Royal London Asset 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 | $11.1M | Sell |
120,642
-2,288
| -2% | -$210K | 0.03% | 428 |
|
|
2025
Q1 | $11.3M | Buy |
122,930
+3,328
| +3% | +$306K | 0.03% | 420 |
|
|
2024
Q4 | $10.1M | Hold |
119,602
| – | – | 0.02% | 422 |
|
|
2024
Q3 | $9.45M | Buy |
119,602
+14,875
| +14% | +$1.18M | 0.02% | 430 |
|
|
2024
Q2 | $7.83M | Buy |
104,727
+4,252
| +4% | +$318K | 0.02% | 441 |
|
|
2024
Q1 | $7.87M | Sell |
100,475
-3,981
| -4% | -$312K | 0.02% | 456 |
|
|
2023
Q4 | $7.27M | Buy |
104,456
+20,711
| +25% | +$1.44M | 0.02% | 457 |
|
|
2023
Q3 | $5.3M | Hold |
83,745
| – | – | 0.02% | 495 |
|
|
2023
Q2 | $4.97M | Buy |
83,745
+8,689
| +12% | +$516K | 0.02% | 504 |
|
|
2023
Q1 | $4.39M | Sell |
75,056
-2,126
| -3% | -$124K | 0.02% | 502 |
|
|
2022
Q4 | $4.5M | Hold |
77,182
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $3.85M | Hold |
77,182
| – | – | 0.02% | 499 |
|
|
2022
Q2 | $4.57M | Hold |
77,182
| – | – | 0.02% | 479 |
|
|
2022
Q1 | $5M | Sell |
77,182
-14,102
| -15% | -$914K | 0.02% | 499 |
|
|
2021
Q4 | $5.27M | Hold |
91,284
| – | – | 0.02% | 476 |
|
|
2021
Q3 | $4.92M | Hold |
91,284
| – | – | 0.02% | 490 |
|
|
2021
Q2 | $4.99M | Sell |
91,284
-411
| -0.4% | -$22.5K | 0.02% | 515 |
|
|
2021
Q1 | $4.7M | Buy |
91,695
+8,003
| +10% | +$410K | 0.02% | 509 |
|
|
2020
Q4 | $3.77M | Sell |
83,692
-2,596
| -3% | -$117K | 0.02% | 508 |
|
|
2020
Q3 | $2.95M | Sell |
86,288
-15,013
| -15% | -$513K | 0.02% | 508 |
|
|
2020
Q2 | $3.41M | Sell |
101,301
-6,916
| -6% | -$233K | 0.02% | 465 |
|
|
2020
Q1 | $3.83M | Sell |
108,217
-7,191
| -6% | -$255K | 0.03% | 416 |
|
|
2019
Q4 | $6M | Hold |
115,408
| – | – | 0.04% | 369 |
|
|
2019
Q3 | $5.94M | Hold |
115,408
| – | – | 0.05% | 370 |
|
|
2019
Q2 | $6.31M | Sell |
115,408
-3,166
| -3% | -$173K | 0.06% | 304 |
|
|
2019
Q1 | $5.68M | Hold |
118,574
| – | – | 0.04% | 387 |
|
|
2018
Q4 | $5.33M | Buy |
118,574
+1,956
| +2% | +$87.8K | 0.05% | 380 |
|
|
2018
Q3 | $5.86M | Hold |
116,618
| – | – | 0.06% | 310 |
|
|
2018
Q2 | $5.63M | Buy |
+116,618
| New | +$5.63M | 0.06% | 347 |
|
|
2016
Q2 | $3.98M | Sell |
96,749
-2,605,381
| -96% | -$107M | 0.06% | 318 |
|
|
2016
Q1 | $71K | Buy |
2,702,130
+2,598,509
| +2,508% | +$68.3K | 0.1% | 223 |
|
|
2015
Q4 | $3.99M | Hold |
103,621
| – | – | 0.06% | 327 |
|
|
2015
Q3 | $3.75M | Buy |
+103,621
| New | +$3.75M | 0.06% | 334 |
|
|
2014
Q4 | $39.6K | Buy |
92,982
+18,856
| +25% | +$8.02K | 0.07% | 282 |
|
|
2014
Q3 | $3.11M | Buy |
74,126
+4,052
| +6% | +$170K | 0.08% | 274 |
|
|
2014
Q2 | $2.95M | Sell |
70,074
-310
| -0.4% | -$13.1K | 0.07% | 308 |
|
|
2014
Q1 | $3.05M | Sell |
70,384
-3,608
| -5% | -$156K | 0.07% | 304 |
|
|
2013
Q4 | $3.47M | Sell |
73,992
-5,972
| -7% | -$280K | 0.09% | 257 |
|
|
2013
Q3 | $3.89M | Hold |
79,964
| – | – | 0.1% | 221 |
|
|
2013
Q2 | $3.56M | Buy |
+79,964
| New | +$3.56M | 0.1% | 223 |
|