SJIC
St. James Investment Company’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
469,863
+817
| +0.2% | +$74.9K | 6.95% | 4 |
|
|
2025
Q1 | $43.1M | Sell |
469,046
-5,751
| -1% | -$529K | 7.19% | 4 |
|
|
2024
Q4 | $40.2M | Sell |
474,797
-14,879
| -3% | -$1.26M | 6.95% | 4 |
|
|
2024
Q3 | $38.7M | Sell |
489,676
-15,037
| -3% | -$1.19M | 6.54% | 5 |
|
|
2024
Q2 | $37.7M | Sell |
504,713
-33,720
| -6% | -$2.52M | 6.6% | 5 |
|
|
2024
Q1 | $42.2M | Sell |
538,433
-62,169
| -10% | -$4.87M | 6.87% | 4 |
|
|
2023
Q4 | $41.8M | Sell |
600,602
-52,646
| -8% | -$3.66M | 6.78% | 4 |
|
|
2023
Q3 | $41.4M | Sell |
653,248
-28,015
| -4% | -$1.77M | 6.3% | 4 |
|
|
2023
Q2 | $40.5M | Sell |
681,263
-11,662
| -2% | -$692K | 5.88% | 5 |
|
|
2023
Q1 | $40.2M | Buy |
692,925
+2,036
| +0.3% | +$118K | 5.95% | 5 |
|
|
2022
Q4 | $40.3M | Buy |
690,889
+47,949
| +7% | +$2.8M | 6.08% | 4 |
|
|
2022
Q3 | $32M | Sell |
642,940
-5,828
| -0.9% | -$290K | 5.15% | 3 |
|
|
2022
Q2 | $38.4M | Buy |
648,768
+4,015
| +0.6% | +$238K | 6.28% | 2 |
|
|
2022
Q1 | $41.8M | Sell |
644,753
-32,261
| -5% | -$2.09M | 6.38% | 3 |
|
|
2021
Q4 | $39.1M | Sell |
677,014
-47,327
| -7% | -$2.73M | 5.63% | 2 |
|
|
2021
Q3 | $39.1M | Sell |
724,341
-53,841
| -7% | -$2.9M | 5.71% | 2 |
|
|
2021
Q2 | $42.5M | Sell |
778,182
-62,860
| -7% | -$3.44M | 5.06% | 3 |
|
|
2021
Q1 | $43.1M | Sell |
841,042
-60,812
| -7% | -$3.12M | 5.71% | 3 |
|
|
2020
Q4 | $40.6M | Sell |
901,854
-106,682
| -11% | -$4.8M | 5.23% | 3 |
|
|
2020
Q3 | $35M | Sell |
1,008,536
-63,322
| -6% | -$2.2M | 4.87% | 6 |
|
|
2020
Q2 | $36.8M | Sell |
1,071,858
-33,529
| -3% | -$1.15M | 5.62% | 6 |
|
|
2020
Q1 | $38.5M | Sell |
1,105,387
-66,389
| -6% | -$2.31M | 4.84% | 7 |
|
|
2019
Q4 | $61.5M | Sell |
1,171,776
-33,849
| -3% | -$1.78M | 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% | -$3.87M | 4.97% | 6 |
|
|
2019
Q1 | $48.7M | Buy |
1,016,155
+40,275
| +4% | +$1.93M | 4.47% | 9 |
|
|
2018
Q4 | $44.4M | Sell |
975,880
-89,871
| -8% | -$4.09M | 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% | +$99.3K | 3.56% | 12 |
|
|
2018
Q1 | $30.9M | Buy |
620,838
+28,881
| +5% | +$1.44M | 3.73% | 14 |
|
|
2017
Q4 | $29.6M | Sell |
591,957
-23,428
| -4% | -$1.17M | 3.42% | 14 |
|
|
2017
Q3 | $29.5M | Buy |
+615,385
| New | +$29.5M | 3.31% | 12 |
|