TSW
Thompson Siegel & Walmsley’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,173
| Closed | -$82K | – | 452 |
|
|
2023
Q4 | $82K | Sell |
1,173
-1,371
| -54% | -$95.8K | ﹤0.01% | 395 |
|
|
2023
Q3 | $161K | Sell |
2,544
-443,409
| -99% | -$28.1M | ﹤0.01% | 357 |
|
|
2023
Q2 | $26.5M | Sell |
445,953
-19,235
| -4% | -$1.14M | 0.42% | 72 |
|
|
2023
Q1 | $27M | Sell |
465,188
-45,566
| -9% | -$2.64M | 0.44% | 74 |
|
|
2022
Q4 | $29.8M | Sell |
510,754
-14,376
| -3% | -$839K | 0.48% | 71 |
|
|
2022
Q3 | $26.2M | Buy |
525,130
+55,504
| +12% | +$2.77M | 0.45% | 73 |
|
|
2022
Q2 | $27.8M | Sell |
469,626
-347,607
| -43% | -$20.6M | 0.45% | 75 |
|
|
2022
Q1 | $53M | Sell |
817,233
-1,063,183
| -57% | -$68.9M | 0.75% | 49 |
|
|
2021
Q4 | $109M | Sell |
1,880,416
-120,814
| -6% | -$6.98M | 1.49% | 11 |
|
|
2021
Q3 | $108M | Sell |
2,001,230
-144,334
| -7% | -$7.78M | 1.56% | 12 |
|
|
2021
Q2 | $117M | Sell |
2,145,564
-120,550
| -5% | -$6.59M | 1.61% | 10 |
|
|
2021
Q1 | $116M | Buy |
2,266,114
+256,617
| +13% | +$13.2M | 1.66% | 11 |
|
|
2020
Q4 | $90.5M | Sell |
2,009,497
-398,082
| -17% | -$17.9M | 1.45% | 15 |
|
|
2020
Q3 | $83.7M | Buy |
2,407,579
+91,622
| +4% | +$3.18M | 1.62% | 8 |
|
|
2020
Q2 | $79.4M | Buy |
2,315,957
+748,151
| +48% | +$25.7M | 1.6% | 10 |
|
|
2020
Q1 | $54.6M | Sell |
1,567,806
-212,557
| -12% | -$7.4M | 1.3% | 22 |
|
|
2019
Q4 | $93.5M | Buy |
1,780,363
+215,458
| +14% | +$11.3M | 1.43% | 14 |
|
|
2019
Q3 | $80.6M | Buy |
1,564,905
+77,108
| +5% | +$3.97M | 1.27% | 24 |
|
|
2019
Q2 | $81.3M | Sell |
1,487,797
-160,698
| -10% | -$8.79M | 1.17% | 31 |
|
|
2019
Q1 | $79M | Buy |
1,648,495
+62,375
| +4% | +$2.99M | 1.11% | 30 |
|
|
2018
Q4 | $72.2M | Sell |
1,586,120
-35,475
| -2% | -$1.61M | 1.13% | 26 |
|
|
2018
Q3 | $81.5M | Sell |
1,621,595
-50,736
| -3% | -$2.55M | 1.04% | 35 |
|
|
2018
Q2 | $80.7M | Sell |
1,672,331
-146,250
| -8% | -$7.06M | 1.05% | 32 |
|
|
2018
Q1 | $90.4M | Sell |
1,818,581
-9,699
| -0.5% | -$482K | 1.11% | 26 |
|
|
2017
Q4 | $91.5M | Buy |
1,828,280
+41,135
| +2% | +$2.06M | 1.09% | 28 |
|
|
2017
Q3 | $85.5M | Buy |
1,787,145
+48,612
| +3% | +$2.33M | 1.03% | 26 |
|
|
2017
Q2 | $81.4M | Buy |
1,738,533
+236,690
| +16% | +$11.1M | 0.96% | 34 |
|
|
2017
Q1 | $70.2M | Buy |
1,501,843
+232,518
| +18% | +$10.9M | 0.83% | 37 |
|
|
2016
Q4 | $59.4M | Sell |
1,269,325
-260,713
| -17% | -$12.2M | 0.78% | 41 |
|
|
2016
Q3 | $63M | Sell |
1,530,038
-63,885
| -4% | -$2.63M | 0.98% | 20 |
|
|
2016
Q2 | $65.5M | Buy |
1,593,923
+41,974
| +3% | +$1.72M | 1.03% | 18 |
|
|
2016
Q1 | $59.4M | Buy |
1,551,949
+193,171
| +14% | +$7.39M | 0.96% | 19 |
|
|
2015
Q4 | $52.2M | Buy |
1,358,778
+201,234
| +17% | +$7.73M | 0.94% | 18 |
|
|
2015
Q3 | $41.8M | Buy |
1,157,544
+137,942
| +14% | +$4.99M | 0.78% | 29 |
|
|
2015
Q2 | $39.3M | Buy |
1,019,602
+98,040
| +11% | +$3.78M | 0.7% | 35 |
|
|
2015
Q1 | $37.6M | Buy |
921,562
+55,120
| +6% | +$2.25M | 0.65% | 41 |
|
|
2014
Q4 | $36.4M | Buy |
866,442
+51,572
| +6% | +$2.17M | 0.69% | 33 |
|
|
2014
Q3 | $33.9M | Buy |
814,870
+69,597
| +9% | +$2.9M | 0.68% | 38 |
|
|
2014
Q2 | $32.8M | Buy |
745,273
+348,089
| +88% | +$15.3M | 0.64% | 39 |
|
|
2014
Q1 | $17.5M | Buy |
397,184
+58,214
| +17% | +$2.56M | 0.39% | 103 |
|
|
2013
Q4 | $16.4M | Sell |
338,970
-51,910
| -13% | -$2.5M | 0.38% | 104 |
|
|
2013
Q3 | $18.3M | Buy |
390,880
+62,879
| +19% | +$2.94M | 0.4% | 102 |
|
|
2013
Q2 | $14.6M | Buy |
+328,001
| New | +$14.6M | 0.32% | 139 |
|