SEI Investments’s Loews L Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.9M Buy
228,097
+32,725
+17% +$3M 0.02% 679
2025
Q1
$18M Sell
195,372
-21,603
-10% -$1.99M 0.02% 723
2024
Q4
$18.4M Sell
216,975
-1,860
-0.8% -$158K 0.02% 724
2024
Q3
$17.3M Buy
218,835
+21,696
+11% +$1.72M 0.02% 737
2024
Q2
$14.7M Buy
197,139
+44,207
+29% +$3.3M 0.02% 749
2024
Q1
$12M Sell
152,932
-2,399
-2% -$188K 0.02% 832
2023
Q4
$10.8M Buy
155,331
+10,343
+7% +$720K 0.02% 848
2023
Q3
$9.18M Buy
144,988
+6,044
+4% +$383K 0.02% 898
2023
Q2
$8.25M Buy
138,944
+1,098
+0.8% +$65.2K 0.01% 972
2023
Q1
$8M Buy
137,846
+125,728
+1,038% +$7.29M 0.01% 972
2022
Q4
$707K Sell
12,118
-102,027
-89% -$5.95M ﹤0.01% 1885
2022
Q3
$5.69M Buy
114,145
+11,451
+11% +$571K 0.01% 1036
2022
Q2
$6.09M Buy
+102,694
New +$6.09M 0.01% 1001
2020
Q4
Sell
-9,948
Closed -$346K 2497
2020
Q3
$346K Sell
9,948
-21,298
-68% -$741K ﹤0.01% 2047
2020
Q2
$1.05M Sell
31,246
-3,482
-10% -$117K ﹤0.01% 1544
2020
Q1
$1.19M Sell
34,728
-26,286
-43% -$897K ﹤0.01% 1390
2019
Q4
$3.17M Sell
61,014
-29,905
-33% -$1.56M 0.01% 1125
2019
Q3
$4.68M Sell
90,919
-42,370
-32% -$2.18M 0.01% 965
2019
Q2
$7.29M Sell
133,289
-14,267
-10% -$780K 0.02% 739
2019
Q1
$7.07M Sell
147,556
-24,538
-14% -$1.18M 0.02% 727
2018
Q4
$8.53M Buy
172,094
+35
+0% +$1.74K 0.03% 629
2018
Q3
$8.63M Buy
172,059
+25,613
+17% +$1.28M 0.03% 605
2018
Q2
$7.07M Buy
146,446
+24
+0% +$1.16K 0.02% 749
2018
Q1
$7.28M Sell
146,422
-287,486
-66% -$14.3M 0.03% 654
2017
Q4
$21.7M Sell
433,908
-17,477
-4% -$874K 0.08% 293
2017
Q3
$21.6M Buy
451,385
+3,852
+0.9% +$184K 0.08% 287
2017
Q2
$20.9M Buy
447,533
+35,243
+9% +$1.65M 0.08% 275
2017
Q1
$19.3M Buy
412,290
+18,635
+5% +$872K 0.08% 270
2016
Q4
$18.4M Sell
393,655
-24,247
-6% -$1.14M 0.09% 269
2016
Q3
$17.2M Buy
417,902
+689
+0.2% +$28.4K 0.09% 282
2016
Q2
$17.1M Sell
417,213
-32,669
-7% -$1.34M 0.1% 246
2016
Q1
$17.2M Buy
449,882
+12,156
+3% +$465K 0.11% 234
2015
Q4
$16.8M Buy
437,726
+428,261
+4,525% +$16.4M 0.1% 248
2015
Q3
$342K Sell
9,465
-7,939
-46% -$287K ﹤0.01% 1427
2015
Q2
$670K Sell
17,404
-45,891
-73% -$1.77M 0.01% 1095
2015
Q1
$2.58M Buy
63,295
+3
+0% +$122 0.02% 659
2014
Q4
$2.66M Buy
+63,292
New +$2.66M 0.02% 603