Oppenheimer & Co’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
5,270
+62
| +1% | +$5.68K | 0.01% | 1156 |
|
|
2025
Q1 | $479K | Sell |
5,208
-38
| -0.7% | -$3.49K | 0.01% | 1091 |
|
|
2024
Q4 | $444K | Hold |
5,246
| – | – | 0.01% | 1113 |
|
|
2024
Q3 | $415K | Sell |
5,246
-28
| -0.5% | -$2.21K | 0.01% | 1112 |
|
|
2024
Q2 | $394K | Buy |
5,274
+28
| +0.5% | +$2.09K | 0.01% | 1087 |
|
|
2024
Q1 | $411K | Sell |
5,246
-2
| -0% | -$157 | 0.01% | 1066 |
|
|
2023
Q4 | $365K | Sell |
5,248
-3
| -0.1% | -$209 | 0.01% | 1067 |
|
|
2023
Q3 | $332K | Sell |
5,251
-1,000
| -16% | -$63.3K | 0.01% | 1097 |
|
|
2023
Q2 | $371K | Hold |
6,251
| – | – | 0.01% | 1081 |
|
|
2023
Q1 | $363K | Sell |
6,251
-1
| -0% | -$58 | 0.01% | 1069 |
|
|
2022
Q4 | $365K | Hold |
6,252
| – | – | 0.01% | 1019 |
|
|
2022
Q3 | $312K | Sell |
6,252
-372
| -6% | -$18.6K | 0.01% | 1052 |
|
|
2022
Q2 | $392K | Sell |
6,624
-506
| -7% | -$29.9K | 0.01% | 1006 |
|
|
2022
Q1 | $462K | Sell |
7,130
-3,941
| -36% | -$255K | 0.01% | 1041 |
|
|
2021
Q4 | $639K | Buy |
11,071
+684
| +7% | +$39.5K | 0.01% | 945 |
|
|
2021
Q3 | $560K | Buy |
10,387
+1,488
| +17% | +$80.2K | 0.01% | 970 |
|
|
2021
Q2 | $486K | Buy |
8,899
+2,384
| +37% | +$130K | 0.01% | 1047 |
|
|
2021
Q1 | $335K | Sell |
6,515
-91
| -1% | -$4.68K | 0.01% | 1121 |
|
|
2020
Q4 | $298K | Sell |
6,606
-300
| -4% | -$13.5K | 0.01% | 1084 |
|
|
2020
Q3 | $240K | Sell |
6,906
-1,500
| -18% | -$52.1K | 0.01% | 1080 |
|
|
2020
Q2 | $288K | Sell |
8,406
-3,993
| -32% | -$137K | 0.01% | 982 |
|
|
2020
Q1 | $432K | Sell |
12,399
-799
| -6% | -$27.8K | 0.01% | 786 |
|
|
2019
Q4 | $693K | Buy |
13,198
+75
| +0.6% | +$3.94K | 0.02% | 733 |
|
|
2019
Q3 | $676K | Sell |
13,123
-4,925
| -27% | -$254K | 0.02% | 699 |
|
|
2019
Q2 | $987K | Sell |
18,048
-9
| -0% | -$492 | 0.03% | 604 |
|
|
2019
Q1 | $865K | Sell |
18,057
-148
| -0.8% | -$7.09K | 0.02% | 632 |
|
|
2018
Q4 | $829K | Sell |
18,205
-280
| -2% | -$12.8K | 0.03% | 575 |
|
|
2018
Q3 | $929K | Sell |
18,485
-450
| -2% | -$22.6K | 0.02% | 621 |
|
|
2018
Q2 | $914K | Buy |
18,935
+1,050
| +6% | +$50.7K | 0.02% | 629 |
|
|
2018
Q1 | $889K | Sell |
17,885
-15,350
| -46% | -$763K | 0.02% | 650 |
|
|
2017
Q4 | $1.66M | Sell |
33,235
-4
| -0% | -$200 | 0.04% | 457 |
|
|
2017
Q3 | $1.59M | Sell |
33,239
-1,518
| -4% | -$72.7K | 0.04% | 448 |
|
|
2017
Q2 | $1.63M | Sell |
34,757
-275
| -0.8% | -$12.9K | 0.04% | 449 |
|
|
2017
Q1 | $1.64M | Sell |
35,032
-20,000
| -36% | -$936K | 0.05% | 442 |
|
|
2016
Q4 | $2.58M | Sell |
55,032
-1,039
| -2% | -$48.7K | 0.08% | 310 |
|
|
2016
Q3 | $2.31M | Sell |
56,071
-42,999
| -43% | -$1.77M | 0.07% | 332 |
|
|
2016
Q2 | $4.07M | Sell |
99,070
-6,225
| -6% | -$256K | 0.12% | 196 |
|
|
2016
Q1 | $4.03M | Sell |
105,295
-7,698
| -7% | -$295K | 0.12% | 192 |
|
|
2015
Q4 | $4.34M | Sell |
112,993
-2,771
| -2% | -$106K | 0.13% | 179 |
|
|
2015
Q3 | $4.18M | Sell |
115,764
-21,565
| -16% | -$779K | 0.13% | 186 |
|
|
2015
Q2 | $5.29M | Buy |
137,329
+8,193
| +6% | +$316K | 0.15% | 164 |
|
|
2015
Q1 | $5.27M | Sell |
129,136
-874
| -0.7% | -$35.7K | 0.14% | 166 |
|
|
2014
Q4 | $5.46M | Sell |
130,010
-6,497
| -5% | -$273K | 0.16% | 158 |
|
|
2014
Q3 | $5.69M | Sell |
136,507
-15,298
| -10% | -$637K | 0.17% | 141 |
|
|
2014
Q2 | $6.68M | Sell |
151,805
-5,498
| -3% | -$242K | 0.2% | 120 |
|
|
2014
Q1 | $6.93M | Buy |
157,303
+8,502
| +6% | +$375K | 0.21% | 117 |
|
|
2013
Q4 | $7.18M | Sell |
148,801
-11,800
| -7% | -$569K | 0.23% | 109 |
|
|
2013
Q3 | $7.51M | Sell |
160,601
-99
| -0.1% | -$4.63K | 0.26% | 93 |
|
|
2013
Q2 | $7.14M | Buy |
+160,700
| New | +$7.14M | 0.28% | 89 |
|