Poehling Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
3,741
| – | – | 0.08% | 107 |
|
|
2025
Q1 | $344K | Sell |
3,741
-226
| -6% | -$20.8K | 0.09% | 107 |
|
|
2024
Q4 | $336K | Hold |
3,967
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $314K | Sell |
3,967
-83
| -2% | -$6.56K | 0.08% | 114 |
|
|
2024
Q2 | $303K | Hold |
4,050
| – | – | 0.08% | 114 |
|
|
2024
Q1 | $317K | Sell |
4,050
-4
| -0.1% | -$313 | 0.08% | 106 |
|
|
2023
Q4 | $282K | Buy |
4,054
+32
| +0.8% | +$2.23K | 0.09% | 105 |
|
|
2023
Q3 | $255K | Sell |
4,022
-69
| -2% | -$4.37K | 0.09% | 107 |
|
|
2023
Q2 | $243K | Sell |
4,091
-281
| -6% | -$16.7K | 0.08% | 110 |
|
|
2023
Q1 | $254K | Hold |
4,372
| – | – | 0.09% | 107 |
|
|
2022
Q4 | $255K | Sell |
4,372
-458
| -9% | -$26.7K | 0.1% | 102 |
|
|
2022
Q3 | $241K | Sell |
4,830
-22,162
| -82% | -$1.11M | 0.1% | 96 |
|
|
2022
Q2 | $1.6M | Sell |
26,992
-15,768
| -37% | -$935K | 0.6% | 47 |
|
|
2022
Q1 | $2.77M | Sell |
42,760
-21,771
| -34% | -$1.41M | 0.86% | 35 |
|
|
2021
Q4 | $3.73M | Buy |
64,531
+38
| +0.1% | +$2.2K | 1.2% | 24 |
|
|
2021
Q3 | $3.48M | Sell |
64,493
-1,574
| -2% | -$84.9K | 1.17% | 30 |
|
|
2021
Q2 | $3.61M | Sell |
66,067
-823
| -1% | -$45K | 1.15% | 29 |
|
|
2021
Q1 | $3.43M | Sell |
66,890
-1,394
| -2% | -$71.5K | 1.2% | 25 |
|
|
2020
Q4 | $3.07M | Sell |
68,284
-936
| -1% | -$42.1K | 1.22% | 27 |
|
|
2020
Q3 | $2.41M | Sell |
69,220
-70
| -0.1% | -$2.43K | 1.23% | 27 |
|
|
2020
Q2 | $2.38M | Buy |
69,290
+20,385
| +42% | +$699K | 1.28% | 26 |
|
|
2020
Q1 | $1.7M | Buy |
48,905
+13,660
| +39% | +$476K | 1.25% | 25 |
|
|
2019
Q4 | $1.85M | Buy |
35,245
+40
| +0.1% | +$2.1K | 1.21% | 26 |
|
|
2019
Q3 | $1.81M | Sell |
35,205
-2,375
| -6% | -$122K | 1.33% | 24 |
|
|
2019
Q2 | $2.05M | Buy |
37,580
+900
| +2% | +$49.2K | 1.38% | 24 |
|
|
2019
Q1 | $1.76M | Buy |
36,680
+17,135
| +88% | +$821K | 1.28% | 28 |
|
|
2018
Q4 | $890K | Sell |
19,545
-795
| -4% | -$36.2K | 0.86% | 39 |
|
|
2018
Q3 | $1.02M | Buy |
20,340
+4,275
| +27% | +$215K | 0.72% | 45 |
|
|
2018
Q2 | $776K | Sell |
16,065
-4,405
| -22% | -$213K | 0.68% | 41 |
|
|
2018
Q1 | $1.02M | Sell |
20,470
-100
| -0.5% | -$4.97K | 0.82% | 41 |
|
|
2017
Q4 | $1.03M | Buy |
+20,570
| New | +$1.03M | 0.87% | 39 |
|