Prudential plc’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Sell |
8,674
-15,660
| -64% | -$1.44M | ﹤0.01% | 545 |
|
|
2025
Q1 | $2.24M | Buy |
24,334
+1,421
| +6% | +$131K | 0.01% | 371 |
|
|
2024
Q4 | $1.94M | Hold |
22,913
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $1.81M | Hold |
22,913
| – | – | 0.01% | 412 |
|
|
2024
Q2 | $1.71M | Buy |
22,913
+3,014
| +15% | +$225K | 0.01% | 418 |
|
|
2024
Q1 | $1.56M | Sell |
19,899
-7,215
| -27% | -$565K | 0.01% | 440 |
|
|
2023
Q4 | $1.89M | Sell |
27,114
-4
| -0% | -$278 | 0.02% | 423 |
|
|
2023
Q3 | $1.72M | Buy |
27,118
+11,847
| +78% | +$750K | 0.02% | 414 |
|
|
2023
Q2 | $907K | Sell |
15,271
-5,262
| -26% | -$312K | 0.01% | 614 |
|
|
2023
Q1 | $1.19M | Buy |
20,533
+6,847
| +50% | +$397K | 0.01% | 503 |
|
|
2022
Q4 | $798K | Buy |
13,686
+5,672
| +71% | +$331K | 0.01% | 625 |
|
|
2022
Q3 | $399K | Buy |
8,014
+819
| +11% | +$40.8K | 0.01% | 635 |
|
|
2022
Q2 | $426K | Sell |
7,195
-503
| -7% | -$29.8K | 0.01% | 591 |
|
|
2022
Q1 | $499K | Buy |
+7,698
| New | +$499K | 0.01% | 594 |
|
|
2019
Q4 | – | Sell |
-228,192
| Closed | -$11.6M | – | 669 |
|
|
2019
Q3 | $11.6M | Buy |
228,192
+63,614
| +39% | +$3.24M | 0.03% | 307 |
|
|
2019
Q2 | $9.05M | Buy |
164,578
+6,672
| +4% | +$367K | 0.03% | 336 |
|
|
2019
Q1 | $7.57M | Sell |
157,906
-17,030
| -10% | -$816K | 0.03% | 298 |
|
|
2018
Q4 | $7.96M | Buy |
174,936
+9,537
| +6% | +$434K | 0.03% | 279 |
|
|
2018
Q3 | $8.31M | Buy |
165,399
+17,849
| +12% | +$897K | 0.03% | 325 |
|
|
2018
Q2 | $7.12M | Sell |
147,550
-610
| -0.4% | -$29.5K | 0.02% | 341 |
|
|
2018
Q1 | $7.37M | Buy |
148,160
+3,776
| +3% | +$188K | 0.02% | 350 |
|
|
2017
Q4 | $7.22M | Buy |
144,384
+7,154
| +5% | +$358K | 0.02% | 357 |
|
|
2017
Q3 | $6.57M | Sell |
137,230
-237
| -0.2% | -$11.3K | 0.02% | 374 |
|
|
2017
Q2 | $6.44M | Buy |
137,467
+19,779
| +17% | +$926K | 0.02% | 365 |
|
|
2017
Q1 | $5.5M | Hold |
117,688
| – | – | 0.02% | 359 |
|
|
2016
Q4 | $5.51M | Sell |
117,688
-12,720
| -10% | -$596K | 0.02% | 341 |
|
|
2016
Q3 | $5.37M | Sell |
130,408
-11,367
| -8% | -$468K | 0.02% | 342 |
|
|
2016
Q2 | $5.83M | Hold |
141,775
| – | – | 0.02% | 319 |
|
|
2016
Q1 | $5.42M | Sell |
141,775
-40,050
| -22% | -$1.53M | 0.02% | 320 |
|
|
2015
Q4 | $6.98M | Hold |
181,825
| – | – | 0.03% | 300 |
|
|
2015
Q3 | $6.57M | Sell |
181,825
-26,561
| -13% | -$960K | 0.03% | 284 |
|
|
2015
Q2 | $8.03M | Buy |
208,386
+7,949
| +4% | +$306K | 0.03% | 282 |
|
|
2015
Q1 | $8.18M | Hold |
200,437
| – | – | 0.04% | 275 |
|
|
2014
Q4 | $8.42M | Buy |
200,437
+7,761
| +4% | +$326K | 0.04% | 266 |
|
|
2014
Q3 | $8.03M | Buy |
192,676
+12,090
| +7% | +$504K | 0.03% | 265 |
|
|
2014
Q2 | $7.95M | Buy |
180,586
+115,536
| +178% | +$5.09M | 0.03% | 260 |
|
|
2014
Q1 | $2.87M | Buy |
65,050
+9,470
| +17% | +$417K | 0.01% | 328 |
|
|
2013
Q4 | $2.68M | Buy |
55,580
+1,878
| +3% | +$90.6K | 0.01% | 339 |
|
|
2013
Q3 | $2.51M | Buy |
+53,702
| New | +$2.51M | 0.01% | 331 |
|