Tokio Marine Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Hold |
5,774
| – | – | 0.02% | 472 |
|
|
2025
Q1 | $531K | Hold |
5,774
| – | – | 0.02% | 462 |
|
|
2024
Q4 | $489K | Hold |
5,774
| – | – | 0.02% | 485 |
|
|
2024
Q3 | $456K | Hold |
5,774
| – | – | 0.02% | 481 |
|
|
2024
Q2 | $432K | Buy |
5,774
+771
| +15% | +$57.6K | 0.02% | 460 |
|
|
2024
Q1 | $392K | Buy |
5,003
+164
| +3% | +$12.8K | 0.02% | 495 |
|
|
2023
Q4 | $337K | Buy |
4,839
+199
| +4% | +$13.8K | 0.02% | 505 |
|
|
2023
Q3 | $294K | Buy |
4,640
+425
| +10% | +$26.9K | 0.02% | 501 |
|
|
2023
Q2 | $250K | Hold |
4,215
| – | – | 0.02% | 517 |
|
|
2023
Q1 | $245K | Hold |
4,215
| – | – | 0.02% | 511 |
|
|
2022
Q4 | $246K | Hold |
4,215
| – | – | 0.02% | 488 |
|
|
2022
Q3 | $210K | Buy |
4,215
+203
| +5% | +$10.1K | 0.02% | 476 |
|
|
2022
Q2 | $238K | Buy |
+4,012
| New | +$238K | 0.02% | 436 |
|
|
2017
Q2 | – | Sell |
-5,642
| Closed | -$264K | – | 424 |
|
|
2017
Q1 | $264K | Sell |
5,642
-1,266
| -18% | -$59.2K | 0.03% | 365 |
|
|
2016
Q4 | $324K | Sell |
6,908
-2,870
| -29% | -$135K | 0.04% | 319 |
|
|
2016
Q3 | $402K | Sell |
9,778
-521
| -5% | -$21.4K | 0.04% | 338 |
|
|
2016
Q2 | $423K | Buy |
10,299
+1,035
| +11% | +$42.5K | 0.04% | 344 |
|
|
2016
Q1 | $354K | Sell |
9,264
-1,943
| -17% | -$74.2K | 0.04% | 398 |
|
|
2015
Q4 | $430K | Sell |
11,207
-1,121
| -9% | -$43K | 0.05% | 342 |
|
|
2015
Q3 | $446K | Sell |
12,328
-407
| -3% | -$14.7K | 0.05% | 341 |
|
|
2015
Q2 | $490K | Sell |
12,735
-3,338
| -21% | -$128K | 0.05% | 349 |
|
|
2015
Q1 | $656K | Sell |
16,073
-2,355
| -13% | -$96.1K | 0.06% | 309 |
|
|
2014
Q4 | $774K | Hold |
18,428
| – | – | 0.07% | 287 |
|
|
2014
Q3 | $768K | Hold |
18,428
| – | – | 0.06% | 365 |
|
|
2014
Q2 | $811K | Hold |
18,428
| – | – | 0.06% | 388 |
|
|
2014
Q1 | $812K | Sell |
18,428
-1,000
| -5% | -$44.1K | 0.05% | 385 |
|
|
2013
Q4 | $937K | Sell |
19,428
-2,982
| -13% | -$144K | 0.06% | 345 |
|
|
2013
Q3 | $1.05M | Sell |
22,410
-3,251
| -13% | -$152K | 0.07% | 309 |
|
|
2013
Q2 | $1.14M | Buy |
+25,661
| New | +$1.14M | 0.07% | 288 |
|