RB Capital 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	$550K	Hold	6,000	–	–	0.12%	119
2025 Q1	$551K	Hold	6,000	–	–	0.13%	112
2024 Q4	$508K	Hold	6,000	–	–	0.12%	115
2024 Q3	$474K	Hold	6,000	–	–	0.11%	118
2024 Q2	$448K	Hold	6,000	–	–	0.11%	118
2024 Q1	$470K	Hold	6,000	–	–	0.12%	115
2023 Q4	$418K	Hold	6,000	–	–	0.12%	115
2023 Q3	$380K	Hold	6,000	–	–	0.12%	120
2023 Q2	$356K	Hold	6,000	–	–	0.11%	129
2023 Q1	$348K	Hold	6,000	–	–	0.11%	132
2022 Q4	$350K	Hold	6,000	–	–	0.12%	123
2022 Q3	$299K	Hold	6,000	–	–	0.11%	132
2022 Q2	$356K	Hold	6,000	–	–	0.13%	123
2022 Q1	$389K	Hold	6,000	–	–	0.12%	126
2021 Q4	$347K	Hold	6,000	–	–	0.11%	133
2021 Q3	$324K	Hold	6,000	–	–	0.12%	127
2021 Q2	$328K	Hold	6,000	–	–	0.12%	128
2021 Q1	$308K	Hold	6,000	–	–	0.14%	121
2020 Q4	$270K	Hold	6,000	–	–	0.12%	121
2020 Q3	$217K	Hold	6,000	–	–	0.1%	130
2020 Q2	$206K	Buy	+6,000	New	+$206K	0.11%	127
2020 Q1	–	Sell	-6,000	Closed	-$317K	–	142
2019 Q4	$317K	Hold	6,000	–	–	0.18%	98
2019 Q3	$297K	Hold	6,000	–	–	0.19%	95
2019 Q2	$328K	Hold	6,000	–	–	0.24%	91
2019 Q1	$288K	Sell	6,000 -1,000	-14%	-$48K	0.23%	89
2018 Q4	$319K	Buy	7,000 +1,000	+17%	+$45.6K	0.32%	77
2018 Q3	$301K	Hold	6,000	–	–	0.27%	86
2018 Q2	$290K	Hold	6,000	–	–	0.21%	95
2018 Q1	$298K	Hold	6,000	–	–	0.23%	91
2017 Q4	$300K	Hold	6,000	–	–	0.21%	93
2017 Q3	$287	Buy	+6,000	New	+$287	﹤0.01%	97