Quadrant Capital Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
2,809
-427
| -13% | -$39.1K | 0.01% | 1199 |
|
|
2025
Q1 | $297K | Buy |
3,236
+1,702
| +111% | +$156K | 0.01% | 1095 |
|
|
2024
Q4 | $130K | Hold |
1,534
| – | – | 0.01% | 916 |
|
|
2024
Q3 | $121K | Hold |
1,534
| – | – | 0.01% | 962 |
|
|
2024
Q2 | $115K | Buy |
1,534
+188
| +14% | +$14.1K | 0.01% | 936 |
|
|
2024
Q1 | $105K | Sell |
1,346
-131
| -9% | -$10.3K | 0.01% | 981 |
|
|
2023
Q4 | $103K | Buy |
1,477
+18
| +1% | +$1.25K | 0.01% | 969 |
|
|
2023
Q3 | $92.4K | Sell |
1,459
-17
| -1% | -$1.08K | 0.01% | 914 |
|
|
2023
Q2 | $87.6K | Buy |
1,476
+230
| +18% | +$13.7K | 0.01% | 945 |
|
|
2023
Q1 | $72.3K | Buy |
1,246
+408
| +49% | +$23.7K | 0.01% | 1023 |
|
|
2022
Q4 | $48.9K | Buy |
838
+365
| +77% | +$21.3K | 0.01% | 1177 |
|
|
2022
Q3 | $24K | Buy |
473
+250
| +112% | +$12.7K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $13K | Buy |
223
+68
| +44% | +$3.96K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $10K | Buy |
155
+11
| +8% | +$710 | ﹤0.01% | 1647 |
|
|
2021
Q4 | $8K | Buy |
144
+14
| +11% | +$778 | ﹤0.01% | 1720 |
|
|
2021
Q3 | $7K | Buy |
130
+2
| +2% | +$108 | ﹤0.01% | 1755 |
|
|
2021
Q2 | $7K | Buy |
128
+13
| +11% | +$711 | ﹤0.01% | 1729 |
|
|
2021
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q4 | $5K | Buy |
115
+7
| +6% | +$304 | ﹤0.01% | 1694 |
|
|
2020
Q3 | $4K | Sell |
108
-68
| -39% | -$2.52K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $6K | Sell |
176
-683
| -80% | -$23.3K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $32K | Buy |
859
+316
| +58% | +$11.8K | 0.01% | 1082 |
|
|
2019
Q4 | $25K | Buy |
543
+49
| +10% | +$2.26K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $22K | Sell |
494
-739
| -60% | -$32.9K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $64K | Buy |
1,233
+787
| +176% | +$40.9K | 0.01% | 1097 |
|
|
2019
Q1 | $19K | Hold |
446
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $18K | Sell |
446
-393
| -47% | -$15.9K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $37K | Hold |
839
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $36K | Hold |
839
| – | – | 0.01% | 763 |
|
|
2018
Q1 | $37K | Buy |
839
+73
| +10% | +$3.22K | 0.01% | 730 |
|
|
2017
Q4 | $35K | Buy |
766
+27
| +4% | +$1.23K | 0.01% | 730 |
|
|
2017
Q3 | $33K | Buy |
739
+152
| +26% | +$6.79K | 0.01% | 733 |
|
|
2017
Q2 | $26K | Buy |
587
+286
| +95% | +$12.7K | 0.01% | 767 |
|
|
2017
Q1 | $13K | Sell |
301
-473
| -61% | -$20.4K | 0.01% | 990 |
|
|
2016
Q4 | $35K | Hold |
774
| – | – | 0.02% | 554 |
|
|
2016
Q3 | $30K | Hold |
774
| – | – | 0.02% | 604 |
|
|
2016
Q2 | $30K | Buy |
774
+25
| +3% | +$969 | 0.02% | 567 |
|
|
2016
Q1 | $26K | Buy |
749
+126
| +20% | +$4.37K | 0.02% | 585 |
|
|
2015
Q4 | $23K | Hold |
623
| – | – | 0.02% | 540 |
|
|
2015
Q3 | $22K | Sell |
623
-64
| -9% | -$2.26K | 0.02% | 569 |
|
|
2015
Q2 | $25K | Buy |
+687
| New | +$25K | 0.02% | 571 |
|