Raymond James Financial Services Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $844K | Sell |
10,682
-264
| -2% | -$20.9K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $818K | Sell |
10,946
-7,443
| -40% | -$556K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $1.44M | Sell |
18,389
-85
| -0.5% | -$6.66K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $1.29M | Sell |
18,474
-2,943
| -14% | -$205K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $1.36M | Buy |
21,417
+23
| +0.1% | +$1.46K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $1.27M | Buy |
21,394
+10,532
| +97% | +$625K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $630K | Sell |
10,862
-483
| -4% | -$28K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $662K | Buy |
11,345
+278
| +3% | +$16.2K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $552K | Sell |
11,067
-131
| -1% | -$6.53K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $664K | Buy |
11,198
+769
| +7% | +$45.6K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $676K | Buy |
10,429
+36
| +0.3% | +$2.33K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $600K | Sell |
10,393
-1,073
| -9% | -$61.9K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $618K | Sell |
11,466
-181
| -2% | -$9.76K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $636K | Buy |
11,647
+234
| +2% | +$12.8K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $585K | Sell |
11,413
-103
| -0.9% | -$5.28K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $518K | Sell |
11,516
-346
| -3% | -$15.6K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $412K | Buy |
11,862
+191
| +2% | +$6.63K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $400K | Sell |
11,671
-16,063
| -58% | -$551K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $966K | Sell |
27,734
-580
| -2% | -$20.2K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $1.49M | Buy |
28,314
+19,098
| +207% | +$1M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $474K | Buy |
9,216
+493
| +6% | +$25.4K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $477K | Sell |
8,723
-27
| -0.3% | -$1.48K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $419K | Buy |
8,750
+1,316
| +18% | +$63K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $338K | Sell |
7,434
-1,318
| -15% | -$59.9K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $440K | Buy |
8,752
+1,141
| +15% | +$57.4K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $367K | Buy |
+7,611
| New | +$367K | ﹤0.01% | 2097 |
|
|
2018
Q1 | – | Sell |
-7,807
| Closed | -$391K | – | 2610 |
|
|
2017
Q4 | $391K | Buy |
7,807
+2,836
| +57% | +$142K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $238K | Buy |
4,971
+77
| +2% | +$3.69K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $229K | Buy |
4,894
+189
| +4% | +$8.84K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $220K | Sell |
4,705
-236
| -5% | -$11K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $231K | Sell |
4,941
-277
| -5% | -$13K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $215K | Buy |
5,218
+321
| +7% | +$13.2K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $201K | Buy |
+4,897
| New | +$201K | ﹤0.01% | 1970 |
|