Raymond James & Associates’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.11M | Buy |
39,398
+920
| +2% | +$72.2K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $2.88M | Buy |
38,478
+2,568
| +7% | +$195K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $2.81M | Sell |
35,910
-12,212
| -25% | -$903K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $3.35M | Sell |
48,122
-1,943
| -4% | -$129K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $3.17M | Buy |
50,065
+38
| +0.1% | +$2.37K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $2.97M | Buy |
50,027
+4,429
| +10% | +$256K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $2.65M | Sell |
45,598
-605
| -1% | -$35.9K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $2.7M | Buy |
46,203
+8,321
| +22% | +$464K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $1.89M | Sell |
37,882
-12,398
| -25% | -$696K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $2.98M | Sell |
50,280
-9,598
| -16% | -$604K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $3.88M | Buy |
59,878
+5,176
| +9% | +$317K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $3.16M | Buy |
54,702
+24,796
| +83% | +$1.41M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $1.61M | Buy |
29,906
+1,670
| +6% | +$90.7K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.54M | Sell |
28,236
-3,698
| -12% | -$207K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $1.64M | Sell |
31,934
-608
| -2% | -$29.6K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $1.47M | Buy |
32,542
+14,165
| +77% | +$569K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $639K | Sell |
18,377
-44,013
| -71% | -$1.58M | ﹤0.01% | 2462 |
|
|
2020
Q2 | $2.14M | Sell |
62,390
-37,152
| -37% | -$1.25M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $3.47M | Sell |
99,542
-21,342
| -18% | -$1.01M | 0.01% | 1252 |
|
|
2019
Q4 | $6.34M | Sell |
120,884
-1,018
| -0.8% | -$51.4K | 0.01% | 1119 |
|
|
2019
Q3 | $6.28M | Sell |
121,902
-12,956
| -10% | -$669K | 0.01% | 1103 |
|
|
2019
Q2 | $7.37M | Sell |
134,858
-7,150
| -5% | -$367K | 0.01% | 1007 |
|
|
2019
Q1 | $6.81M | Sell |
142,008
-19,914
| -12% | -$940K | 0.01% | 1026 |
|
|
2018
Q4 | $7.37M | Buy |
161,922
+8,846
| +6% | +$417K | 0.01% | 903 |
|
|
2018
Q3 | $7.69M | Sell |
153,076
-57,379
| -27% | -$2.88M | 0.01% | 977 |
|
|
2018
Q2 | $10.2M | Sell |
210,455
-3,308
| -2% | -$166K | 0.02% | 811 |
|
|
2018
Q1 | $10.6M | Buy |
213,763
+5,165
| +2% | +$261K | 0.02% | 741 |
|
|
2017
Q4 | $10.4M | Buy |
208,598
+6,548
| +3% | +$324K | 0.02% | 743 |
|
|
2017
Q3 | $9.67M | Buy |
202,050
+412
| +0.2% | +$19.6K | 0.02% | 763 |
|
|
2017
Q2 | $9.44M | Buy |
201,638
+30,964
| +18% | +$1.45M | 0.02% | 728 |
|
|
2017
Q1 | $7.98M | Buy |
170,674
+20,905
| +14% | +$977K | 0.02% | 793 |
|
|
2016
Q4 | $7.01M | Buy |
149,769
+14,811
| +11% | +$650K | 0.02% | 817 |
|
|
2016
Q3 | $5.55M | Buy |
134,958
+26,001
| +24% | +$1.07M | 0.02% | 892 |
|
|
2016
Q2 | $4.48M | Sell |
108,957
-808
| -0.7% | -$32.1K | 0.01% | 909 |
|
|
2016
Q1 | $4.2M | Buy |
109,765
+8,477
| +8% | +$312K | 0.01% | 905 |
|
|
2015
Q4 | $3.89M | Buy |
101,288
+4,579
| +5% | +$170K | 0.01% | 928 |
|
|
2015
Q3 | $3.5M | Buy |
96,709
+18,736
| +24% | +$701K | 0.01% | 926 |
|
|
2015
Q2 | $3M | Buy |
77,973
+10,352
| +15% | +$421K | 0.01% | 1089 |
|
|
2015
Q1 | $2.76M | Buy |
67,621
+11,813
| +21% | +$479K | 0.01% | 1047 |
|
|
2014
Q4 | $2.35M | Buy |
55,808
+4,293
| +8% | +$180K | 0.01% | 1070 |
|
|
2014
Q3 | $2.15M | Buy |
51,515
+8,547
| +20% | +$368K | 0.01% | 1068 |
|
|
2014
Q2 | $1.89M | Sell |
42,968
-7,365
| -15% | -$322K | 0.01% | 1126 |
|
|
2014
Q1 | $2.22M | Buy |
50,333
+3,031
| +6% | +$136K | 0.02% | 973 |
|
|
2013
Q4 | $2.28M | Buy |
47,302
+9,308
| +24% | +$445K | 0.02% | 879 |
|
|
2013
Q3 | $1.78M | Buy |
37,994
+25,995
| +217% | +$1.2M | 0.02% | 941 |
|
|
2013
Q2 | $533K | Buy |
+11,999
| New | +$538K | 0.01% | 1493 |
|
Other funds holding L
