Vestcor Inc’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
4,734
-20
| -0.4% | -$1.83K | 0.01% | 754 |
|
|
2025
Q1 | $437K | Hold |
4,754
| – | – | 0.01% | 732 |
|
|
2024
Q4 | $403K | Sell |
4,754
-2,600
| -35% | -$220K | 0.01% | 762 |
|
|
2024
Q3 | $581K | Hold |
7,354
| – | – | 0.02% | 639 |
|
|
2024
Q2 | $550K | Hold |
7,354
| – | – | 0.02% | 631 |
|
|
2024
Q1 | $576K | Sell |
7,354
-2,755
| -27% | -$216K | 0.02% | 608 |
|
|
2023
Q4 | $703K | Sell |
10,109
-1,505
| -13% | -$105K | 0.02% | 540 |
|
|
2023
Q3 | $735K | Hold |
11,614
| – | – | 0.03% | 504 |
|
|
2023
Q2 | $690K | Sell |
11,614
-55
| -0.5% | -$3.27K | 0.03% | 524 |
|
|
2023
Q1 | $677K | Sell |
11,669
-14,848
| -56% | -$861K | 0.02% | 554 |
|
|
2022
Q4 | $1.55M | Sell |
26,517
-25,451
| -49% | -$1.48M | 0.06% | 360 |
|
|
2022
Q3 | $2.59M | Buy |
51,968
+6,830
| +15% | +$340K | 0.1% | 224 |
|
|
2022
Q2 | $2.68M | Buy |
45,138
+9,680
| +27% | +$574K | 0.1% | 241 |
|
|
2022
Q1 | $2.3M | Buy |
35,458
+32,759
| +1,214% | +$2.12M | 0.08% | 280 |
|
|
2021
Q4 | $156K | Sell |
2,699
-610
| -18% | -$35.3K | 0.01% | 937 |
|
|
2021
Q3 | $178K | Sell |
3,309
-500
| -13% | -$26.9K | 0.01% | 874 |
|
|
2021
Q2 | $208K | Sell |
3,809
-420
| -10% | -$22.9K | 0.01% | 868 |
|
|
2021
Q1 | $217K | Sell |
4,229
-222
| -5% | -$11.4K | 0.01% | 800 |
|
|
2020
Q4 | $200K | Sell |
4,451
-566
| -11% | -$25.4K | 0.01% | 739 |
|
|
2020
Q3 | $174K | Sell |
5,017
-24,779
| -83% | -$859K | 0.01% | 686 |
|
|
2020
Q2 | $1.02M | Sell |
29,796
-119,853
| -80% | -$4.11M | 0.05% | 317 |
|
|
2020
Q1 | $5.21M | Buy |
149,649
+9,535
| +7% | +$332K | 0.29% | 110 |
|
|
2019
Q4 | $7.36M | Buy |
+140,114
| New | +$7.36M | 0.35% | 106 |
|