Treasurer of the State of North Carolina’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
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|
2025
Q1 | $7.67M | Buy |
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|
2024
Q4 | $6.67M | Buy |
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|
2024
Q3 | $6.19M | Sell |
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|
2024
Q2 | $6.01M | Sell |
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|
2024
Q1 | $7.3M | Sell |
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|
2023
Q4 | $7.9M | Buy |
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|
2023
Q3 | $5.77M | Buy |
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|
2023
Q2 | $4.91M | Sell |
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|
2023
Q1 | $4.93M | Sell |
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|
2022
Q4 | $4.97M | Sell |
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|
2022
Q3 | $4.4M | Sell |
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|
2022
Q2 | $5.28M | Buy |
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|
2022
Q1 | $5.18M | Buy |
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|
2021
Q4 | $4.48M | Sell |
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|
2021
Q3 | $4.21M | Buy |
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|
2021
Q2 | $4.22M | Sell |
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|
2021
Q1 | $4.28M | Sell |
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|
2020
Q4 | $4.01M | Buy |
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|
2020
Q3 | $3.05M | Sell |
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|
2020
Q2 | $3.02M | Sell |
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|
2020
Q1 | $3.56M | Buy |
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|
2019
Q4 | $3.25M | Sell |
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|
2019
Q3 | $3.23M | Sell |
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|
2019
Q2 | $7.29M | Sell |
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|
2019
Q1 | $6.77M | Buy |
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|
2018
Q4 | $6.2M | Buy |
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|
2018
Q3 | $6.73M | Buy |
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|
2018
Q2 | $4.3M | Buy |
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|
2018
Q1 | $2.65M | Buy |
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