State of Alaska Department of Revenue’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
64,428
-1,165
| -2% | -$107K | 0.06% | 284 |
|
|
2025
Q1 | $6.03M | Buy |
65,593
+95
| +0.1% | +$8.73K | 0.07% | 261 |
|
|
2024
Q4 | $5.55M | Sell |
65,498
-15,710
| -19% | -$1.33M | 0.06% | 284 |
|
|
2024
Q3 | $6.42M | Sell |
81,208
-16,615
| -17% | -$1.31M | 0.07% | 276 |
|
|
2024
Q2 | $7.31M | Sell |
97,823
-2,970
| -3% | -$222K | 0.08% | 236 |
|
|
2024
Q1 | $7.89M | Sell |
100,793
-12,310
| -11% | -$964K | 0.09% | 219 |
|
|
2023
Q4 | $7.87M | Buy |
113,103
+1,420
| +1% | +$98.8K | 0.09% | 223 |
|
|
2023
Q3 | $7.07M | Sell |
111,683
-2,680
| -2% | -$170K | 0.09% | 238 |
|
|
2023
Q2 | $6.79M | Sell |
114,363
-3,416
| -3% | -$203K | 0.08% | 274 |
|
|
2023
Q1 | $6.83M | Sell |
117,779
-729
| -0.6% | -$42.3K | 0.08% | 279 |
|
|
2022
Q4 | $6.91M | Sell |
118,508
-3,373
| -3% | -$197K | 0.09% | 273 |
|
|
2022
Q3 | $6.07M | Sell |
121,881
-6,784
| -5% | -$338K | 0.08% | 275 |
|
|
2022
Q2 | $7.62M | Buy |
128,665
+62,145
| +93% | +$3.68M | 0.09% | 241 |
|
|
2022
Q1 | $4.31M | Sell |
66,520
-5,895
| -8% | -$382K | 0.05% | 427 |
|
|
2021
Q4 | $4.18M | Sell |
72,415
-18,770
| -21% | -$1.08M | 0.04% | 455 |
|
|
2021
Q3 | $4.92M | Sell |
91,185
-7,033
| -7% | -$379K | 0.05% | 420 |
|
|
2021
Q2 | $5.37M | Sell |
98,218
-12,260
| -11% | -$670K | 0.05% | 392 |
|
|
2021
Q1 | $5.66M | Sell |
110,478
-9,809
| -8% | -$503K | 0.06% | 349 |
|
|
2020
Q4 | $5.42M | Sell |
120,287
-10,845
| -8% | -$488K | 0.06% | 349 |
|
|
2020
Q3 | $4.56M | Sell |
131,132
-28,019
| -18% | -$973K | 0.06% | 356 |
|
|
2020
Q2 | $5.46M | Buy |
159,151
+29,427
| +23% | +$1.01M | 0.07% | 361 |
|
|
2020
Q1 | $4.52M | Buy |
129,724
+2,360
| +2% | +$82.2K | 0.07% | 333 |
|
|
2019
Q4 | $6.68M | Sell |
127,364
-11,341
| -8% | -$595K | 0.09% | 324 |
|
|
2019
Q3 | $7.14M | Buy |
138,705
+68,850
| +99% | +$3.54M | 0.1% | 302 |
|
|
2019
Q2 | $3.82M | Sell |
69,855
-1,239
| -2% | -$67.7K | 0.06% | 348 |
|
|
2019
Q1 | $3.41M | Buy |
71,094
+7,485
| +12% | +$359K | 0.06% | 368 |
|
|
2018
Q4 | $2.89M | Buy |
63,609
+645
| +1% | +$29.3K | 0.06% | 365 |
|
|
2018
Q3 | $3.16M | Sell |
62,964
-459
| -0.7% | -$23K | 0.05% | 396 |
|
|
2018
Q2 | $3.06M | Buy |
63,423
+8,560
| +16% | +$413K | 0.05% | 396 |
|
|
2018
Q1 | $2.73M | Buy |
54,863
+6,430
| +13% | +$320K | 0.06% | 408 |
|
|
2017
Q4 | $2.42M | Buy |
48,433
+11,293
| +30% | +$564K | 0.06% | 393 |
|
|
2017
Q3 | $1.78M | Buy |
37,140
+20,460
| +123% | +$979K | 0.09% | 233 |
|
|
2017
Q2 | $780K | Buy |
16,680
+790
| +5% | +$36.9K | 0.05% | 294 |
|
|
2017
Q1 | $743K | Buy |
+15,890
| New | +$743K | 0.05% | 285 |
|