St. James Investment Company’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.4M | Sell |
453,634
-2,514
| -0.6% | -$269K | 7.58% | 4 |
|
|
2025
Q4 | $48M | Sell |
456,148
-3,928
| -0.9% | -$406K | 7.71% | 2 |
|
|
2025
Q3 | $46.2M | Sell |
460,076
-9,787
| -2% | -$925K | 7.25% | 3 |
|
|
2025
Q2 | $43.1M | Buy |
469,863
+817
| +0.2% | +$71.7K | 6.95% | 4 |
|
|
2025
Q1 | $43.1M | Sell |
469,046
-5,751
| -1% | -$492K | 7.19% | 4 |
|
|
2024
Q4 | $40.2M | Sell |
474,797
-14,879
| -3% | -$1.23M | 6.95% | 4 |
|
|
2024
Q3 | $38.7M | Sell |
489,676
-15,037
| -3% | -$1.18M | 6.54% | 5 |
|
|
2024
Q2 | $37.7M | Sell |
504,713
-33,720
| -6% | -$2.56M | 6.6% | 5 |
|
|
2024
Q1 | $42.2M | Sell |
538,433
-62,169
| -10% | -$4.6M | 6.87% | 4 |
|
|
2023
Q4 | $41.8M | Sell |
600,602
-52,646
| -8% | -$3.5M | 6.78% | 4 |
|
|
2023
Q3 | $41.4M | Sell |
653,248
-28,015
| -4% | -$1.75M | 6.3% | 4 |
|
|
2023
Q2 | $40.5M | Sell |
681,263
-11,662
| -2% | -$675K | 5.88% | 5 |
|
|
2023
Q1 | $40.2M | Buy |
692,925
+2,036
| +0.3% | +$121K | 5.95% | 5 |
|
|
2022
Q4 | $40.3M | Buy |
690,889
+47,949
| +7% | +$2.67M | 6.08% | 4 |
|
|
2022
Q3 | $32M | Sell |
642,940
-5,828
| -0.9% | -$327K | 5.15% | 3 |
|
|
2022
Q2 | $38.4M | Buy |
648,768
+4,015
| +0.6% | +$253K | 6.28% | 2 |
|
|
2022
Q1 | $41.8M | Sell |
644,753
-32,261
| -5% | -$1.98M | 6.38% | 3 |
|
|
2021
Q4 | $39.1M | Sell |
677,014
-47,327
| -7% | -$2.68M | 5.63% | 2 |
|
|
2021
Q3 | $39.1M | Sell |
724,341
-53,841
| -7% | -$2.92M | 5.71% | 2 |
|
|
2021
Q2 | $42.5M | Sell |
778,182
-62,860
| -7% | -$3.52M | 5.06% | 3 |
|
|
2021
Q1 | $43.1M | Sell |
841,042
-60,812
| -7% | -$2.96M | 5.71% | 3 |
|
|
2020
Q4 | $40.6M | Sell |
901,854
-106,682
| -11% | -$4.29M | 5.23% | 3 |
|
|
2020
Q3 | $35M | Sell |
1,008,536
-63,322
| -6% | -$2.27M | 4.87% | 6 |
|
|
2020
Q2 | $36.8M | Sell |
1,071,858
-33,529
| -3% | -$1.13M | 5.62% | 6 |
|
|
2020
Q1 | $38.5M | Sell |
1,105,387
-66,389
| -6% | -$3.13M | 4.84% | 7 |
|
|
2019
Q4 | $61.5M | Sell |
1,171,776
-33,849
| -3% | -$1.71M | 5.44% | 6 |
|
|
2019
Q3 | $62.1M | Buy |
1,205,625
+260,234
| +28% | +$13.4M | 5.71% | 6 |
|
|
2019
Q2 | $51.7M | Sell |
945,391
-70,764
| -7% | -$3.63M | 4.97% | 6 |
|
|
2019
Q1 | $48.7M | Buy |
1,016,155
+40,275
| +4% | +$1.9M | 4.47% | 9 |
|
|
2018
Q4 | $44.4M | Sell |
975,880
-89,871
| -8% | -$4.24M | 4.44% | 8 |
|
|
2018
Q3 | $53.5M | Buy |
1,065,751
+442,857
| +71% | +$22.2M | 4.9% | 12 |
|
|
2018
Q2 | $30.1M | Buy |
622,894
+2,056
| +0.3% | +$103K | 3.56% | 12 |
|
|
2018
Q1 | $30.9M | Buy |
620,838
+28,881
| +5% | +$1.46M | 3.73% | 14 |
|
|
2017
Q4 | $29.6M | Sell |
591,957
-23,428
| -4% | -$1.16M | 3.42% | 14 |
|
|
2017
Q3 | $29.5M | Buy |
+615,385
| New | +$29.3M | 3.31% | 12 |
|
Other funds holding L
VCM
VPM
St. James Investment Company's L Position: Q1 2026 in Review
St. James Investment Company reduced its Loews (L) stake by 0.55% in Q1 2026, selling an estimated $269K and leaving 453,634 shares worth $48.4M. The position accounts for 7.58% of the portfolio, ranked #4.
St. James Investment Company first reported a position in L in Q3 2017 and has held it in 35 quarters since. The position peaked at $62.1M in Q3 2019. 771 funds tracked by Wall St. Rank hold L as of Q1 2026.
- St. James Investment Company held 453,634 shares of Loews worth $48.4M as of Q1 2026.
- St. James Investment Company sold 2,514 Loews shares in Q1 2026, an estimated $269K.
- Loews made up 7.58% of St. James Investment Company's portfolio in Q1 2026, its #4 holding.
- St. James Investment Company first reported a position in Loews in Q3 2017 and has held it in 35 quarters since.
- St. James Investment Company's Loews position peaked at $62.1M in Q3 2019.
- 771 funds tracked by Wall St. Rank held Loews as of Q1 2026.
Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.