Sentry Investment 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 | $48K | Hold |
519
| – | – | 0.03% | 404 |
|
|
2025
Q1 | $42K | Sell |
519
-155
| -23% | -$12.5K | 0.03% | 390 |
|
|
2024
Q4 | $57K | Sell |
674
-110
| -14% | -$9.3K | 0.03% | 386 |
|
|
2024
Q3 | $62K | Hold |
784
| – | – | 0.03% | 416 |
|
|
2024
Q2 | $59K | Sell |
784
-161
| -17% | -$12.1K | 0.03% | 395 |
|
|
2024
Q1 | $74K | Hold |
945
| – | – | 0.03% | 395 |
|
|
2023
Q4 | $66K | Sell |
945
-101
| -10% | -$7.05K | 0.03% | 410 |
|
|
2023
Q3 | $66K | Sell |
1,046
-253
| -19% | -$16K | 0.03% | 427 |
|
|
2023
Q2 | $77K | Hold |
1,299
| – | – | 0.03% | 436 |
|
|
2023
Q1 | $75K | Hold |
1,299
| – | – | 0.03% | 411 |
|
|
2022
Q4 | $76K | Buy |
1,299
+295
| +29% | +$17.3K | 0.03% | 409 |
|
|
2022
Q3 | $50K | Sell |
1,004
-374
| -27% | -$18.6K | 0.02% | 468 |
|
|
2022
Q2 | $82K | Buy |
1,378
+133
| +11% | +$7.91K | 0.04% | 415 |
|
|
2022
Q1 | $81K | Sell |
1,245
-209
| -14% | -$13.6K | 0.03% | 460 |
|
|
2021
Q4 | $84K | Hold |
1,454
| – | – | 0.02% | 446 |
|
|
2021
Q3 | $78K | Buy |
1,454
+1,303
| +863% | +$69.9K | 0.02% | 466 |
|
|
2021
Q2 | $8K | Sell |
151
-2,205
| -94% | -$117K | ﹤0.01% | 466 |
|
|
2021
Q1 | $121K | Sell |
2,356
-11,367
| -83% | -$584K | 0.03% | 413 |
|
|
2020
Q4 | $618K | Sell |
13,723
-792
| -5% | -$35.7K | 0.03% | 383 |
|
|
2020
Q3 | $504K | Hold |
14,515
| – | – | 0.03% | 364 |
|
|
2020
Q2 | $498K | Sell |
14,515
-1,349
| -9% | -$46.3K | 0.03% | 398 |
|
|
2020
Q1 | $553K | Buy |
+15,864
| New | +$553K | 0.04% | 303 |
|
|
2019
Q1 | – | Sell |
-17,507
| Closed | -$797K | – | 479 |
|
|
2018
Q4 | $797K | Sell |
17,507
-461
| -3% | -$21K | 0.06% | 300 |
|
|
2018
Q3 | $903K | Hold |
17,968
| – | – | 0.06% | 315 |
|
|
2018
Q2 | $867K | Sell |
17,968
-2,012
| -10% | -$97.1K | 0.06% | 327 |
|
|
2018
Q1 | $994K | Buy |
19,980
+2,437
| +14% | +$121K | 0.06% | 313 |
|
|
2017
Q4 | $878K | Hold |
17,543
| – | – | 0.05% | 352 |
|
|
2017
Q3 | $840K | Hold |
17,543
| – | – | 0.03% | 359 |
|
|
2017
Q2 | $821K | Buy |
17,543
+187
| +1% | +$8.75K | 0.03% | 364 |
|
|
2017
Q1 | $812K | Sell |
17,356
-802
| -4% | -$37.5K | 0.03% | 361 |
|
|
2016
Q4 | $850K | Hold |
18,158
| – | – | 0.04% | 350 |
|
|
2016
Q3 | $747K | Sell |
18,158
-2,680
| -13% | -$110K | 0.03% | 379 |
|
|
2016
Q2 | $856K | Hold |
20,838
| – | – | 0.04% | 349 |
|
|
2016
Q1 | $797K | Hold |
20,838
| – | – | 0.04% | 358 |
|
|
2015
Q4 | $800K | Buy |
20,838
+6,406
| +44% | +$246K | 0.04% | 359 |
|
|
2015
Q3 | $522K | Hold |
14,432
| – | – | 0.03% | 385 |
|
|
2015
Q2 | $556K | Hold |
14,432
| – | – | 0.03% | 405 |
|
|
2015
Q1 | $589K | Hold |
14,432
| – | – | 0.03% | 388 |
|
|
2014
Q4 | $606K | Hold |
14,432
| – | – | 0.03% | 353 |
|
|
2014
Q3 | $601K | Sell |
14,432
-1,779
| -11% | -$74.1K | 0.03% | 349 |
|
|
2014
Q2 | $713K | Sell |
16,211
-1,189
| -7% | -$52.3K | 0.04% | 340 |
|
|
2014
Q1 | $766K | Hold |
17,400
| – | – | 0.04% | 326 |
|
|
2013
Q4 | $839K | Buy |
17,400
+6,700
| +63% | +$323K | 0.05% | 294 |
|
|
2013
Q3 | $500K | Buy |
10,700
+4,300
| +67% | +$201K | 0.03% | 414 |
|
|
2013
Q2 | $284K | Buy |
+6,400
| New | +$284K | 0.02% | 444 |
|