Thompson Siegel & Walmsley’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $82K | Sell |
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|
2023
Q3 | $161K | Sell |
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|
2023
Q2 | $26.5M | Sell |
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|
2023
Q1 | $27M | Sell |
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|
2022
Q4 | $29.8M | Sell |
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|
2022
Q3 | $26.2M | Buy |
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|
2022
Q2 | $27.8M | Sell |
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|
2022
Q1 | $53M | Sell |
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|
2021
Q4 | $109M | Sell |
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|
2021
Q3 | $108M | Sell |
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|
2021
Q2 | $117M | Sell |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $90.5M | Sell |
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|
2020
Q3 | $83.7M | Buy |
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|
2020
Q2 | $79.4M | Buy |
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|
2020
Q1 | $54.6M | Sell |
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|
2019
Q4 | $93.5M | Buy |
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|
2019
Q3 | $80.6M | Buy |
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|
2019
Q2 | $81.3M | Sell |
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|
2019
Q1 | $79M | Buy |
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|
2018
Q4 | $72.2M | Sell |
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|
2018
Q3 | $81.5M | Sell |
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|
2018
Q2 | $80.7M | Sell |
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|
2018
Q1 | $90.4M | Sell |
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|
2017
Q4 | $91.5M | Buy |
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|
2017
Q3 | $85.5M | Buy |
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|
2017
Q2 | $81.4M | Buy |
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|
2017
Q1 | $70.2M | Buy |
|
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|
2016
Q4 | $59.4M | Sell |
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|
2016
Q3 | $63M | Sell |
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|
2016
Q2 | $65.5M | Buy |
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|
2016
Q1 | $59.4M | Buy |
|
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|
2015
Q4 | $52.2M | Buy |
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|
2015
Q3 | $41.8M | Buy |
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|
2015
Q2 | $39.3M | Buy |
|
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|
2015
Q1 | $37.6M | Buy |
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|
2014
Q4 | $36.4M | Buy |
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|
2014
Q3 | $33.9M | Buy |
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|
2014
Q2 | $32.8M | Buy |
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|
2014
Q1 | $17.5M | Buy |
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|
2013
Q4 | $16.4M | Sell |
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|
2013
Q3 | $18.3M | Buy |
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|
2013
Q2 | $14.6M | Buy |
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