TCV Trust & Wealth Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,153
| Closed | -$846K | – | 199 |
|
|
2023
Q4 | $846K | Hold |
12,153
| – | – | 0.09% | 109 |
|
|
2023
Q3 | $769K | Hold |
12,153
| – | – | 0.08% | 111 |
|
|
2023
Q2 | $722K | Hold |
12,153
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $705K | Hold |
12,153
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $709K | Hold |
12,153
| – | – | 0.08% | 121 |
|
|
2022
Q3 | $605K | Buy |
12,153
+28
| +0.2% | +$1.39K | 0.08% | 123 |
|
|
2022
Q2 | $719K | Hold |
12,125
| – | – | 0.09% | 119 |
|
|
2022
Q1 | $786K | Hold |
12,125
| – | – | 0.08% | 122 |
|
|
2021
Q4 | $700K | Hold |
12,125
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $654K | Hold |
12,125
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $660K | Hold |
12,125
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $622K | Hold |
12,125
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $546K | Hold |
12,125
| – | – | 0.07% | 126 |
|
|
2020
Q3 | $421K | Hold |
12,125
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $416K | Hold |
12,125
| – | – | 0.06% | 130 |
|
|
2020
Q1 | $422K | Hold |
12,125
| – | – | 0.07% | 124 |
|
|
2019
Q4 | $636K | Hold |
12,125
| – | – | 0.08% | 114 |
|
|
2019
Q3 | $624K | Sell |
12,125
-487
| -4% | -$25.1K | 0.08% | 112 |
|
|
2019
Q2 | $689K | Hold |
12,612
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $604K | Hold |
12,612
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $574K | Hold |
12,612
| – | – | 0.08% | 126 |
|
|
2018
Q3 | $634K | Sell |
12,612
-100
| -0.8% | -$5.03K | 0.08% | 127 |
|
|
2018
Q2 | $614K | Sell |
12,712
-2,168
| -15% | -$105K | 0.09% | 124 |
|
|
2018
Q1 | $740K | Hold |
14,880
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $744K | Hold |
14,880
| – | – | 0.1% | 116 |
|
|
2017
Q3 | $712K | Hold |
14,880
| – | – | 0.11% | 110 |
|
|
2017
Q2 | $697K | Hold |
14,880
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $696K | Sell |
14,880
-2,170
| -13% | -$102K | 0.11% | 115 |
|
|
2016
Q4 | $798K | Hold |
17,050
| – | – | 0.13% | 107 |
|
|
2016
Q3 | $702K | Hold |
17,050
| – | – | 0.12% | 103 |
|
|
2016
Q2 | $701K | Hold |
17,050
| – | – | 0.12% | 106 |
|
|
2016
Q1 | $652K | Hold |
17,050
| – | – | 0.12% | 104 |
|
|
2015
Q4 | $655K | Sell |
17,050
-750
| -4% | -$28.8K | 0.12% | 105 |
|
|
2015
Q3 | $643K | Hold |
17,800
| – | – | 0.12% | 110 |
|
|
2015
Q2 | $685K | Hold |
17,800
| – | – | 0.11% | 112 |
|
|
2015
Q1 | $727K | Hold |
17,800
| – | – | 0.12% | 109 |
|
|
2014
Q4 | $748K | Hold |
17,800
| – | – | 0.12% | 111 |
|
|
2014
Q3 | $742K | Sell |
17,800
-2,000
| -10% | -$83.4K | 0.13% | 109 |
|
|
2014
Q2 | $871K | Hold |
19,800
| – | – | 0.14% | 107 |
|
|
2014
Q1 | $872K | Hold |
19,800
| – | – | 0.15% | 106 |
|
|
2013
Q4 | $955K | Hold |
19,800
| – | – | 0.16% | 103 |
|
|
2013
Q3 | $925K | Sell |
19,800
-1,075
| -5% | -$50.2K | 0.18% | 98 |
|
|
2013
Q2 | $927K | Buy |
+20,875
| New | +$927K | 0.19% | 97 |
|