T. Rowe Price Associates’s Loews L Stock Holding History

T. Rowe Price Associates’s Portfolio L Stock Details L Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$335M	Sell	3,655,053 -485,578	-12%	-$44.5M	0.04%	326
2025 Q1	$381M	Sell	4,140,631 -490,946	-11%	-$45.1M	0.05%	310
2024 Q4	$392M	Sell	4,631,577 -203,365	-4%	-$17.2M	0.05%	309
2024 Q3	$382M	Buy	4,834,942 +1,731	+0%	+$137K	0.04%	317
2024 Q2	$361M	Sell	4,833,211 -160,810	-3%	-$12M	0.04%	320
2024 Q1	$391M	Sell	4,994,021 -164,484	-3%	-$12.9M	0.05%	316
2023 Q4	$359M	Sell	5,158,505 -253,928	-5%	-$17.7M	0.05%	306
2023 Q3	$343M	Sell	5,412,433 -60,236	-1%	-$3.81M	0.05%	296
2023 Q2	$325M	Sell	5,472,669 -43,578	-0.8%	-$2.59M	0.05%	304
2023 Q1	$320M	Sell	5,516,247 -3,719,520	-40%	-$216M	0.05%	304
2022 Q4	$539M	Sell	9,235,767 -1,698,597	-16%	-$99.1M	0.09%	216
2022 Q3	$545M	Sell	10,934,364 -5,547,052	-34%	-$276M	0.09%	207
2022 Q2	$977M	Sell	16,481,416 -2,501,583	-13%	-$148M	0.12%	178
2022 Q1	$1.23B	Sell	18,982,999 -532,532	-3%	-$34.5M	0.12%	167
2021 Q4	$1.13B	Sell	19,515,531 -21,345	-0.1%	-$1.23M	0.1%	198
2021 Q3	$1.05B	Sell	19,536,876 -1,098,827	-5%	-$59.3M	0.1%	212
2021 Q2	$1.13B	Buy	20,635,703 +242,595	+1%	+$13.3M	0.1%	201
2021 Q1	$1.05B	Buy	20,393,108 +1,908,620	+10%	+$97.9M	0.1%	217
2020 Q4	$832M	Sell	18,484,488 -409,838	-2%	-$18.5M	0.09%	246
2020 Q3	$657M	Buy	18,894,326 +1,731,140	+10%	+$60.2M	0.08%	265
2020 Q2	$589M	Buy	17,163,186 +3,907,161	+29%	+$134M	0.07%	269
2020 Q1	$462M	Buy	13,256,025 +1,097,270	+9%	+$38.2M	0.07%	271
2019 Q4	$638M	Sell	12,158,755 -516,431	-4%	-$27.1M	0.08%	257
2019 Q3	$653M	Sell	12,675,186 -3,186,462	-20%	-$164M	0.09%	229
2019 Q2	$867M	Sell	15,861,648 -3,311,412	-17%	-$181M	0.12%	184
2019 Q1	$919M	Buy	19,173,060 +233,107	+1%	+$11.2M	0.14%	162
2018 Q4	$862M	Buy	18,939,953 +27,577	+0.1%	+$1.26M	0.15%	149
2018 Q3	$950M	Sell	18,912,376 -154,717	-0.8%	-$7.77M	0.14%	161
2018 Q2	$921M	Sell	19,067,093 -1,850,387	-9%	-$89.3M	0.14%	161
2018 Q1	$1.04B	Sell	20,917,480 -1,751,840	-8%	-$87.1M	0.17%	142
2017 Q4	$1.13B	Sell	22,669,320 -136,921	-0.6%	-$6.85M	0.18%	124
2017 Q3	$1.09B	Buy	22,806,241 +24,814	+0.1%	+$1.19M	0.19%	123
2017 Q2	$1.07B	Buy	22,781,427 +672,054	+3%	+$31.5M	0.19%	122
2017 Q1	$1.03B	Sell	22,109,373 -1,549,589	-7%	-$72.5M	0.19%	128
2016 Q4	$1.11B	Sell	23,658,962 -849,728	-3%	-$39.8M	0.22%	106
2016 Q3	$1.01B	Buy	24,508,690 +769,462	+3%	+$31.7M	0.2%	120
2016 Q2	$975M	Buy	23,739,228 +857,525	+4%	+$35.2M	0.21%	123
2016 Q1	$875M	Buy	22,881,703 +1,013,340	+5%	+$38.8M	0.19%	135
2015 Q4	$840M	Buy	21,868,363 +489,122	+2%	+$18.8M	0.18%	138
2015 Q3	$773M	Buy	21,379,241 +5,668,753	+36%	+$205M	0.17%	140
2015 Q2	$605M	Buy	15,710,488 +3,426,205	+28%	+$132M	0.12%	188
2015 Q1	$502M	Buy	12,284,283 +2,342,907	+24%	+$95.7M	0.1%	231
2014 Q4	$418M	Buy	9,941,376 +3,971,550	+67%	+$167M	0.09%	265
2014 Q3	$249M	Buy	5,969,826 +717,310	+14%	+$29.9M	0.05%	382
2014 Q2	$231M	Sell	5,252,516 -806,510	-13%	-$35.5M	0.05%	402
2014 Q1	$267M	Sell	6,059,026 -662,607	-10%	-$29.2M	0.06%	368
2013 Q4	$324M	Sell	6,721,633 -88,600	-1%	-$4.27M	0.07%	307
2013 Q3	$318M	Sell	6,810,233 -105,890	-2%	-$4.95M	0.08%	294
2013 Q2	$307M	Buy	+6,916,123	New	+$307M	0.08%	293