Tredje AP-fonden’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
74,066
+59,125
| +396% | +$5.42M | 0.05% | 129 |
|
|
2025
Q1 | $1.37M | Hold |
14,941
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $1.27M | Sell |
14,941
-14,941
| -50% | -$1.27M | 0.01% | 361 |
|
|
2024
Q3 | $2.36M | Hold |
29,882
| – | – | 0.02% | 342 |
|
|
2024
Q2 | $2.23M | Sell |
29,882
-466
| -2% | -$34.8K | 0.02% | 332 |
|
|
2024
Q1 | $2.38M | Hold |
30,348
| – | – | 0.02% | 335 |
|
|
2023
Q4 | $2.11M | Sell |
30,348
-337
| -1% | -$23.5K | 0.03% | 370 |
|
|
2023
Q3 | $1.94M | Sell |
30,685
-4,736
| -13% | -$300K | 0.03% | 369 |
|
|
2023
Q2 | $2.1M | Sell |
35,421
-7,373
| -17% | -$438K | 0.03% | 375 |
|
|
2023
Q1 | $2.48M | Buy |
42,794
+1,391
| +3% | +$80.7K | 0.04% | 342 |
|
|
2022
Q4 | $2.42M | Sell |
41,403
-16,278
| -28% | -$949K | 0.04% | 333 |
|
|
2022
Q3 | $2.88M | Buy |
57,681
+41,282
| +252% | +$2.06M | 0.06% | 247 |
|
|
2022
Q2 | $972K | Hold |
16,399
| – | – | 0.02% | 301 |
|
|
2022
Q1 | $1.06M | Sell |
16,399
-33,958
| -67% | -$2.2M | 0.02% | 314 |
|
|
2021
Q4 | $2.91M | Buy |
+50,357
| New | +$2.91M | 0.06% | 233 |
|
|
2020
Q2 | – | Sell |
-19,847
| Closed | -$691K | – | 210 |
|
|
2020
Q1 | $691K | Buy |
19,847
+3,269
| +20% | +$114K | 0.04% | 239 |
|
|
2019
Q4 | $870K | Sell |
16,578
-3,849
| -19% | -$202K | 0.04% | 316 |
|
|
2019
Q3 | $1.05M | Buy |
20,427
+16,017
| +363% | +$825K | 0.05% | 309 |
|
|
2019
Q2 | $241K | Sell |
4,410
-21,851
| -83% | -$1.19M | 0.01% | 398 |
|
|
2019
Q1 | $1.26M | Sell |
26,261
-21,324
| -45% | -$1.02M | 0.07% | 275 |
|
|
2018
Q4 | $2.17M | Buy |
47,585
+1,458
| +3% | +$66.4K | 0.13% | 185 |
|
|
2018
Q3 | $2.32M | Sell |
46,127
-87,340
| -65% | -$4.39M | 0.11% | 202 |
|
|
2018
Q2 | $6.44M | Buy |
133,467
+61,157
| +85% | +$2.95M | 0.22% | 138 |
|
|
2018
Q1 | $3.6M | Buy |
72,310
+5,040
| +7% | +$251K | 0.13% | 197 |
|
|
2017
Q4 | $3.37M | Sell |
67,270
-5,040
| -7% | -$252K | 0.11% | 218 |
|
|
2017
Q3 | $3.46M | Sell |
72,310
-13,320
| -16% | -$638K | 0.12% | 211 |
|
|
2017
Q2 | $4.01M | Buy |
85,630
+11,083
| +15% | +$519K | 0.15% | 180 |
|
|
2017
Q1 | $3.49M | Sell |
74,547
-2,585
| -3% | -$121K | 0.14% | 203 |
|
|
2016
Q4 | $3.61M | Buy |
77,132
+5,972
| +8% | +$280K | 0.15% | 186 |
|
|
2016
Q3 | $2.93M | Buy |
71,160
+5,319
| +8% | +$219K | 0.13% | 193 |
|
|
2016
Q2 | $2.71M | Buy |
65,841
+17,661
| +37% | +$726K | 0.12% | 187 |
|
|
2016
Q1 | $1.91M | Buy |
48,180
+27,148
| +129% | +$1.08M | 0.09% | 213 |
|
|
2015
Q4 | $808K | Buy |
21,032
+185
| +0.9% | +$7.11K | 0.05% | 256 |
|
|
2015
Q3 | $753K | Sell |
20,847
-2,202
| -10% | -$79.5K | 0.07% | 260 |
|
|
2015
Q2 | $888K | Buy |
+23,049
| New | +$888K | 0.07% | 270 |
|