Quilter 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 | $938K | Hold |
10,230
| – | – | 0.02% | 97 |
|
|
2025
Q1 | $940K | Hold |
10,230
| – | – | 0.02% | 96 |
|
|
2024
Q4 | $866K | Hold |
10,230
| – | – | 0.02% | 97 |
|
|
2024
Q3 | $809K | Hold |
10,230
| – | – | 0.02% | 98 |
|
|
2024
Q2 | $765K | Hold |
10,230
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $801K | Hold |
10,230
| – | – | 0.02% | 98 |
|
|
2023
Q4 | $712K | Hold |
10,230
| – | – | 0.02% | 88 |
|
|
2023
Q3 | $10.2M | Hold |
10,230
| – | – | 0.04% | 92 |
|
|
2023
Q2 | $10.2M | Hold |
10,230
| – | – | 0.04% | 94 |
|
|
2023
Q1 | $10.2M | Hold |
10,230
| – | – | 0.04% | 90 |
|
|
2022
Q4 | $597K | Hold |
10,230
| – | – | 0.02% | 97 |
|
|
2022
Q3 | $510K | Hold |
10,230
| – | – | 0.02% | 100 |
|
|
2022
Q2 | $606K | Hold |
10,230
| – | – | 0.02% | 96 |
|
|
2022
Q1 | $663K | Hold |
10,230
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $594K | Hold |
10,230
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $552K | Hold |
10,230
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $559K | Sell |
10,230
-270
| -3% | -$14.8K | 0.02% | 171 |
|
|
2021
Q1 | $538K | Hold |
10,500
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $473K | Hold |
10,500
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $365K | Sell |
10,500
-175
| -2% | -$6.08K | 0.01% | 170 |
|
|
2020
Q2 | $366K | Hold |
10,675
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $372K | Hold |
10,675
| – | – | 0.02% | 152 |
|
|
2019
Q4 | $560K | Buy |
+10,675
| New | +$560K | 0.03% | 134 |
|