State Street’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739M | Sell |
8,063,331
-90,587
| -1% | -$8.3M | 0.03% | 449 |
|
|
2025
Q1 | $749M | Sell |
8,153,918
-30,067
| -0.4% | -$2.76M | 0.03% | 429 |
|
|
2024
Q4 | $693M | Buy |
8,183,985
+106,744
| +1% | +$9.04M | 0.03% | 472 |
|
|
2024
Q3 | $639M | Buy |
8,077,241
+82,581
| +1% | +$6.53M | 0.03% | 493 |
|
|
2024
Q2 | $598M | Sell |
7,994,660
-27,033
| -0.3% | -$2.02M | 0.03% | 482 |
|
|
2024
Q1 | $628M | Sell |
8,021,693
-224,692
| -3% | -$17.6M | 0.03% | 478 |
|
|
2023
Q4 | $574M | Buy |
8,246,385
+280,030
| +4% | +$19.5M | 0.03% | 487 |
|
|
2023
Q3 | $504M | Sell |
7,966,355
-461,312
| -5% | -$29.2M | 0.03% | 485 |
|
|
2023
Q2 | $500M | Buy |
8,427,667
+88,821
| +1% | +$5.27M | 0.03% | 508 |
|
|
2023
Q1 | $484M | Sell |
8,338,846
-461,364
| -5% | -$26.8M | 0.03% | 503 |
|
|
2022
Q4 | $513M | Buy |
8,800,210
+33,939
| +0.4% | +$1.98M | 0.03% | 471 |
|
|
2022
Q3 | $437M | Sell |
8,766,271
-37,270
| -0.4% | -$1.86M | 0.03% | 498 |
|
|
2022
Q2 | $522M | Sell |
8,803,541
-698,838
| -7% | -$41.4M | 0.03% | 469 |
|
|
2022
Q1 | $616M | Sell |
9,502,379
-207,138
| -2% | -$13.4M | 0.03% | 472 |
|
|
2021
Q4 | $561M | Buy |
9,709,517
+110,003
| +1% | +$6.35M | 0.03% | 508 |
|
|
2021
Q3 | $518M | Sell |
9,599,514
-1,006,325
| -9% | -$54.3M | 0.03% | 524 |
|
|
2021
Q2 | $580M | Sell |
10,605,839
-178,736
| -2% | -$9.77M | 0.03% | 484 |
|
|
2021
Q1 | $553M | Buy |
10,784,575
+118,882
| +1% | +$6.1M | 0.03% | 473 |
|
|
2020
Q4 | $480M | Sell |
10,665,693
-781,713
| -7% | -$35.2M | 0.03% | 487 |
|
|
2020
Q3 | $398M | Sell |
11,447,406
-357,029
| -3% | -$12.4M | 0.03% | 485 |
|
|
2020
Q2 | $405M | Sell |
11,804,435
-491,295
| -4% | -$16.8M | 0.03% | 483 |
|
|
2020
Q1 | $428M | Sell |
12,295,730
-415,297
| -3% | -$14.5M | 0.04% | 408 |
|
|
2019
Q4 | $667M | Sell |
12,711,027
-297,809
| -2% | -$15.6M | 0.05% | 374 |
|
|
2019
Q3 | $670M | Sell |
13,008,836
-299,087
| -2% | -$15.4M | 0.05% | 362 |
|
|
2019
Q2 | $728M | Buy |
13,307,923
+471,874
| +4% | +$25.8M | 0.05% | 343 |
|
|
2019
Q1 | $615M | Sell |
12,836,049
-44,416
| -0.3% | -$2.13M | 0.05% | 370 |
|
|
2018
Q4 | $586M | Sell |
12,880,465
-508,527
| -4% | -$23.1M | 0.05% | 337 |
|
|
2018
Q3 | $673M | Buy |
13,388,992
+1,228,872
| +10% | +$61.7M | 0.05% | 350 |
|
|
2018
Q2 | $587M | Sell |
12,160,120
-730,486
| -6% | -$35.3M | 0.05% | 365 |
|
|
2018
Q1 | $641M | Sell |
12,890,606
-151,653
| -1% | -$7.54M | 0.05% | 350 |
|
|
2017
Q4 | $652M | Buy |
13,042,259
+406,613
| +3% | +$20.3M | 0.05% | 353 |
|
|
2017
Q3 | $605M | Sell |
12,635,646
-195,599
| -2% | -$9.36M | 0.05% | 353 |
|
|
2017
Q2 | $601M | Sell |
12,831,245
-330,989
| -3% | -$15.5M | 0.05% | 359 |
|
|
2017
Q1 | $616M | Buy |
13,162,234
+249,096
| +2% | +$11.7M | 0.05% | 353 |
|
|
2016
Q4 | $605M | Buy |
12,913,138
+1,251,493
| +11% | +$58.6M | 0.06% | 337 |
|
|
2016
Q3 | $480M | Buy |
11,661,645
+75,992
| +0.7% | +$3.13M | 0.05% | 376 |
|
|
2016
Q2 | $476M | Sell |
11,585,653
-254,543
| -2% | -$10.5M | 0.05% | 367 |
|
|
2016
Q1 | $453M | Sell |
11,840,196
-530,864
| -4% | -$20.3M | 0.05% | 386 |
|
|
2015
Q4 | $475M | Buy |
12,371,060
+26,299
| +0.2% | +$1.01M | 0.05% | 357 |
|
|
2015
Q3 | $446M | Sell |
12,344,761
-134,447
| -1% | -$4.86M | 0.05% | 365 |
|
|
2015
Q2 | $481M | Sell |
12,479,208
-612,108
| -5% | -$23.6M | 0.05% | 361 |
|
|
2015
Q1 | $535M | Sell |
13,091,316
-908,470
| -6% | -$37.1M | 0.05% | 347 |
|
|
2014
Q4 | $588M | Buy |
13,999,786
+425,113
| +3% | +$17.9M | 0.06% | 323 |
|
|
2014
Q3 | $566M | Buy |
13,574,673
+187,446
| +1% | +$7.81M | 0.06% | 322 |
|
|
2014
Q2 | $589M | Sell |
13,387,227
-71,975
| -0.5% | -$3.17M | 0.06% | 316 |
|
|
2014
Q1 | $593M | Sell |
13,459,202
-518,232
| -4% | -$22.8M | 0.07% | 300 |
|
|
2013
Q4 | $674M | Buy |
13,977,434
+305,416
| +2% | +$14.7M | 0.08% | 273 |
|
|
2013
Q3 | $639M | Buy |
13,672,018
+22,940
| +0.2% | +$1.07M | 0.08% | 259 |
|
|
2013
Q2 | $606M | Buy |
+13,649,078
| New | +$606M | 0.08% | 262 |
|