USA Financial Formulas’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,604
| Closed | -$206K | – | 335 |
|
2024
Q3 | $206K | Sell |
2,604
-300
| -10% | -$23.7K | 0.03% | 153 |
|
2024
Q2 | $217K | Buy |
+2,904
| New | +$217K | 0.04% | 155 |
|
2023
Q4 | – | Sell |
-49
| Closed | -$3.1K | – | 454 |
|
2023
Q3 | $3.1K | Hold |
49
| – | – | ﹤0.01% | 294 |
|
2023
Q2 | $2.91K | Hold |
49
| – | – | ﹤0.01% | 269 |
|
2023
Q1 | $2.84K | Buy |
+49
| New | +$2.84K | ﹤0.01% | 200 |
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 187 |
|
2022
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 175 |
|
2017
Q2 | – | Sell |
-71,480
| Closed | -$3.34M | – | 273 |
|
2017
Q1 | $3.34M | Sell |
71,480
-1,620
| -2% | -$75.8K | 0.81% | 45 |
|
2016
Q4 | $3.42M | Buy |
+73,100
| New | +$3.42M | 0.85% | 31 |
|
2016
Q3 | – | Sell |
-58,664
| Closed | -$2.41M | – | 270 |
|
2016
Q2 | $2.41M | Buy |
+58,664
| New | +$2.41M | 0.66% | 55 |
|