Swiss National Bank’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
541,161
+19,100
| +4% | +$1.75M | 0.03% | 436 |
|
|
2025
Q1 | $48M | Sell |
522,061
-5,000
| -0.9% | -$460K | 0.03% | 416 |
|
|
2024
Q4 | $44.6M | Sell |
527,061
-31,900
| -6% | -$2.7M | 0.03% | 450 |
|
|
2024
Q3 | $44.2M | Sell |
558,961
-300
| -0.1% | -$23.7K | 0.03% | 474 |
|
|
2024
Q2 | $41.8M | Sell |
559,261
-9,000
| -2% | -$673K | 0.03% | 461 |
|
|
2024
Q1 | $44.5M | Sell |
568,261
-31,200
| -5% | -$2.44M | 0.03% | 461 |
|
|
2023
Q4 | $41.7M | Sell |
599,461
-23,700
| -4% | -$1.65M | 0.03% | 469 |
|
|
2023
Q3 | $39.5M | Sell |
623,161
-85,400
| -12% | -$5.41M | 0.03% | 466 |
|
|
2023
Q2 | $42.1M | Sell |
708,561
-92,400
| -12% | -$5.49M | 0.03% | 485 |
|
|
2023
Q1 | $46.5M | Sell |
800,961
-31,400
| -4% | -$1.82M | 0.03% | 472 |
|
|
2022
Q4 | $48.6M | Sell |
832,361
-74,439
| -8% | -$4.34M | 0.03% | 452 |
|
|
2022
Q3 | $45.2M | Sell |
906,800
-8,300
| -0.9% | -$414K | 0.03% | 478 |
|
|
2022
Q2 | $54.2M | Sell |
915,100
-18,800
| -2% | -$1.11M | 0.04% | 452 |
|
|
2022
Q1 | $60.5M | Buy |
933,900
+102,700
| +12% | +$6.66M | 0.03% | 465 |
|
|
2021
Q4 | $48M | Sell |
831,200
-53,100
| -6% | -$3.07M | 0.03% | 505 |
|
|
2021
Q3 | $47.7M | Sell |
884,300
-41,400
| -4% | -$2.23M | 0.03% | 508 |
|
|
2021
Q2 | $50.6M | Sell |
925,700
-25,639
| -3% | -$1.4M | 0.03% | 508 |
|
|
2021
Q1 | $48.8M | Sell |
951,339
-3,600
| -0.4% | -$185K | 0.03% | 499 |
|
|
2020
Q4 | $43M | Sell |
954,939
-31,000
| -3% | -$1.4M | 0.03% | 507 |
|
|
2020
Q3 | $34.3M | Sell |
985,939
-38,300
| -4% | -$1.33M | 0.03% | 509 |
|
|
2020
Q2 | $35.1M | Sell |
1,024,239
-14,800
| -1% | -$507K | 0.03% | 492 |
|
|
2020
Q1 | $36.2M | Buy |
1,039,039
+181,000
| +21% | +$6.3M | 0.04% | 426 |
|
|
2019
Q4 | $45M | Sell |
858,039
-48,200
| -5% | -$2.53M | 0.05% | 397 |
|
|
2019
Q3 | $46.7M | Sell |
906,239
-7,080
| -0.8% | -$364K | 0.05% | 380 |
|
|
2019
Q2 | $49.9M | Buy |
913,319
+21,900
| +2% | +$1.2M | 0.05% | 359 |
|
|
2019
Q1 | $42.7M | Buy |
891,419
+18,000
| +2% | +$863K | 0.05% | 394 |
|
|
2018
Q4 | $39.8M | Buy |
873,419
+7,000
| +0.8% | +$319K | 0.05% | 364 |
|
|
2018
Q3 | $43.5M | Sell |
866,419
-59,500
| -6% | -$2.99M | 0.05% | 388 |
|
|
2018
Q2 | $44.7M | Buy |
925,919
+7,900
| +0.9% | +$381K | 0.05% | 385 |
|
|
2018
Q1 | $45.7M | Sell |
918,019
-136,100
| -13% | -$6.77M | 0.06% | 362 |
|
|
2017
Q4 | $52.7M | Hold |
1,054,119
| – | – | 0.06% | 354 |
|
|
2017
Q3 | $50.5M | Buy |
1,054,119
+8,700
| +0.8% | +$416K | 0.06% | 350 |
|
|
2017
Q2 | $48.9M | Buy |
1,045,419
+30,600
| +3% | +$1.43M | 0.06% | 352 |
|
|
2017
Q1 | $47.5M | Buy |
1,014,819
+217,700
| +27% | +$10.2M | 0.06% | 350 |
|
|
2016
Q4 | $37.3M | Hold |
797,119
| – | – | 0.06% | 352 |
|
|
2016
Q3 | $32.8M | Sell |
797,119
-10,600
| -1% | -$436K | 0.05% | 384 |
|
|
2016
Q2 | $33.2M | Buy |
807,719
+71,300
| +10% | +$2.93M | 0.05% | 378 |
|
|
2016
Q1 | $27M | Buy |
736,419
+207,600
| +39% | +$7.61M | 0.05% | 387 |
|
|
2015
Q4 | $20.3M | Sell |
528,819
-1,500
| -0.3% | -$57.6K | 0.05% | 388 |
|
|
2015
Q3 | $19.2M | Buy |
530,319
+48,600
| +10% | +$1.76M | 0.05% | 388 |
|
|
2015
Q2 | $18.6M | Sell |
481,719
-31,200
| -6% | -$1.2M | 0.05% | 397 |
|
|
2015
Q1 | $20.9M | Buy |
512,919
+194,000
| +61% | +$7.92M | 0.06% | 368 |
|
|
2014
Q4 | $13.4M | Sell |
318,919
-14,800
| -4% | -$622K | 0.05% | 358 |
|
|
2014
Q3 | $13.9M | Sell |
333,719
-6,100
| -2% | -$254K | 0.05% | 342 |
|
|
2014
Q2 | $15M | Buy |
339,819
+20,900
| +7% | +$920K | 0.06% | 336 |
|
|
2014
Q1 | $14M | Sell |
318,919
-31,200
| -9% | -$1.37M | 0.06% | 329 |
|
|
2013
Q4 | $16.9M | Sell |
350,119
-7,900
| -2% | -$381K | 0.07% | 297 |
|
|
2013
Q3 | $16.7M | Buy |
358,019
+3,600
| +1% | +$168K | 0.07% | 296 |
|
|
2013
Q2 | $15.7M | Buy |
+354,419
| New | +$15.7M | 0.07% | 298 |
|