Rafferty Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
57,878
-44
| -0.1% | -$4.03K | 0.02% | 390 |
|
|
2025
Q1 | $5.32M | Sell |
57,922
-5,858
| -9% | -$538K | 0.02% | 359 |
|
|
2024
Q4 | $5.4M | Buy |
63,780
+2,007
| +3% | +$170K | 0.02% | 406 |
|
|
2024
Q3 | $4.88M | Sell |
61,773
-2,084
| -3% | -$165K | 0.02% | 432 |
|
|
2024
Q2 | $4.77M | Sell |
63,857
-253
| -0.4% | -$18.9K | 0.02% | 434 |
|
|
2024
Q1 | $5.02M | Sell |
64,110
-781
| -1% | -$61.1K | 0.02% | 474 |
|
|
2023
Q4 | $4.52M | Buy |
64,891
+2,829
| +5% | +$197K | 0.02% | 465 |
|
|
2023
Q3 | $3.93M | Buy |
62,062
+1,392
| +2% | +$88.1K | 0.02% | 451 |
|
|
2023
Q2 | $3.6M | Sell |
60,670
-5,058
| -8% | -$300K | 0.02% | 486 |
|
|
2023
Q1 | $3.81M | Sell |
65,728
-10,170
| -13% | -$590K | 0.03% | 448 |
|
|
2022
Q4 | $4.43M | Buy |
75,898
+7,191
| +10% | +$419K | 0.04% | 401 |
|
|
2022
Q3 | $3.42M | Buy |
68,707
+4,035
| +6% | +$201K | 0.04% | 394 |
|
|
2022
Q2 | $3.83M | Sell |
64,672
-40,595
| -39% | -$2.41M | 0.04% | 340 |
|
|
2022
Q1 | $6.82M | Sell |
105,267
-7,534
| -7% | -$488K | 0.04% | 277 |
|
|
2021
Q4 | $6.52M | Buy |
112,801
+8,674
| +8% | +$501K | 0.03% | 280 |
|
|
2021
Q3 | $5.62M | Sell |
104,127
-21,484
| -17% | -$1.16M | 0.04% | 282 |
|
|
2021
Q2 | $6.87M | Sell |
125,611
-1,399
| -1% | -$76.5K | 0.04% | 244 |
|
|
2021
Q1 | $6.51M | Buy |
127,010
+28,048
| +28% | +$1.44M | 0.04% | 234 |
|
|
2020
Q4 | $4.46M | Buy |
98,962
+13,601
| +16% | +$612K | 0.04% | 237 |
|
|
2020
Q3 | $2.97M | Buy |
85,361
+29,605
| +53% | +$1.03M | 0.04% | 304 |
|
|
2020
Q2 | $1.91M | Buy |
55,756
+46,891
| +529% | +$1.61M | 0.03% | 364 |
|
|
2020
Q1 | $309K | Sell |
8,865
-33,165
| -79% | -$1.16M | 0.01% | 433 |
|
|
2019
Q4 | $2.21M | Buy |
42,030
+2,362
| +6% | +$124K | 0.03% | 355 |
|
|
2019
Q3 | $2.04M | Sell |
39,668
-8,506
| -18% | -$438K | 0.03% | 376 |
|
|
2019
Q2 | $2.63M | Sell |
48,174
-8,067
| -14% | -$441K | 0.05% | 288 |
|
|
2019
Q1 | $2.7M | Buy |
56,241
+7,893
| +16% | +$378K | 0.04% | 258 |
|
|
2018
Q4 | $2.2M | Sell |
48,348
-17,181
| -26% | -$782K | 0.05% | 176 |
|
|
2018
Q3 | $3.29M | Sell |
65,529
-8,182
| -11% | -$411K | 0.05% | 174 |
|
|
2018
Q2 | $3.56M | Buy |
73,711
+3,690
| +5% | +$178K | 0.05% | 178 |
|
|
2018
Q1 | $3.48M | Buy |
70,021
+9,222
| +15% | +$459K | 0.05% | 183 |
|
|
2017
Q4 | $3.04M | Buy |
60,799
+14,295
| +31% | +$715K | 0.05% | 177 |
|
|
2017
Q3 | $2.23M | Buy |
46,504
+5,213
| +13% | +$250K | 0.05% | 208 |
|
|
2017
Q2 | $1.93M | Sell |
41,291
-9,525
| -19% | -$446K | 0.06% | 214 |
|
|
2017
Q1 | $2.38M | Buy |
50,816
+36,719
| +260% | +$1.72M | 0.05% | 189 |
|
|
2016
Q4 | $660K | Sell |
14,097
-3,911
| -22% | -$183K | 0.03% | 283 |
|
|
2016
Q3 | $741K | Sell |
18,008
-12,200
| -40% | -$502K | 0.03% | 245 |
|
|
2016
Q2 | $1.24M | Sell |
30,208
-7,301
| -19% | -$300K | 0.08% | 190 |
|
|
2016
Q1 | $1.44M | Buy |
37,509
+9,971
| +36% | +$381K | 0.08% | 187 |
|
|
2015
Q4 | $1.06M | Sell |
27,538
-2,088
| -7% | -$80.4K | 0.13% | 192 |
|
|
2015
Q3 | $1.07M | Buy |
29,626
+15,129
| +104% | +$547K | 0.08% | 201 |
|
|
2015
Q2 | $558K | Sell |
14,497
-4,107
| -22% | -$158K | 0.04% | 315 |
|
|
2015
Q1 | $760K | Buy |
18,604
+8,969
| +93% | +$366K | 0.06% | 296 |
|
|
2014
Q4 | $405K | Sell |
9,635
-1,988
| -17% | -$83.6K | 0.09% | 263 |
|
|
2014
Q3 | $484K | Sell |
11,623
-4,247
| -27% | -$177K | 0.05% | 151 |
|
|
2014
Q2 | $698K | Buy |
+15,870
| New | +$698K | 0.13% | 117 |
|
|
2014
Q1 | – | Sell |
-6,058
| Closed | -$292K | – | 285 |
|
|
2013
Q4 | $292K | Sell |
6,058
-2,567
| -30% | -$124K | 0.07% | 180 |
|
|
2013
Q3 | $403K | Sell |
8,625
-4,255
| -33% | -$199K | 0.08% | 89 |
|
|
2013
Q2 | $572K | Buy |
+12,880
| New | +$572K | 0.08% | 123 |
|