Schroder Investment Management 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 | $1.13M | Sell |
12,296
-3,465
| -22% | -$318K | ﹤0.01% | 983 |
|
|
2025
Q1 | $1.43M | Buy |
15,761
+1,897
| +14% | +$172K | ﹤0.01% | 951 |
|
|
2024
Q4 | $1.17M | Sell |
13,864
-623
| -4% | -$52.6K | ﹤0.01% | 999 |
|
|
2024
Q3 | $1.14M | Sell |
14,487
-45,083
| -76% | -$3.56M | ﹤0.01% | 1016 |
|
|
2024
Q2 | $4.45M | Sell |
59,570
-22,021
| -27% | -$1.65M | ﹤0.01% | 801 |
|
|
2024
Q1 | $6.39M | Buy |
81,591
+47,616
| +140% | +$3.73M | 0.01% | 737 |
|
|
2023
Q4 | $2.36M | Buy |
33,975
+20,788
| +158% | +$1.45M | ﹤0.01% | 884 |
|
|
2023
Q3 | $835K | Sell |
13,187
-2,790
| -17% | -$177K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $949K | Sell |
15,977
-2,572
| -14% | -$153K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $1.08M | Sell |
18,549
-11,437
| -38% | -$664K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $1.75M | Buy |
29,986
+861
| +3% | +$50.2K | ﹤0.01% | 971 |
|
|
2022
Q3 | $1.45M | Sell |
29,125
-69,872
| -71% | -$3.48M | ﹤0.01% | 989 |
|
|
2022
Q2 | $5.85M | Sell |
98,997
-12,484
| -11% | -$737K | 0.01% | 763 |
|
|
2022
Q1 | $7.31M | Sell |
111,481
-4,820
| -4% | -$316K | 0.01% | 747 |
|
|
2021
Q4 | $6.72M | Buy |
116,301
+37,915
| +48% | +$2.19M | 0.01% | 687 |
|
|
2021
Q3 | $4.23M | Buy |
78,386
+46,806
| +148% | +$2.52M | 0.01% | 819 |
|
|
2021
Q2 | $1.73M | Buy |
31,580
+8,463
| +37% | +$463K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $1.19M | Sell |
23,117
-57,763
| -71% | -$2.96M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $3.64M | Buy |
80,880
+62,393
| +337% | +$2.81M | 0.01% | 879 |
|
|
2020
Q3 | $657K | Sell |
18,487
-1,019
| -5% | -$36.2K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $669K | Sell |
19,506
-48,300
| -71% | -$1.66M | ﹤0.01% | 956 |
|
|
2020
Q1 | $2.42M | Sell |
67,806
-93,955
| -58% | -$3.35M | 0.01% | 774 |
|
|
2019
Q4 | $8.49M | Buy |
161,761
+130,052
| +410% | +$6.83M | 0.01% | 672 |
|
|
2019
Q3 | $1.63M | Buy |
31,709
+9,128
| +40% | +$470K | ﹤0.01% | 919 |
|
|
2019
Q2 | $1.24M | Sell |
22,581
-1,422
| -6% | -$77.8K | ﹤0.01% | 881 |
|
|
2019
Q1 | $1.15M | Buy |
24,003
+894
| +4% | +$42.8K | ﹤0.01% | 874 |
|
|
2018
Q4 | $1.05K | Buy |
23,109
+5,330
| +30% | +$243 | ﹤0.01% | 862 |
|
|
2018
Q3 | $893K | Buy |
17,779
+1,485
| +9% | +$74.6K | ﹤0.01% | 956 |
|
|
2018
Q2 | $787K | Buy |
16,294
+10,570
| +185% | +$511K | ﹤0.01% | 979 |
|
|
2018
Q1 | $285K | Buy |
+5,724
| New | +$285K | ﹤0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-607
| Closed | -$28K | – | 1315 |
|
|
2017
Q1 | $28K | Buy |
+607
| New | +$28K | ﹤0.01% | 1187 |
|
|
2016
Q1 | – | Sell |
-365,650
| Closed | -$14M | – | 1191 |
|
|
2015
Q4 | $14M | Buy |
+365,650
| New | +$14M | 0.03% | 556 |
|
|
2014
Q4 | – | Sell |
-1,331
| Closed | -$55.5K | – | 1419 |
|
|
2014
Q3 | $55.5K | Sell |
1,331
-1,569
| -54% | -$65.4K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $128K | Hold |
2,900
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $128K | Hold |
2,900
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q4 | $140K | Hold |
2,900
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $136K | Sell |
2,900
-20,500
| -88% | -$958K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $1.04M | Buy |
+23,400
| New | +$1.04M | ﹤0.01% | 996 |
|