Russell Investments Group’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.01M | Sell |
76,469
-6,779
| -8% | -$621K | 0.01% | 1019 |
|
2025
Q1 | $7.65M | Sell |
83,248
-35,609
| -30% | -$3.27M | 0.01% | 940 |
|
2024
Q4 | $10.1M | Buy |
118,857
+47,394
| +66% | +$4.01M | 0.01% | 813 |
|
2024
Q3 | $5.65M | Buy |
71,463
+26,611
| +59% | +$2.1M | 0.01% | 1128 |
|
2024
Q2 | $3.35M | Sell |
44,852
-68,541
| -60% | -$5.12M | 0.01% | 1361 |
|
2024
Q1 | $8.88M | Sell |
113,393
-2,984
| -3% | -$234K | 0.01% | 880 |
|
2023
Q4 | $8.1M | Buy |
116,377
+15,968
| +16% | +$1.11M | 0.01% | 891 |
|
2023
Q3 | $6.36M | Buy |
100,409
+46,865
| +88% | +$2.97M | 0.01% | 973 |
|
2023
Q2 | $3.18M | Sell |
53,544
-28,901
| -35% | -$1.72M | 0.01% | 1296 |
|
2023
Q1 | $4.76M | Sell |
82,445
-7,758
| -9% | -$448K | 0.01% | 1126 |
|
2022
Q4 | $5.27M | Sell |
90,203
-8,555
| -9% | -$500K | 0.01% | 1069 |
|
2022
Q3 | $4.95M | Sell |
98,758
-7,851
| -7% | -$393K | 0.01% | 1056 |
|
2022
Q2 | $6.31M | Sell |
106,609
-391
| -0.4% | -$23.1K | 0.01% | 970 |
|
2022
Q1 | $6.95M | Sell |
107,000
-9,001
| -8% | -$585K | 0.01% | 986 |
|
2021
Q4 | $6.7M | Sell |
116,001
-61,762
| -35% | -$3.57M | 0.01% | 1101 |
|
2021
Q3 | $9.6M | Buy |
177,763
+26,659
| +18% | +$1.44M | 0.02% | 907 |
|
2021
Q2 | $8.25M | Buy |
151,104
+30,113
| +25% | +$1.64M | 0.01% | 1038 |
|
2021
Q1 | $6.22M | Buy |
120,991
+37,996
| +46% | +$1.95M | 0.01% | 1229 |
|
2020
Q4 | $3.7M | Buy |
82,995
+2,305
| +3% | +$103K | 0.01% | 1408 |
|
2020
Q3 | $2.77M | Sell |
80,690
-29,498
| -27% | -$1.01M | 0.01% | 1478 |
|
2020
Q2 | $3.73M | Sell |
110,188
-69,283
| -39% | -$2.35M | 0.01% | 1275 |
|
2020
Q1 | $6.31M | Sell |
179,471
-113,955
| -39% | -$4M | 0.02% | 839 |
|
2019
Q4 | $15.3M | Buy |
293,426
+6,686
| +2% | +$350K | 0.03% | 656 |
|
2019
Q3 | $14.8M | Sell |
286,740
-61,451
| -18% | -$3.16M | 0.03% | 668 |
|
2019
Q2 | $18.9M | Buy |
348,191
+60,642
| +21% | +$3.3M | 0.04% | 588 |
|
2019
Q1 | $13.8M | Sell |
287,549
-98,744
| -26% | -$4.73M | 0.03% | 737 |
|
2018
Q4 | $17.6M | Buy |
386,293
+7,304
| +2% | +$332K | 0.04% | 556 |
|
2018
Q3 | $19M | Sell |
378,989
-114,373
| -23% | -$5.74M | 0.04% | 598 |
|
2018
Q2 | $23.8M | Sell |
493,362
-199,787
| -29% | -$9.65M | 0.05% | 462 |
|
2018
Q1 | $34.4M | Sell |
693,149
-66,358
| -9% | -$3.3M | 0.06% | 376 |
|
2017
Q4 | $38.1M | Sell |
759,507
-218,610
| -22% | -$11M | 0.06% | 362 |
|
2017
Q3 | $46.8M | Sell |
978,117
-91,265
| -9% | -$4.37M | 0.08% | 302 |
|
2017
Q2 | $50.1M | Buy |
1,069,382
+29,873
| +3% | +$1.4M | 0.09% | 285 |
|
2017
Q1 | $48.6M | Sell |
1,039,509
-9,626
| -0.9% | -$450K | 0.09% | 279 |
|
2016
Q4 | $49.3M | Buy |
+1,049,135
| New | +$49.3M | 0.1% | 237 |
|