	0.18%	140
2019 Q3	$1.66M	Buy	+32,182	New	+$1.66M	0.18%	139
2019 Q2	–	Sell	-450	Closed	-$22K	–	683
2019 Q1	$22K	Hold	450	–	–	﹤0.01%	705
2018 Q4	$20K	Hold	450	–	–	﹤0.01%	692
2018 Q3	$23K	Hold	450	–	–	﹤0.01%	705
2018 Q2	$22K	Hold	450	–	–	﹤0.01%	725
2018 Q1	$22K	Hold	450	–	–	﹤0.01%	719
2017 Q4	$23K	Hold	450	–	–	﹤0.01%	705
2017 Q3	$22K	Hold	450	–	–	﹤0.01%	705
2017 Q2	$21K	Hold	450	–	–	﹤0.01%	708
2017 Q1	$21K	Sell	450 -100	-18%	-$4.67K	﹤0.01%	682
2016 Q4	$26K	Hold	550	–	–	﹤0.01%	593
2016 Q3	$23K	Hold	550	–	–	﹤0.01%	519
2016 Q2	$23K	Sell	550 -300	-35%	-$12.5K	﹤0.01%	514
2016 Q1	$33K	Hold	850	–	–	0.01%	445
2015 Q4	$33K	Hold	850	–	–	0.01%	441
2015 Q3	$31K	Buy	850 +125	+17%	+$4.56K	0.01%	450
2015 Q2	$28K	Buy	725 +125	+21%	+$4.83K	0.01%	456
2015 Q1	$24K	Hold	600	–	–	﹤0.01%	463
2014 Q4	$25K	Hold	600	–	–	﹤0.01%	454
2014 Q3	$25K	Hold	600	–	–	0.01%	437
2014 Q2	$26K	Hold	600	–	–	0.01%	460
2014 Q1	$26K	Buy	+600	New	+$26K	0.01%	441