Orion Portfolio Solutions’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $966K | Sell |
10,510
-11,185
| -52% | -$1.03M | 0.01% | 1102 |
|
|
2024
Q4 | $1.84M | Buy |
21,695
+3,078
| +17% | +$261K | 0.02% | 748 |
|
|
2024
Q3 | $1.47M | Buy |
18,617
+901
| +5% | +$71.2K | 0.01% | 844 |
|
|
2024
Q2 | $1.32M | Sell |
17,716
-583
| -3% | -$43.6K | 0.01% | 846 |
|
|
2024
Q1 | $1.43M | Buy |
18,299
+3,296
| +22% | +$258K | 0.02% | 816 |
|
|
2023
Q4 | $1.07M | Sell |
15,003
-397
| -3% | -$28.3K | 0.01% | 914 |
|
|
2023
Q3 | $975K | Buy |
15,400
+1,150
| +8% | +$72.8K | 0.01% | 938 |
|
|
2023
Q2 | $1.08M | Sell |
14,250
-7,286
| -34% | -$553K | 0.01% | 920 |
|
|
2023
Q1 | $1.25M | Buy |
21,536
+7,158
| +50% | +$415K | 0.02% | 788 |
|
|
2022
Q4 | $839K | Buy |
14,378
+1,392
| +11% | +$81.2K | 0.03% | 360 |
|
|
2022
Q3 | $647K | Buy |
12,986
+4,348
| +50% | +$217K | 0.03% | 342 |
|
|
2022
Q2 | $512K | Buy |
8,638
+2,563
| +42% | +$152K | 0.02% | 392 |
|
|
2022
Q1 | $394K | Sell |
6,075
-369
| -6% | -$23.9K | 0.01% | 493 |
|
|
2021
Q4 | $372K | Buy |
6,444
+711
| +12% | +$41K | 0.01% | 513 |
|
|
2021
Q3 | $309K | Buy |
+5,733
| New | +$309K | 0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$2K | – | 1319 |
|
|
2020
Q2 | $2K | Sell |
60
-50
| -45% | -$1.67K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $4K | Sell |
110
-242
| -69% | -$8.8K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $18K | Buy |
+352
| New | +$18K | ﹤0.01% | 805 |
|