RhumbLine Advisers’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
369,791
+2,255
| +0.6% | +$207K | 0.03% | 490 |
|
|
2025
Q1 | $33.8M | Buy |
367,536
+31,781
| +9% | +$2.92M | 0.03% | 465 |
|
|
2024
Q4 | $28.4M | Sell |
335,755
-11,054
| -3% | -$936K | 0.03% | 529 |
|
|
2024
Q3 | $27.4M | Sell |
346,809
-12,868
| -4% | -$1.02M | 0.02% | 552 |
|
|
2024
Q2 | $26.9M | Sell |
359,677
-29,997
| -8% | -$2.24M | 0.03% | 531 |
|
|
2024
Q1 | $30.5M | Sell |
389,674
-1,486
| -0.4% | -$116K | 0.03% | 500 |
|
|
2023
Q4 | $27.2M | Sell |
391,160
-6,096
| -2% | -$424K | 0.03% | 517 |
|
|
2023
Q3 | $25.2M | Sell |
397,256
-7,215
| -2% | -$457K | 0.03% | 515 |
|
|
2023
Q2 | $24M | Buy |
404,471
+4,544
| +1% | +$270K | 0.03% | 551 |
|
|
2023
Q1 | $23.2M | Buy |
399,927
+12,797
| +3% | +$742K | 0.03% | 535 |
|
|
2022
Q4 | $22.6M | Buy |
387,130
+4,981
| +1% | +$291K | 0.03% | 533 |
|
|
2022
Q3 | $19M | Buy |
382,149
+15,881
| +4% | +$791K | 0.03% | 550 |
|
|
2022
Q2 | $21.7M | Buy |
366,268
+30,532
| +9% | +$1.81M | 0.03% | 493 |
|
|
2022
Q1 | $21.8M | Buy |
335,736
+5,497
| +2% | +$356K | 0.03% | 544 |
|
|
2021
Q4 | $19.1M | Sell |
330,239
-41,247
| -11% | -$2.38M | 0.02% | 648 |
|
|
2021
Q3 | $20M | Sell |
371,486
-32,042
| -8% | -$1.73M | 0.03% | 585 |
|
|
2021
Q2 | $22.1M | Sell |
403,528
-25,797
| -6% | -$1.41M | 0.03% | 553 |
|
|
2021
Q1 | $22M | Sell |
429,325
-38,498
| -8% | -$1.97M | 0.03% | 542 |
|
|
2020
Q4 | $21.1M | Sell |
467,823
-14,557
| -3% | -$655K | 0.03% | 521 |
|
|
2020
Q3 | $16.8M | Sell |
482,380
-21,272
| -4% | -$739K | 0.03% | 546 |
|
|
2020
Q2 | $17.3M | Sell |
503,652
-22,093
| -4% | -$758K | 0.03% | 518 |
|
|
2020
Q1 | $18.3M | Buy |
525,745
+23,484
| +5% | +$818K | 0.04% | 412 |
|
|
2019
Q4 | $26.4M | Buy |
502,261
+22,435
| +5% | +$1.18M | 0.04% | 379 |
|
|
2019
Q3 | $24.7M | Buy |
479,826
+5,312
| +1% | +$273K | 0.05% | 378 |
|
|
2019
Q2 | $25.9M | Buy |
474,514
+12,321
| +3% | +$674K | 0.05% | 364 |
|
|
2019
Q1 | $22.2M | Sell |
462,193
-45,930
| -9% | -$2.2M | 0.04% | 398 |
|
|
2018
Q4 | $23.1M | Sell |
508,123
-2,037
| -0.4% | -$92.7K | 0.05% | 352 |
|
|
2018
Q3 | $25.6M | Sell |
510,160
-2,176
| -0.4% | -$109K | 0.05% | 368 |
|
|
2018
Q2 | $24.7M | Sell |
512,336
-16,694
| -3% | -$806K | 0.05% | 373 |
|
|
2018
Q1 | $26.3M | Sell |
529,030
-15,423
| -3% | -$767K | 0.05% | 354 |
|
|
2017
Q4 | $27.2M | Buy |
544,453
+5,122
| +0.9% | +$256K | 0.06% | 347 |
|
|
2017
Q3 | $25.8M | Buy |
539,331
+13,211
| +3% | +$632K | 0.06% | 336 |
|
|
2017
Q2 | $24.6M | Sell |
526,120
-376
| -0.1% | -$17.6K | 0.06% | 342 |
|
|
2017
Q1 | $24.6M | Buy |
526,496
+15,994
| +3% | +$748K | 0.06% | 338 |
|
|
2016
Q4 | $23.9M | Buy |
510,502
+75,428
| +17% | +$3.53M | 0.06% | 326 |
|
|
2016
Q3 | $17.9M | Buy |
435,074
+18,391
| +4% | +$757K | 0.05% | 376 |
|
|
2016
Q2 | $17.1M | Buy |
416,683
+15,335
| +4% | +$630K | 0.05% | 366 |
|
|
2016
Q1 | $15.4M | Buy |
401,348
+455
| +0.1% | +$17.4K | 0.05% | 373 |
|
|
2015
Q4 | $15.4M | Sell |
400,893
-10,984
| -3% | -$422K | 0.05% | 371 |
|
|
2015
Q3 | $14.9M | Buy |
411,877
+7,941
| +2% | +$287K | 0.05% | 370 |
|
|
2015
Q2 | $15.6M | Sell |
403,936
-14,125
| -3% | -$544K | 0.05% | 375 |
|
|
2015
Q1 | $17.1M | Sell |
418,061
-17,279
| -4% | -$705K | 0.05% | 350 |
|
|
2014
Q4 | $18.3M | Buy |
435,340
+11,075
| +3% | +$465K | 0.05% | 319 |
|
|
2014
Q3 | $17.7M | Sell |
424,265
-11,689
| -3% | -$487K | 0.05% | 320 |
|
|
2014
Q2 | $19.2M | Sell |
435,954
-104,512
| -19% | -$4.6M | 0.06% | 306 |
|
|
2014
Q1 | $23.8M | Buy |
540,466
+2,470
| +0.5% | +$109K | 0.07% | 263 |
|
|
2013
Q4 | $26M | Sell |
537,996
-9,021
| -2% | -$435K | 0.08% | 241 |
|
|
2013
Q3 | $25.6M | Sell |
547,017
-77,591
| -12% | -$3.63M | 0.08% | 240 |
|
|
2013
Q2 | $27.7M | Buy |
+624,608
| New | +$27.7M | 0.09% | 212 |
|