Rathbones Group’s Loews L Stock Holding History

Rathbones Group’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Hold
2025 Q1	$1.38M	Hold
2024 Q4	$1.27M	Hold
2024 Q3	$1.19M	Hold
2024 Q2	$1.12M	Hold
2024 Q1	$1.17M	Hold
2023 Q4	$1.04M	Hold
2023 Q3	$950K	Hold
2023 Q2	$891K	Hold
2023 Q1	$870K	Hold
2022 Q4	$875K	Hold
2022 Q3	$748K	Hold
2022 Q2	$889K	Hold
2022 Q1	$972K	Hold
2021 Q4	$866K	Hold
2021 Q3	$809K	Hold
2021 Q2	$820K	Sell
2021 Q1	$1.03M	Hold
2020 Q4	$900K	Hold
2020 Q3	$695K	Hold
2020 Q2	$686K	Hold
2020 Q1	$697K	Hold
2019 Q4	$1.05M	Hold
2019 Q3	$1.03M	Hold
2019 Q2	$1.09M	Hold
2019 Q1	$959K	Hold
2018 Q4	$910K	Hold
2018 Q3	$1M	Hold
2018 Q2	$966K	Hold
2018 Q1	$995K	Hold
2017 Q4	$1M	Hold
2017 Q3	$957K	Hold
2017 Q2	$936K	Hold
2017 Q1	$935K	Hold
2016 Q4	$937K	Hold
2016 Q3	$823K	Hold
2016 Q2	$822K	Hold
2016 Q1	$765K	Hold
2015 Q4	$716K	Hold
2015 Q3	$723K	Hold
2015 Q2	$770K	Hold
2015 Q1	$817K	Hold
2014 Q4	$840K	Hold
2014 Q3	$833K	Hold
2014 Q2	$880K	Hold
2014 Q1	$881K	Hold
2013 Q4	$965K	Hold
2013 Q3	$935K	Hold
2013 Q2	$888K	Buy