Oak Thistle LLC’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,644
| Closed | -$1.79M | – | 482 |
|
|
2024
Q3 | $1.79M | Buy |
+22,644
| New | +$1.79M | 0.58% | 23 |
|
|
2023
Q4 | – | Sell |
-17,735
| Closed | -$1.12M | – | 551 |
|
|
2023
Q3 | $1.12M | Buy |
+17,735
| New | +$1.12M | 0.33% | 95 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$279K | – | 197 |
|
|
2022
Q3 | $279K | Buy |
5,600
+1,375
| +33% | +$68.5K | 1.01% | 33 |
|
|
2022
Q2 | $250K | Sell |
4,225
-4,409
| -51% | -$261K | 0.48% | 104 |
|
|
2022
Q1 | $559K | Buy |
+8,634
| New | +$559K | 0.29% | 135 |
|