Wellington Management Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,070
| Closed | -$1.28M | – | 1956 |
|
|
2024
Q2 | $1.28M | Sell |
17,070
-1,905
| -10% | -$142K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $1.49M | Sell |
18,975
-1,551
| -8% | -$121K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $1.43M | Buy |
20,526
+145
| +0.7% | +$10.1K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $1.29M | Buy |
20,381
+8,509
| +72% | +$539K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $705K | Sell |
11,872
-64,084
| -84% | -$3.81M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $4.41M | Buy |
75,956
+3,043
| +4% | +$177K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $4.25M | Buy |
72,913
+9,999
| +16% | +$583K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $3.14M | Sell |
62,914
-1,944
| -3% | -$96.9K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $3.84M | Sell |
64,858
-1,217
| -2% | -$72.1K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $4.28M | Buy |
66,075
+1,723
| +3% | +$112K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $3.72M | Buy |
64,352
+353
| +0.6% | +$20.4K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $3.45M | Sell |
63,999
-2,659
| -4% | -$143K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $3.64M | Buy |
66,658
+49,888
| +297% | +$2.73M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $860K | Buy |
+16,770
| New | +$860K | ﹤0.01% | 1747 |
|
|
2020
Q1 | – | Sell |
-35,642
| Closed | -$1.87M | – | 1990 |
|
|
2019
Q4 | $1.87M | Buy |
+35,642
| New | +$1.87M | ﹤0.01% | 1564 |
|
|
2019
Q3 | – | Sell |
-54,325
| Closed | -$2.97M | – | 2069 |
|
|
2019
Q2 | $2.97M | Buy |
54,325
+17,346
| +47% | +$948K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $1.77M | Buy |
36,979
+18,995
| +106% | +$911K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $818K | Buy |
+17,984
| New | +$818K | ﹤0.01% | 1838 |
|
|
2018
Q3 | – | Sell |
-6,168
| Closed | -$298K | – | 2268 |
|
|
2018
Q2 | $298K | Sell |
6,168
-32,871
| -84% | -$1.59M | ﹤0.01% | 2136 |
|
|
2018
Q1 | $1.94M | Buy |
39,039
+32,302
| +479% | +$1.61M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $337K | Sell |
6,737
-53,320
| -89% | -$2.67M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $2.87M | Sell |
60,057
-4,889
| -8% | -$234K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $3.04M | Sell |
64,946
-356,835
| -85% | -$16.7M | ﹤0.01% | 1583 |
|
|
2017
Q1 | $19.7M | Buy |
421,781
+137,575
| +48% | +$6.43M | ﹤0.01% | 1037 |
|
|
2016
Q4 | $13.3M | Buy |
284,206
+276,270
| +3,481% | +$12.9M | ﹤0.01% | 1115 |
|
|
2016
Q3 | $327K | Buy |
+7,936
| New | +$327K | ﹤0.01% | 2060 |
|