SMDAM
Sumitomo Mitsui DS Asset Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
22,388
-165
| -0.7% | -$15.1K | 0.02% | 491 |
|
|
2025
Q1 | $2.07M | Buy |
22,553
+54
| +0.2% | +$4.96K | 0.02% | 475 |
|
|
2024
Q4 | $1.91M | Buy |
22,499
+439
| +2% | +$37.2K | 0.02% | 499 |
|
|
2024
Q3 | $1.74M | Buy |
22,060
+412
| +2% | +$32.6K | 0.02% | 513 |
|
|
2024
Q2 | $1.62M | Buy |
21,648
+1,524
| +8% | +$114K | 0.02% | 493 |
|
|
2024
Q1 | $1.58M | Buy |
20,124
+4,232
| +27% | +$331K | 0.02% | 503 |
|
|
2023
Q4 | $1.11M | Buy |
15,892
+623
| +4% | +$43.4K | 0.01% | 585 |
|
|
2023
Q3 | $967K | Sell |
15,269
-141
| -0.9% | -$8.93K | 0.02% | 557 |
|
|
2023
Q2 | $915K | Buy |
15,410
+53
| +0.3% | +$3.15K | 0.01% | 581 |
|
|
2023
Q1 | $891K | Buy |
15,357
+243
| +2% | +$14.1K | 0.02% | 573 |
|
|
2022
Q4 | $882K | Buy |
15,114
+186
| +1% | +$10.8K | 0.02% | 548 |
|
|
2022
Q3 | $744K | Buy |
14,928
+129
| +0.9% | +$6.43K | 0.02% | 560 |
|
|
2022
Q2 | $877K | Buy |
14,799
+98
| +0.7% | +$5.81K | 0.02% | 518 |
|
|
2022
Q1 | $953K | Sell |
14,701
-123
| -0.8% | -$7.97K | 0.02% | 529 |
|
|
2021
Q4 | $856K | Sell |
14,824
-45
| -0.3% | -$2.6K | 0.02% | 564 |
|
|
2021
Q3 | $801K | Sell |
14,869
-241
| -2% | -$13K | 0.02% | 557 |
|
|
2021
Q2 | $825K | Sell |
15,110
-1,325
| -8% | -$72.3K | 0.02% | 555 |
|
|
2021
Q1 | $842K | Hold |
16,435
| – | – | 0.02% | 532 |
|
|
2020
Q4 | $739K | Hold |
16,435
| – | – | 0.02% | 541 |
|
|
2020
Q3 | $571K | Sell |
16,435
-70
| -0.4% | -$2.43K | 0.02% | 549 |
|
|
2020
Q2 | $565K | Buy |
16,505
+168
| +1% | +$5.75K | 0.02% | 539 |
|
|
2020
Q1 | $569K | Sell |
16,337
-376
| -2% | -$13.1K | 0.02% | 470 |
|
|
2019
Q4 | $877K | Sell |
16,713
-211
| -1% | -$11.1K | 0.03% | 453 |
|
|
2019
Q3 | $871K | Buy |
16,924
+1,445
| +9% | +$74.4K | 0.03% | 430 |
|
|
2019
Q2 | $846K | Sell |
15,479
-1,865
| -11% | -$102K | 0.03% | 412 |
|
|
2019
Q1 | $831K | Hold |
17,344
| – | – | 0.01% | 567 |
|
|
2018
Q4 | $789K | Sell |
17,344
-2,164
| -11% | -$98.4K | 0.01% | 526 |
|
|
2018
Q3 | $979K | Sell |
19,508
-550
| -3% | -$27.6K | 0.02% | 519 |
|
|
2018
Q2 | $968K | Buy |
20,058
+80
| +0.4% | +$3.86K | 0.01% | 523 |
|
|
2018
Q1 | $993K | Sell |
19,978
-321
| -2% | -$16K | 0.01% | 517 |
|
|
2017
Q4 | $1.02M | Sell |
20,299
-1,898
| -9% | -$94.9K | 0.02% | 517 |
|
|
2017
Q3 | $1.06M | Sell |
22,197
-55
| -0.2% | -$2.63K | 0.02% | 470 |
|
|
2017
Q2 | $1.04M | Sell |
22,252
-2,021
| -8% | -$94.5K | 0.02% | 473 |
|
|
2017
Q1 | $1.14M | Buy |
24,273
+2,691
| +12% | +$126K | 0.02% | 449 |
|
|
2016
Q4 | $1.01M | Sell |
21,582
-315
| -1% | -$14.7K | 0.02% | 439 |
|
|
2016
Q3 | $901K | Sell |
21,897
-58
| -0.3% | -$2.39K | 0.02% | 466 |
|
|
2016
Q2 | $902K | Buy |
21,955
+279
| +1% | +$11.5K | 0.03% | 425 |
|
|
2016
Q1 | $829K | Buy |
21,676
+250
| +1% | +$9.56K | 0.03% | 460 |
|
|
2015
Q4 | $822K | Sell |
21,426
-120
| -0.6% | -$4.6K | 0.03% | 453 |
|
|
2015
Q3 | $778K | Sell |
21,546
-1,831
| -8% | -$66.1K | 0.03% | 470 |
|
|
2015
Q2 | $900K | Sell |
23,377
-2,136
| -8% | -$82.2K | 0.03% | 472 |
|
|
2015
Q1 | $1.04M | Sell |
25,513
-4,562
| -15% | -$186K | 0.03% | 458 |
|
|
2014
Q4 | $1.26M | Sell |
30,075
-2,338
| -7% | -$98.2K | 0.04% | 405 |
|
|
2014
Q3 | $1.35M | Sell |
32,413
-2,692
| -8% | -$112K | 0.04% | 411 |
|
|
2014
Q2 | $1.54M | Buy |
35,105
+834
| +2% | +$36.7K | 0.04% | 387 |
|
|
2014
Q1 | $1.51M | Sell |
34,271
-2,000
| -6% | -$88.1K | 0.04% | 383 |
|
|
2013
Q4 | $1.75M | Sell |
36,271
-3,014
| -8% | -$145K | 0.05% | 335 |
|
|
2013
Q3 | $1.84M | Sell |
39,285
-3,241
| -8% | -$151K | 0.05% | 321 |
|
|
2013
Q2 | $1.89M | Buy |
+42,526
| New | +$1.89M | 0.05% | 315 |
|