Washington Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
4,200
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $386K | Hold |
4,200
| – | – | 0.01% | 206 |
|
|
2024
Q4 | $356K | Hold |
4,200
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $332K | Sell |
4,200
-2,574
| -38% | -$203K | 0.01% | 237 |
|
|
2024
Q2 | $506K | Hold |
6,774
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $530K | Hold |
6,774
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $471K | Hold |
6,774
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $429K | Hold |
6,774
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $402K | Hold |
6,774
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $393K | Hold |
6,774
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $395K | Hold |
6,774
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $338K | Hold |
6,774
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $401K | Hold |
6,774
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $439K | Hold |
6,774
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $391K | Hold |
6,774
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $365K | Hold |
6,774
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $370K | Hold |
6,774
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $347K | Hold |
6,774
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $305K | Hold |
6,774
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $235K | Hold |
6,774
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $228K | Hold |
6,774
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $236K | Buy |
+6,774
| New | +$236K | 0.01% | 235 |
|
|
2019
Q4 | – | Sell |
-6,774
| Closed | -$332K | – | 209 |
|
|
2019
Q3 | $332K | Sell |
6,774
-41
| -0.6% | -$2.01K | 0.02% | 185 |
|
|
2019
Q2 | $373K | Buy |
6,815
+41
| +0.6% | +$2.24K | 0.02% | 188 |
|
|
2019
Q1 | $341K | Hold |
6,774
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $308K | Hold |
6,774
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $340K | Hold |
6,774
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $327K | Hold |
6,774
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $337K | Hold |
6,774
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $339K | Hold |
6,774
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $324K | Buy |
+6,774
| New | +$324K | 0.02% | 169 |
|
|
2014
Q1 | – | Sell |
-4,269
| Closed | -$206K | – | 202 |
|
|
2013
Q4 | $206K | Buy |
+4,269
| New | +$206K | 0.02% | 198 |
|