NorthCrest Asset Manangement’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
4,587
+5
| +0.1% | +$462 | 0.01% | 448 |
|
|
2025
Q1 | $421K | Buy |
4,582
+253
| +6% | +$23.3K | 0.01% | 454 |
|
|
2024
Q4 | $367K | Hold |
4,329
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $342K | Buy |
4,329
+17
| +0.4% | +$1.34K | 0.01% | 460 |
|
|
2024
Q2 | $322K | Hold |
4,312
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $338K | Buy |
4,312
+260
| +6% | +$20.4K | 0.01% | 432 |
|
|
2023
Q4 | $282K | Hold |
4,052
| – | – | 0.01% | 456 |
|
|
2023
Q3 | $257K | Hold |
4,052
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $241K | Buy |
4,052
+2
| +0% | +$119 | 0.01% | 469 |
|
|
2023
Q1 | $235K | Hold |
4,050
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $236K | Hold |
4,050
| – | – | 0.01% | 367 |
|
|
2022
Q3 | $202K | Hold |
4,050
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $240K | Hold |
4,050
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $263K | Hold |
4,050
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $234K | Buy |
+4,050
| New | +$234K | 0.01% | 388 |
|