Putnam Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.15M | Sell |
45,295
-5,796
| -11% | -$403K | ﹤0.01% | 639 |
|
|
2023
Q3 | $3.23M | Buy |
+51,091
| New | +$3.23M | ﹤0.01% | 563 |
|
|
2023
Q1 | – | Sell |
-59,927
| Closed | -$3.5M | – | 1180 |
|
|
2022
Q4 | $3.5M | Sell |
59,927
-856
| -1% | -$49.9K | 0.01% | 566 |
|
|
2022
Q3 | $3.03M | Buy |
+60,783
| New | +$3.03M | 0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-15,407
| Closed | -$694K | – | 810 |
|
|
2020
Q4 | $694K | Sell |
15,407
-21,573
| -58% | -$972K | ﹤0.01% | 719 |
|
|
2020
Q3 | $1.29M | Sell |
36,980
-1,197
| -3% | -$41.6K | ﹤0.01% | 723 |
|
|
2020
Q2 | $1.31M | Sell |
38,177
-16,242
| -30% | -$557K | ﹤0.01% | 735 |
|
|
2020
Q1 | $1.9M | Sell |
54,419
-1,134
| -2% | -$39.5K | 0.01% | 633 |
|
|
2019
Q4 | $2.92M | Sell |
55,553
-1,493
| -3% | -$78.4K | 0.01% | 664 |
|
|
2019
Q3 | $2.94M | Buy |
57,046
+456
| +0.8% | +$23.5K | 0.01% | 638 |
|
|
2019
Q2 | $3.09M | Sell |
56,590
-1,628
| -3% | -$89K | 0.01% | 641 |
|
|
2019
Q1 | $2.79M | Sell |
58,218
-13,997
| -19% | -$671K | 0.01% | 645 |
|
|
2018
Q4 | $3.29M | Sell |
72,215
-301,311
| -81% | -$13.7M | 0.01% | 549 |
|
|
2018
Q3 | $18.8M | Sell |
373,526
-1,309
| -0.3% | -$65.8K | 0.04% | 276 |
|
|
2018
Q2 | $18.1M | Sell |
374,835
-239,634
| -39% | -$11.6M | 0.04% | 283 |
|
|
2018
Q1 | $30.6M | Buy |
614,469
+610,324
| +14,724% | +$30.4M | 0.07% | 217 |
|
|
2017
Q4 | $207K | Sell |
4,145
-900
| -18% | -$44.9K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $241K | Sell |
5,045
-116
| -2% | -$5.54K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $242K | Sell |
5,161
-292
| -5% | -$13.7K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $255K | Sell |
5,453
-300
| -5% | -$14K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $269K | Sell |
5,753
-300
| -5% | -$14K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $249K | Hold |
6,053
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $249K | Sell |
6,053
-500
| -8% | -$20.6K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $251K | Sell |
6,553
-19
| -0.3% | -$728 | ﹤0.01% | 1341 |
|
|
2015
Q4 | $252K | Sell |
6,572
-26
| -0.4% | -$997 | ﹤0.01% | 1396 |
|
|
2015
Q3 | $238K | Sell |
6,598
-600
| -8% | -$21.6K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $277K | Sell |
7,198
-500
| -6% | -$19.2K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $314K | Buy |
7,698
+520
| +7% | +$21.2K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $302K | Sell |
7,178
-5,163
| -42% | -$217K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $514K | Hold |
12,341
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $543K | Buy |
12,341
+12
| +0.1% | +$528 | ﹤0.01% | 1307 |
|
|
2014
Q1 | $543K | Sell |
12,329
-192
| -2% | -$8.46K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $604K | Buy |
12,521
+500
| +4% | +$24.1K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $562K | Buy |
12,021
+316
| +3% | +$14.8K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $520K | Buy |
+11,705
| New | +$520K | ﹤0.01% | 1315 |
|