Northern Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
2,127,583
-121,453
| -5% | -$11.1M | 0.03% | 492 |
|
|
2025
Q1 | $207M | Buy |
2,249,036
+151,428
| +7% | +$13.9M | 0.03% | 460 |
|
|
2024
Q4 | $178M | Buy |
2,097,608
+53,625
| +3% | +$4.54M | 0.03% | 508 |
|
|
2024
Q3 | $162M | Sell |
2,043,983
-271,846
| -12% | -$21.5M | 0.03% | 492 |
|
|
2024
Q2 | $173M | Sell |
2,315,829
-40,218
| -2% | -$3.01M | 0.03% | 464 |
|
|
2024
Q1 | $184M | Sell |
2,356,047
-147,058
| -6% | -$11.5M | 0.03% | 456 |
|
|
2023
Q4 | $174M | Buy |
2,503,105
+266,729
| +12% | +$18.6M | 0.03% | 465 |
|
|
2023
Q3 | $142M | Buy |
2,236,376
+131,736
| +6% | +$8.34M | 0.03% | 502 |
|
|
2023
Q2 | $125M | Sell |
2,104,640
-299,593
| -12% | -$17.8M | 0.02% | 525 |
|
|
2023
Q1 | $139M | Sell |
2,404,233
-18,229
| -0.8% | -$1.06M | 0.03% | 506 |
|
|
2022
Q4 | $141M | Buy |
2,422,462
+29,464
| +1% | +$1.72M | 0.03% | 486 |
|
|
2022
Q3 | $119M | Sell |
2,392,998
-14,333
| -0.6% | -$714K | 0.03% | 497 |
|
|
2022
Q2 | $143M | Sell |
2,407,331
-23,653
| -1% | -$1.4M | 0.03% | 476 |
|
|
2022
Q1 | $158M | Sell |
2,430,984
-87,183
| -3% | -$5.65M | 0.03% | 500 |
|
|
2021
Q4 | $145M | Buy |
2,518,167
+40,167
| +2% | +$2.32M | 0.02% | 550 |
|
|
2021
Q3 | $134M | Sell |
2,478,000
-269,782
| -10% | -$14.5M | 0.02% | 559 |
|
|
2021
Q2 | $150M | Sell |
2,747,782
-112,697
| -4% | -$6.16M | 0.03% | 525 |
|
|
2021
Q1 | $147M | Sell |
2,860,479
-122,046
| -4% | -$6.26M | 0.03% | 527 |
|
|
2020
Q4 | $134M | Sell |
2,982,525
-168,921
| -5% | -$7.6M | 0.03% | 525 |
|
|
2020
Q3 | $110M | Sell |
3,151,446
-141,993
| -4% | -$4.93M | 0.02% | 529 |
|
|
2020
Q2 | $113M | Sell |
3,293,439
-301,921
| -8% | -$10.4M | 0.03% | 502 |
|
|
2020
Q1 | $125M | Buy |
3,595,360
+92,146
| +3% | +$3.21M | 0.04% | 408 |
|
|
2019
Q4 | $184M | Sell |
3,503,214
-211,035
| -6% | -$11.1M | 0.04% | 390 |
|
|
2019
Q3 | $191M | Buy |
3,714,249
+2,871
| +0.1% | +$148K | 0.05% | 370 |
|
|
2019
Q2 | $203M | Sell |
3,711,378
-18,192
| -0.5% | -$995K | 0.05% | 359 |
|
|
2019
Q1 | $179M | Sell |
3,729,570
-29,021
| -0.8% | -$1.39M | 0.04% | 385 |
|
|
2018
Q4 | $171M | Buy |
3,758,591
+189,513
| +5% | +$8.63M | 0.05% | 352 |
|
|
2018
Q3 | $179M | Buy |
3,569,078
+61,701
| +2% | +$3.1M | 0.04% | 388 |
|
|
2018
Q2 | $169M | Sell |
3,507,377
-34,480
| -1% | -$1.66M | 0.04% | 401 |
|
|
2018
Q1 | $176M | Sell |
3,541,857
-129,945
| -4% | -$6.46M | 0.05% | 383 |
|
|
2017
Q4 | $184M | Sell |
3,671,802
-22,544
| -0.6% | -$1.13M | 0.05% | 367 |
|
|
2017
Q3 | $177M | Buy |
3,694,346
+111,566
| +3% | +$5.34M | 0.05% | 364 |
|
|
2017
Q2 | $168M | Buy |
3,582,780
+377,248
| +12% | +$17.7M | 0.05% | 365 |
|
|
2017
Q1 | $150M | Buy |
3,205,532
+50,072
| +2% | +$2.34M | 0.04% | 394 |
|
|
2016
Q4 | $148M | Sell |
3,155,460
-111,910
| -3% | -$5.24M | 0.05% | 377 |
|
|
2016
Q3 | $134M | Buy |
3,267,370
+88,809
| +3% | +$3.65M | 0.04% | 400 |
|
|
2016
Q2 | $131M | Sell |
3,178,561
-13,145
| -0.4% | -$540K | 0.04% | 407 |
|
|
2016
Q1 | $122M | Sell |
3,191,706
-152,483
| -5% | -$5.81M | 0.04% | 416 |
|
|
2015
Q4 | $128M | Sell |
3,344,189
-134,890
| -4% | -$5.18M | 0.04% | 406 |
|
|
2015
Q3 | $126M | Sell |
3,479,079
-143,703
| -4% | -$5.19M | 0.04% | 413 |
|
|
2015
Q2 | $140M | Sell |
3,622,782
-43,205
| -1% | -$1.66M | 0.04% | 402 |
|
|
2015
Q1 | $150M | Sell |
3,665,987
-74,480
| -2% | -$3.04M | 0.05% | 381 |
|
|
2014
Q4 | $157M | Sell |
3,740,467
-76,805
| -2% | -$3.23M | 0.05% | 366 |
|
|
2014
Q3 | $159M | Sell |
3,817,272
-25,802
| -0.7% | -$1.07M | 0.05% | 353 |
|
|
2014
Q2 | $169M | Sell |
3,843,074
-6,172
| -0.2% | -$272K | 0.05% | 346 |
|
|
2014
Q1 | $170M | Sell |
3,849,246
-99,249
| -3% | -$4.37M | 0.05% | 341 |
|
|
2013
Q4 | $190M | Sell |
3,948,495
-16,180
| -0.4% | -$781K | 0.06% | 306 |
|
|
2013
Q3 | $185M | Sell |
3,964,675
-158,932
| -4% | -$7.43M | 0.07% | 298 |
|
|
2013
Q2 | $183M | Buy |
+4,123,607
| New | +$183M | 0.07% | 288 |
|