Shell 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 | $395K | Hold |
4,313
| – | – | 0.01% | 554 |
|
|
2025
Q1 | $396K | Sell |
4,313
-178
| -4% | -$16.3K | 0.02% | 528 |
|
|
2024
Q4 | $380K | Hold |
4,491
| – | – | 0.02% | 579 |
|
|
2024
Q3 | $355K | Buy |
+4,491
| New | +$355K | 0.02% | 617 |
|
|
2021
Q3 | – | Sell |
-770
| Closed | -$42K | – | 1440 |
|
|
2021
Q2 | $42K | Sell |
770
-532
| -41% | -$29K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $67K | Sell |
1,302
-654
| -33% | -$33.7K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $88K | Hold |
1,956
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $68K | Hold |
1,956
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q2 | $67K | Sell |
1,956
-8,330
| -81% | -$285K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $358K | Hold |
10,286
| – | – | 0.01% | 804 |
|
|
2019
Q4 | $540K | Sell |
10,286
-5,279
| -34% | -$277K | 0.01% | 853 |
|
|
2019
Q3 | $801K | Hold |
15,565
| – | – | 0.02% | 643 |
|
|
2019
Q2 | $851K | Hold |
15,565
| – | – | 0.02% | 641 |
|
|
2019
Q1 | $746K | Hold |
15,565
| – | – | 0.02% | 715 |
|
|
2018
Q4 | $709K | Sell |
15,565
-9,732
| -38% | -$443K | 0.02% | 681 |
|
|
2018
Q3 | $1.27M | Buy |
25,297
+4,379
| +21% | +$220K | 0.03% | 536 |
|
|
2018
Q2 | $1.01M | Sell |
20,918
-21,089
| -50% | -$1.02M | 0.02% | 677 |
|
|
2018
Q1 | $2.09M | Sell |
42,007
-7,448
| -15% | -$370K | 0.04% | 387 |
|
|
2017
Q4 | $2.47M | Buy |
49,455
+38,479
| +351% | +$1.92M | 0.05% | 365 |
|
|
2017
Q3 | $525K | Sell |
10,976
-8,094
| -42% | -$387K | 0.01% | 855 |
|
|
2017
Q2 | $893K | Hold |
19,070
| – | – | 0.02% | 702 |
|
|
2017
Q1 | $892K | Hold |
19,070
| – | – | 0.02% | 700 |
|
|
2016
Q4 | $893K | Sell |
19,070
-3,665
| -16% | -$172K | 0.02% | 710 |
|
|
2016
Q3 | $936K | Sell |
22,735
-2,761
| -11% | -$114K | 0.02% | 677 |
|
|
2016
Q2 | $1.05M | Buy |
25,496
+10,910
| +75% | +$448K | 0.02% | 555 |
|
|
2016
Q1 | $558K | Sell |
14,586
-36,125
| -71% | -$1.38M | 0.01% | 652 |
|
|
2015
Q4 | $1.95M | Sell |
50,711
-1,105
| -2% | -$42.4K | 0.05% | 389 |
|
|
2015
Q3 | $2.16M | Sell |
51,816
-16,274
| -24% | -$678K | 0.03% | 444 |
|
|
2015
Q2 | $2.62M | Sell |
68,090
-10,360
| -13% | -$399K | 0.05% | 343 |
|
|
2015
Q1 | $3.2M | Sell |
78,450
-18,003
| -19% | -$735K | 0.06% | 319 |
|
|
2014
Q4 | $4.05M | Buy |
96,453
+44,637
| +86% | +$1.88M | 0.07% | 282 |
|
|
2014
Q3 | $2.16M | Sell |
51,816
-12
| -0% | -$500 | 0.03% | 457 |
|
|
2014
Q2 | $2.28M | Sell |
51,828
-6,551
| -11% | -$288K | 0.04% | 425 |
|
|
2014
Q1 | $2.57M | Sell |
58,379
-549
| -0.9% | -$24.2K | 0.04% | 395 |
|
|
2013
Q4 | $2.84M | Sell |
58,928
-50,268
| -46% | -$2.43M | 0.05% | 365 |
|
|
2013
Q3 | $5.1M | Buy |
109,196
+24,477
| +29% | +$1.14M | 0.09% | 235 |
|
|
2013
Q2 | $3.76M | Buy |
+84,719
| New | +$3.76M | 0.07% | 290 |
|