Treasurer of the State of North Carolina’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
79,811
-3,593
| -4% | -$329K | 0.02% | 536 |
|
|
2025
Q1 | $7.67M | Buy |
83,404
+4,660
| +6% | +$428K | 0.03% | 464 |
|
|
2024
Q4 | $6.67M | Buy |
78,744
+490
| +0.6% | +$41.5K | 0.03% | 516 |
|
|
2024
Q3 | $6.19M | Sell |
78,254
-2,121
| -3% | -$168K | 0.02% | 547 |
|
|
2024
Q2 | $6.01M | Sell |
80,375
-12,849
| -14% | -$960K | 0.03% | 526 |
|
|
2024
Q1 | $7.3M | Sell |
93,224
-20,285
| -18% | -$1.59M | 0.03% | 471 |
|
|
2023
Q4 | $7.9M | Buy |
113,509
+22,330
| +24% | +$1.55M | 0.04% | 431 |
|
|
2023
Q3 | $5.77M | Buy |
91,179
+8,446
| +10% | +$535K | 0.03% | 487 |
|
|
2023
Q2 | $4.91M | Sell |
82,733
-2,280
| -3% | -$135K | 0.03% | 543 |
|
|
2023
Q1 | $4.93M | Sell |
85,013
-270
| -0.3% | -$15.7K | 0.03% | 526 |
|
|
2022
Q4 | $4.98M | Sell |
85,283
-2,930
| -3% | -$171K | 0.03% | 512 |
|
|
2022
Q3 | $4.4M | Sell |
88,213
-800
| -0.9% | -$39.9K | 0.03% | 532 |
|
|
2022
Q2 | $5.28M | Buy |
89,013
+9,087
| +11% | +$539K | 0.03% | 491 |
|
|
2022
Q1 | $5.18M | Buy |
79,926
+2,402
| +3% | +$156K | 0.03% | 508 |
|
|
2021
Q4 | $4.48M | Sell |
77,524
-570
| -0.7% | -$32.9K | 0.02% | 559 |
|
|
2021
Q3 | $4.21M | Buy |
78,094
+899
| +1% | +$48.5K | 0.02% | 563 |
|
|
2021
Q2 | $4.22M | Sell |
77,195
-6,180
| -7% | -$338K | 0.02% | 563 |
|
|
2021
Q1 | $4.28M | Sell |
83,375
-5,780
| -6% | -$296K | 0.03% | 546 |
|
|
2020
Q4 | $4.01M | Buy |
89,155
+1,280
| +1% | +$57.6K | 0.03% | 543 |
|
|
2020
Q3 | $3.05M | Sell |
87,875
-80
| -0.1% | -$2.78K | 0.02% | 561 |
|
|
2020
Q2 | $3.02M | Sell |
87,955
-14,375
| -14% | -$493K | 0.02% | 541 |
|
|
2020
Q1 | $3.56M | Buy |
102,330
+40,500
| +66% | +$1.41M | 0.03% | 450 |
|
|
2019
Q4 | $3.25M | Sell |
61,830
-1,000
| -2% | -$52.5K | 0.03% | 429 |
|
|
2019
Q3 | $3.23M | Sell |
62,830
-70,505
| -53% | -$3.63M | 0.03% | 412 |
|
|
2019
Q2 | $7.29M | Sell |
133,335
-7,950
| -6% | -$435K | 0.04% | 354 |
|
|
2019
Q1 | $6.77M | Buy |
141,285
+5,086
| +4% | +$244K | 0.04% | 358 |
|
|
2018
Q4 | $6.2M | Buy |
136,199
+2,221
| +2% | +$101K | 0.05% | 337 |
|
|
2018
Q3 | $6.73M | Buy |
133,978
+44,846
| +50% | +$2.25M | 0.04% | 365 |
|
|
2018
Q2 | $4.3M | Buy |
89,132
+35,873
| +67% | +$1.73M | 0.04% | 323 |
|
|
2018
Q1 | $2.65M | Buy |
+53,259
| New | +$2.65M | 0.07% | 292 |
|