Smithfield Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$69K | – | 1081 |
|
|
2021
Q4 | $69K | Hold |
1,200
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $66K | Hold |
1,200
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $42K | Sell |
1,200
-130
| -10% | -$4.67K | ﹤0.01% | 527 |
|
|
2020
Q2 | $45K | Buy |
1,330
+130
| +11% | +$4.38K | ﹤0.01% | 512 |
|
|
2020
Q1 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $63K | Hold |
1,200
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $62K | Hold |
1,200
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $66K | Hold |
1,200
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $58K | Hold |
1,200
| – | – | 0.01% | 477 |
|
|
2018
Q4 | $55K | Hold |
1,200
| – | – | 0.01% | 458 |
|
|
2018
Q3 | $60K | Hold |
1,200
| – | – | 0.01% | 496 |
|
|
2018
Q2 | $58K | Hold |
1,200
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $60K | Hold |
1,200
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $60K | Hold |
1,200
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $57K | Hold |
1,200
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $56K | Hold |
1,200
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $56K | Hold |
1,200
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $56K | Hold |
1,200
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $49K | Hold |
1,200
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $49K | Hold |
1,200
| – | – | 0.01% | 488 |
|
|
2016
Q1 | $46K | Hold |
1,200
| – | – | 0.01% | 495 |
|
|
2015
Q4 | $46K | Hold |
1,200
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $43K | Hold |
1,200
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $46K | Hold |
1,200
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $49K | Hold |
1,200
| – | – | 0.01% | 517 |
|
|
2014
Q4 | $50K | Sell |
1,200
-200
| -14% | -$8.38K | 0.01% | 508 |
|
|
2014
Q3 | $58K | Hold |
1,400
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $62K | Hold |
1,400
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $62K | Hold |
1,400
| – | – | 0.01% | 507 |
|
|
2013
Q4 | $68K | Hold |
1,400
| – | – | 0.01% | 472 |
|
|
2013
Q3 | $65K | Hold |
1,400
| – | – | 0.01% | 457 |
|
|
2013
Q2 | $62K | Buy |
+1,400
| New | +$62.7K | 0.01% | 456 |
|
Other funds holding L
Smithfield Trust's L Position: Q1 2022 in Review
Smithfield Trust sold out of Loews (L) in Q1 2022, closing a stake of 1,200 shares — an estimated $69K sold.
Smithfield Trust first reported a position in L in Q2 2013 and held it in 35 quarters. The position peaked at $69K in Q4 2021. 530 funds tracked by Wall St. Rank hold L as of Q1 2022.
- Smithfield Trust reported no remaining Loews position as of Q1 2022 after selling out during the quarter.
- Smithfield Trust sold 1,200 Loews shares in Q1 2022, an estimated $69K.
- Smithfield Trust first reported a position in Loews in Q2 2013 and held it in 35 quarters.
- Smithfield Trust's Loews position peaked at $69K in Q4 2021.
- 530 funds tracked by Wall St. Rank held Loews as of Q1 2022.
Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.