ProShare Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
53,864
-5,935
| -10% | -$544K | 0.01% | 547 |
|
|
2025
Q1 | $5.5M | Buy |
59,799
+3,319
| +6% | +$305K | 0.01% | 505 |
|
|
2024
Q4 | $4.78M | Buy |
56,480
+2,988
| +6% | +$253K | 0.01% | 522 |
|
|
2024
Q3 | $4.23M | Sell |
53,492
-1,904
| -3% | -$151K | 0.01% | 544 |
|
|
2024
Q2 | $4.14M | Buy |
55,396
+2,698
| +5% | +$202K | 0.01% | 540 |
|
|
2024
Q1 | $4.13M | Sell |
52,698
-2,632
| -5% | -$206K | 0.01% | 529 |
|
|
2023
Q4 | $3.85M | Sell |
55,330
-4,536
| -8% | -$316K | 0.01% | 531 |
|
|
2023
Q3 | $3.79M | Sell |
59,866
-2,450
| -4% | -$155K | 0.01% | 529 |
|
|
2023
Q2 | $3.7M | Sell |
62,316
-3,623
| -5% | -$215K | 0.01% | 554 |
|
|
2023
Q1 | $3.83M | Buy |
65,939
+2,753
| +4% | +$160K | 0.01% | 533 |
|
|
2022
Q4 | $3.69M | Buy |
63,186
+1,467
| +2% | +$85.6K | 0.01% | 501 |
|
|
2022
Q3 | $3.08M | Sell |
61,719
-974
| -2% | -$48.5K | 0.01% | 532 |
|
|
2022
Q2 | $3.72M | Sell |
62,693
-16,093
| -20% | -$954K | 0.01% | 544 |
|
|
2022
Q1 | $5.11M | Sell |
78,786
-677
| -0.9% | -$43.9K | 0.01% | 549 |
|
|
2021
Q4 | $4.59M | Buy |
79,463
+8,605
| +12% | +$497K | 0.01% | 586 |
|
|
2021
Q3 | $3.82M | Sell |
70,858
-3,195
| -4% | -$172K | 0.01% | 563 |
|
|
2021
Q2 | $4.05M | Buy |
74,053
+2,238
| +3% | +$122K | 0.01% | 540 |
|
|
2021
Q1 | $3.68M | Buy |
71,815
+1,726
| +2% | +$88.5K | 0.01% | 527 |
|
|
2020
Q4 | $3.16M | Buy |
70,089
+1,426
| +2% | +$64.2K | 0.01% | 526 |
|
|
2020
Q3 | $2.39M | Sell |
68,663
-1,058
| -2% | -$36.8K | 0.01% | 533 |
|
|
2020
Q2 | $2.39M | Sell |
69,721
-8,101
| -10% | -$278K | 0.01% | 527 |
|
|
2020
Q1 | $2.71M | Sell |
77,822
-37,469
| -32% | -$1.31M | 0.02% | 428 |
|
|
2019
Q4 | $6.05M | Buy |
115,291
+5,062
| +5% | +$266K | 0.03% | 422 |
|
|
2019
Q3 | $5.68M | Sell |
110,229
-4,175
| -4% | -$215K | 0.03% | 404 |
|
|
2019
Q2 | $6.25M | Sell |
114,404
-8,590
| -7% | -$470K | 0.04% | 376 |
|
|
2019
Q1 | $5.9M | Sell |
122,994
-1,709
| -1% | -$81.9K | 0.04% | 388 |
|
|
2018
Q4 | $5.68M | Sell |
124,703
-1,451
| -1% | -$66K | 0.04% | 376 |
|
|
2018
Q3 | $6.34M | Buy |
126,154
+5,343
| +4% | +$268K | 0.04% | 370 |
|
|
2018
Q2 | $5.83M | Sell |
120,811
-3,844
| -3% | -$186K | 0.04% | 401 |
|
|
2018
Q1 | $6.2M | Buy |
124,655
+4,089
| +3% | +$203K | 0.04% | 396 |
|
|
2017
Q4 | $6.03M | Buy |
120,566
+12,605
| +12% | +$631K | 0.04% | 387 |
|
|
2017
Q3 | $5.17M | Buy |
107,961
+1,051
| +1% | +$50.3K | 0.05% | 368 |
|
|
2017
Q2 | $5M | Buy |
106,910
+629
| +0.6% | +$29.4K | 0.05% | 352 |
|
|
2017
Q1 | $4.97M | Buy |
106,281
+5,744
| +6% | +$269K | 0.05% | 343 |
|
|
2016
Q4 | $4.71M | Buy |
100,537
+16,003
| +19% | +$749K | 0.05% | 349 |
|
|
2016
Q3 | $3.48M | Sell |
84,534
-5,266
| -6% | -$217K | 0.05% | 321 |
|
|
2016
Q2 | $3.69M | Buy |
89,800
+12,821
| +17% | +$527K | 0.05% | 303 |
|
|
2016
Q1 | $2.95M | Sell |
76,979
-46,695
| -38% | -$1.79M | 0.04% | 349 |
|
|
2015
Q4 | $4.75M | Buy |
123,674
+3,031
| +3% | +$116K | 0.06% | 297 |
|
|
2015
Q3 | $4.36M | Sell |
120,643
-1,423
| -1% | -$51.4K | 0.06% | 296 |
|
|
2015
Q2 | $4.7M | Sell |
122,066
-18,150
| -13% | -$699K | 0.07% | 280 |
|
|
2015
Q1 | $5.73M | Sell |
140,216
-10,949
| -7% | -$447K | 0.07% | 285 |
|
|
2014
Q4 | $6.35M | Buy |
151,165
+49,994
| +49% | +$2.1M | 0.07% | 280 |
|
|
2014
Q3 | $4.22M | Sell |
101,171
-32,102
| -24% | -$1.34M | 0.06% | 336 |
|
|
2014
Q2 | $5.87M | Sell |
133,273
-991
| -0.7% | -$43.6K | 0.08% | 251 |
|
|
2014
Q1 | $5.91M | Buy |
134,264
+27,253
| +25% | +$1.2M | 0.07% | 243 |
|
|
2013
Q4 | $5.16M | Buy |
107,011
+10,872
| +11% | +$524K | 0.08% | 290 |
|
|
2013
Q3 | $4.49M | Sell |
96,139
-14,473
| -13% | -$677K | 0.11% | 152 |
|
|
2013
Q2 | $4.91M | Buy |
+110,612
| New | +$4.91M | 0.1% | 186 |
|