Reinhart Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,035
| Closed | -$7.67M | – | 83 |
|
|
2024
Q3 | $7.67M | Sell |
97,035
-8,078
| -8% | -$639K | 0.29% | 72 |
|
|
2024
Q2 | $7.86M | Sell |
105,113
-9,457
| -8% | -$707K | 0.33% | 70 |
|
|
2024
Q1 | $8.97M | Sell |
114,570
-1,834
| -2% | -$144K | 0.37% | 73 |
|
|
2023
Q4 | $8.1M | Sell |
116,404
-26,441
| -19% | -$1.84M | 0.36% | 70 |
|
|
2023
Q3 | $9.04M | Sell |
142,845
-1,973
| -1% | -$125K | 0.47% | 71 |
|
|
2023
Q2 | $8.6M | Sell |
144,818
-2,007
| -1% | -$119K | 0.44% | 71 |
|
|
2023
Q1 | $8.52M | Sell |
146,825
-12,334
| -8% | -$716K | 0.46% | 71 |
|
|
2022
Q4 | $9.28M | Sell |
159,159
-4,351
| -3% | -$254K | 0.5% | 74 |
|
|
2022
Q3 | $8.15M | Sell |
163,510
-8,114
| -5% | -$404K | 0.5% | 73 |
|
|
2022
Q2 | $10.2M | Sell |
171,624
-184,451
| -52% | -$10.9M | 0.56% | 77 |
|
|
2022
Q1 | $23.1M | Sell |
356,075
-6,324
| -2% | -$410K | 1.12% | 32 |
|
|
2021
Q4 | $20.9M | Sell |
362,399
-24,910
| -6% | -$1.44M | 1% | 45 |
|
|
2021
Q3 | $20.9M | Sell |
387,309
-34,154
| -8% | -$1.84M | 1.06% | 37 |
|
|
2021
Q2 | $23M | Sell |
421,463
-1,949
| -0.5% | -$107K | 1.14% | 36 |
|
|
2021
Q1 | $21.7M | Buy |
423,412
+8,997
| +2% | +$461K | 1.13% | 41 |
|
|
2020
Q4 | $18.7M | Sell |
414,415
-45,062
| -10% | -$2.03M | 1.13% | 43 |
|
|
2020
Q3 | $16M | Sell |
459,477
-13,459
| -3% | -$468K | 1.2% | 40 |
|
|
2020
Q2 | $16.2M | Sell |
472,936
-16,628
| -3% | -$570K | 1.23% | 37 |
|
|
2020
Q1 | $17.1M | Buy |
489,564
+111,637
| +30% | +$3.89M | 1.65% | 16 |
|
|
2019
Q4 | $19.8M | Sell |
377,927
-495
| -0.1% | -$26K | 1.46% | 32 |
|
|
2019
Q3 | $19.5M | Buy |
378,422
+107,013
| +39% | +$5.51M | 1.81% | 26 |
|
|
2019
Q2 | $14.8M | Sell |
271,409
-10,420
| -4% | -$570K | 1.31% | 36 |
|
|
2019
Q1 | $13.5M | Buy |
281,829
+7,839
| +3% | +$376K | 1.26% | 38 |
|
|
2018
Q4 | $12.5M | Sell |
273,990
-23,897
| -8% | -$1.09M | 1.33% | 42 |
|
|
2018
Q3 | $15M | Buy |
297,887
+3,080
| +1% | +$155K | 1.35% | 38 |
|
|
2018
Q2 | $14.2M | Buy |
294,807
+16,907
| +6% | +$816K | 1.37% | 38 |
|
|
2018
Q1 | $13.8M | Buy |
+277,900
| New | +$13.8M | 1.42% | 37 |
|