Rockefeller Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-705
| Closed | -$40K | – | 3031 |
|
|
2022
Q4 | $40K | Buy |
705
+202
| +40% | +$11.5K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $25K | Hold |
503
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q2 | $29K | Sell |
503
-379
| -43% | -$21.9K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $57K | Buy |
882
+196
| +29% | +$12.7K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $39K | Buy |
686
+470
| +218% | +$26.7K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $11K | Buy |
216
+148
| +218% | +$7.54K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $3K | Sell |
68
-442
| -87% | -$19.5K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $26K | Buy |
510
+107
| +27% | +$5.46K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $18K | Sell |
403
-377
| -48% | -$16.8K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $27K | Buy |
780
+270
| +53% | +$9.35K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $17K | Sell |
510
-943
| -65% | -$31.4K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $51K | Buy |
1,453
+1,360
| +1,462% | +$47.7K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $5K | Buy |
93
+33
| +55% | +$1.77K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1729 |
|
|
2019
Q2 | – | Sell |
-364
| Closed | -$17K | – | 1819 |
|
|
2019
Q1 | $17K | Buy |
+364
| New | +$17K | ﹤0.01% | 1309 |
|