SSI 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 | – | Sell |
-13,232
| Closed | -$1.22M | – | 268 |
|
|
2025
Q1 | $1.22M | Hold |
13,232
| – | – | 0.09% | 167 |
|
|
2024
Q4 | $1.12M | Hold |
13,232
| – | – | 0.08% | 174 |
|
|
2024
Q3 | $1.05M | Hold |
13,232
| – | – | 0.08% | 182 |
|
|
2024
Q2 | $989K | Hold |
13,232
| – | – | 0.08% | 171 |
|
|
2024
Q1 | $1.04M | Hold |
13,232
| – | – | 0.08% | 167 |
|
|
2023
Q4 | $921K | Hold |
13,232
| – | – | 0.07% | 171 |
|
|
2023
Q3 | $838K | Hold |
13,232
| – | – | 0.07% | 160 |
|
|
2023
Q2 | $786K | Hold |
13,232
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $768K | Hold |
13,232
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $772K | Hold |
13,232
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $659K | Hold |
13,232
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $784K | Hold |
13,232
| – | – | 0.05% | 204 |
|
|
2022
Q1 | $858K | Hold |
13,232
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $764K | Hold |
13,232
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $714K | Hold |
13,232
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $723K | Hold |
13,232
| – | – | 0.05% | 207 |
|
|
2021
Q1 | $679K | Hold |
13,232
| – | – | 0.05% | 202 |
|
|
2020
Q4 | $596K | Hold |
13,232
| – | – | 0.04% | 186 |
|
|
2020
Q3 | $460K | Hold |
13,232
| – | – | 0.04% | 204 |
|
|
2020
Q2 | $454K | Hold |
13,232
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $461K | Sell |
13,232
-3,308
| -20% | -$115K | 0.04% | 188 |
|
|
2019
Q4 | $868K | Hold |
16,540
| – | – | 0.06% | 187 |
|
|
2019
Q3 | $851K | Hold |
16,540
| – | – | 0.06% | 187 |
|
|
2019
Q2 | $904K | Hold |
16,540
| – | – | 0.07% | 187 |
|
|
2019
Q1 | $793K | Hold |
16,540
| – | – | 0.07% | 185 |
|
|
2018
Q4 | $753K | Hold |
16,540
| – | – | 0.07% | 178 |
|
|
2018
Q3 | $831K | Hold |
16,540
| – | – | 0.06% | 197 |
|
|
2018
Q2 | $799K | Hold |
16,540
| – | – | 0.07% | 189 |
|
|
2018
Q1 | $823K | Hold |
16,540
| – | – | 0.07% | 197 |
|
|
2017
Q4 | $827K | Hold |
16,540
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $792K | Hold |
16,540
| – | – | 0.07% | 204 |
|
|
2017
Q2 | $774K | Hold |
16,540
| – | – | 0.07% | 205 |
|
|
2017
Q1 | $774K | Hold |
16,540
| – | – | 0.07% | 199 |
|
|
2016
Q4 | $775K | Hold |
16,540
| – | – | 0.07% | 192 |
|
|
2016
Q3 | $681K | Hold |
16,540
| – | – | 0.06% | 198 |
|
|
2016
Q2 | $680K | Hold |
16,540
| – | – | 0.07% | 188 |
|
|
2016
Q1 | $633K | Hold |
16,540
| – | – | 0.06% | 183 |
|
|
2015
Q4 | $635K | Hold |
16,540
| – | – | 0.07% | 179 |
|
|
2015
Q3 | $598K | Hold |
16,540
| – | – | 0.06% | 180 |
|
|
2015
Q2 | $637K | Hold |
16,540
| – | – | 0.06% | 186 |
|
|
2015
Q1 | $675K | Hold |
16,540
| – | – | 0.06% | 183 |
|
|
2014
Q4 | $695K | Hold |
16,540
| – | – | 0.07% | 191 |
|
|
2014
Q3 | $689K | Hold |
16,540
| – | – | 0.07% | 189 |
|
|
2014
Q2 | $728K | Hold |
16,540
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $729K | Hold |
16,540
| – | – | 0.07% | 177 |
|
|
2013
Q4 | $798K | Hold |
16,540
| – | – | 0.07% | 259 |
|
|
2013
Q3 | $773K | Sell |
16,540
-3,460
| -17% | -$162K | 0.07% | 247 |
|
|
2013
Q2 | $888K | Buy |
+20,000
| New | +$888K | 0.09% | 219 |
|