Sumitomo Mitsui Trust Group’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 | $47.5M | Sell |
445,297
-18,135
| -4% | -$1.94M | 0.03% | 446 |
|
|
2025
Q4 | $48.8M | Sell |
463,432
-27,780
| -6% | -$2.87M | 0.03% | 475 |
|
|
2025
Q3 | $49.3M | Sell |
491,212
-3,068
| -0.6% | -$290K | 0.03% | 478 |
|
|
2025
Q2 | $45.3M | Sell |
494,280
-11,977
| -2% | -$1.05M | 0.03% | 475 |
|
|
2025
Q1 | $46.5M | Sell |
506,257
-5,034
| -1% | -$431K | 0.03% | 461 |
|
|
2024
Q4 | $43.3M | Buy |
511,291
+1,942
| +0.4% | +$160K | 0.03% | 487 |
|
|
2024
Q3 | $40.3M | Buy |
509,349
+5,655
| +1% | +$444K | 0.03% | 507 |
|
|
2024
Q2 | $37.6M | Buy |
503,694
+5,899
| +1% | +$447K | 0.03% | 503 |
|
|
2024
Q1 | $39M | Buy |
497,795
+2,553
| +0.5% | +$189K | 0.03% | 564 |
|
|
2023
Q4 | $34.5M | Buy |
495,242
+33,743
| +7% | +$2.24M | 0.03% | 587 |
|
|
2023
Q3 | $29.2M | Sell |
461,499
-26,966
| -6% | -$1.68M | 0.02% | 603 |
|
|
2023
Q2 | $29M | Sell |
488,465
-78,235
| -14% | -$4.53M | 0.02% | 620 |
|
|
2023
Q1 | $32.9M | Sell |
566,700
-19,670
| -3% | -$1.17M | 0.02% | 608 |
|
|
2022
Q4 | $34.2M | Sell |
586,370
-30,122
| -5% | -$1.68M | 0.03% | 593 |
|
|
2022
Q3 | $30.7M | Sell |
616,492
-2,040
| -0.3% | -$114K | 0.03% | 618 |
|
|
2022
Q2 | $36.7M | Buy |
618,532
+27,575
| +5% | +$1.73M | 0.03% | 602 |
|
|
2022
Q1 | $38.3M | Sell |
590,957
-9,590
| -2% | -$588K | 0.03% | 608 |
|
|
2021
Q4 | $34.7M | Sell |
600,547
-57,476
| -9% | -$3.26M | 0.02% | 632 |
|
|
2021
Q3 | $35.5M | Sell |
658,023
-16,526
| -2% | -$898K | 0.02% | 625 |
|
|
2021
Q2 | $36.9M | Sell |
674,549
-115,863
| -15% | -$6.49M | 0.02% | 622 |
|
|
2021
Q1 | $40.5M | Sell |
790,412
-36,613
| -4% | -$1.78M | 0.03% | 600 |
|
|
2020
Q4 | $37.2M | Sell |
827,025
-145,864
| -15% | -$5.86M | 0.02% | 611 |
|
|
2020
Q3 | $33.8M | Sell |
972,889
-179,946
| -16% | -$6.46M | 0.02% | 592 |
|
|
2020
Q2 | $39.5M | Sell |
1,152,835
-24,685
| -2% | -$832K | 0.03% | 554 |
|
|
2020
Q1 | $41M | Buy |
1,177,520
+44,837
| +4% | +$2.11M | 0.04% | 492 |
|
|
2019
Q4 | $59.5M | Buy |
1,132,683
+19,508
| +2% | +$984K | 0.05% | 415 |
|
|
2019
Q3 | $57.3M | Buy |
1,113,175
+72,913
| +7% | +$3.76M | 0.05% | 400 |
|
|
2019
Q2 | $56.9M | Sell |
1,040,262
-5,843
| -0.6% | -$300K | 0.05% | 390 |
|
|
2019
Q1 | $50.1M | Buy |
1,046,105
+7,030
| +0.7% | +$332K | 0.05% | 422 |
|
|
2018
Q4 | $46.7M | Buy |
1,039,075
+165,748
| +19% | +$7.81M | 0.05% | 398 |
|
|
2018
Q3 | $43.9M | Buy |
873,327
+2,386
| +0.3% | +$120K | 0.05% | 419 |
|
|
2018
Q2 | $42M | Buy |
870,941
+45,065
| +5% | +$2.27M | 0.05% | 415 |
|
|
2018
Q1 | $41.1M | Buy |
825,876
+3,958
| +0.5% | +$200K | 0.05% | 396 |
|
|
2017
Q4 | $41.1M | Sell |
821,918
-23,244
| -3% | -$1.15M | 0.05% | 388 |
|
|
2017
Q3 | $40.4M | Sell |
845,162
-128,289
| -13% | -$6.11M | 0.06% | 355 |
|
|
2017
Q2 | $45.6M | Buy |
973,451
+21,808
| +2% | +$1.02M | 0.07% | 318 |
|
|
2017
Q1 | $44.5M | Buy |
951,643
+29,676
| +3% | +$1.39M | 0.07% | 310 |
|
|
2016
Q4 | $43.2M | Buy |
921,967
+107,522
| +13% | +$4.72M | 0.07% | 308 |
|
|
2016
Q3 | $33.5M | Buy |
814,445
+4,972
| +0.6% | +$204K | 0.06% | 398 |
|
|
2016
Q2 | $33.3M | Sell |
809,473
-14,057
| -2% | -$558K | 0.06% | 371 |
|
|
2016
Q1 | $31.5M | Buy |
823,530
+17,177
| +2% | +$632K | 0.06% | 384 |
|
|
2015
Q4 | $31.1M | Sell |
806,353
-1,337
| -0.2% | -$49.8K | 0.06% | 386 |
|
|
2015
Q3 | $29.2M | Buy |
807,690
+1,251
| +0.2% | +$46.8K | 0.06% | 394 |
|
|
2015
Q2 | $31.1M | Sell |
806,439
-96,218
| -11% | -$3.91M | 0.06% | 389 |
|
|
2015
Q1 | $36.9M | Buy |
902,657
+99,054
| +12% | +$4.01M | 0.07% | 341 |
|
|
2014
Q4 | $34.2M | Sell |
803,603
-22,704
| -3% | -$951K | 0.07% | 340 |
|
|
2014
Q3 | $34.4M | Sell |
826,307
-28,538
| -3% | -$1.23M | 0.07% | 328 |
|
|
2014
Q2 | $37.6M | Buy |
854,845
+26,001
| +3% | +$1.14M | 0.08% | 295 |
|
|
2014
Q1 | $36.5M | Buy |
828,844
+11,489
| +1% | +$514K | 0.08% | 300 |
|
|
2013
Q4 | $39.2M | Sell |
817,355
-40,405
| -5% | -$1.93M | 0.08% | 288 |
|
|
2013
Q3 | $40.1M | Sell |
857,760
-8,864
| -1% | -$408K | 0.09% | 275 |
|
|
2013
Q2 | $38.5M | Buy |
+866,624
| New | +$38.8M | 0.09% | 273 |
|
Other funds holding L
VCM
VPM
