Rathbones Group’s Loews L Stock Holding History

Rathbones Group’s Portfolio L Stock Details L Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Hold	15,000	–	–	0.01%	320
2025 Q1	$1.38M	Hold	15,000	–	–	0.01%	306
2024 Q4	$1.27M	Hold	15,000	–	–	0.01%	316
2024 Q3	$1.19M	Hold	15,000	–	–	0.01%	311
2024 Q2	$1.12M	Hold	15,000	–	–	0.01%	315
2024 Q1	$1.17M	Hold	15,000	–	–	0.01%	309
2023 Q4	$1.04M	Hold	15,000	–	–	0.01%	310
2023 Q3	$950K	Hold	15,000	–	–	0.01%	318
2023 Q2	$891K	Hold	15,000	–	–	0.01%	255
2023 Q1	$870K	Hold	15,000	–	–	0.01%	259
2022 Q4	$875K	Hold	15,000	–	–	0.01%	258
2022 Q3	$748K	Hold	15,000	–	–	0.01%	255
2022 Q2	$889K	Hold	15,000	–	–	0.01%	256
2022 Q1	$972K	Hold	15,000	–	–	0.01%	254
2021 Q4	$866K	Hold	15,000	–	–	0.01%	261
2021 Q3	$809K	Hold	15,000	–	–	0.01%	262
2021 Q2	$820K	Sell	15,000 -5,000	-25%	-$273K	0.01%	265
2021 Q1	$1.03M	Hold	20,000	–	–	0.01%	242
2020 Q4	$900K	Hold	20,000	–	–	0.01%	237
2020 Q3	$695K	Hold	20,000	–	–	0.01%	235
2020 Q2	$686K	Hold	20,000	–	–	0.01%	227
2020 Q1	$697K	Hold	20,000	–	–	0.02%	194
2019 Q4	$1.05M	Hold	20,000	–	–	0.03%	190
2019 Q3	$1.03M	Hold	20,000	–	–	0.03%	189
2019 Q2	$1.09M	Hold	20,000	–	–	0.03%	174
2019 Q1	$959K	Hold	20,000	–	–	0.03%	180
2018 Q4	$910K	Hold	20,000	–	–	0.03%	175
2018 Q3	$1.01M	Hold	20,000	–	–	0.03%	177
2018 Q2	$966K	Hold	20,000	–	–	0.04%	171
2018 Q1	$995K	Hold	20,000	–	–	0.04%	173
2017 Q4	$1M	Hold	20,000	–	–	0.04%	170
2017 Q3	$957K	Hold	20,000	–	–	0.04%	173
2017 Q2	$936K	Hold	20,000	–	–	0.04%	169
2017 Q1	$935K	Hold	20,000	–	–	0.04%	169
2016 Q4	$937K	Hold	20,000	–	–	0.05%	159
2016 Q3	$823K	Hold	20,000	–	–	0.04%	166
2016 Q2	$822K	Hold	20,000	–	–	0.05%	157
2016 Q1	$765K	Hold	20,000	–	–	0.05%	160
2015 Q4	$716K	Hold	20,000	–	–	0.05%	162
2015 Q3	$723K	Hold	20,000	–	–	0.05%	170
2015 Q2	$770K	Hold	20,000	–	–	0.05%	173
2015 Q1	$817K	Hold	20,000	–	–	0.05%	163
2014 Q4	$840K	Hold	20,000	–	–	0.06%	163
2014 Q3	$833K	Hold	20,000	–	–	0.06%	155
2014 Q2	$880K	Hold	20,000	–	–	0.06%	153
2014 Q1	$881K	Hold	20,000	–	–	0.07%	150
2013 Q4	$965K	Hold	20,000	–	–	0.1%	133
2013 Q3	$935K	Hold	20,000	–	–	0.11%	127
2013 Q2	$888K	Buy	+20,000	New	+$888K	0.12%	118