Wellington Shields Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4K | Hold |
255
| – | – | ﹤0.01% | 310 |
|
|
2025
Q1 | $23.4K | Buy |
255
+1
| +0.4% | +$92 | ﹤0.01% | 300 |
|
|
2024
Q4 | $21.5K | Hold |
254
| – | – | ﹤0.01% | 297 |
|
|
2024
Q3 | $20.1K | Hold |
254
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $19K | Hold |
254
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $19.9K | Hold |
254
| – | – | ﹤0.01% | 293 |
|
|
2023
Q4 | $17.7K | Hold |
254
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $16.1K | Buy |
254
+1
| +0.4% | +$63 | ﹤0.01% | 292 |
|
|
2023
Q2 | $15K | Sell |
253
-3,400
| -93% | -$202K | ﹤0.01% | 295 |
|
|
2023
Q1 | $212K | Buy |
3,653
+253
| +7% | +$14.7K | 0.03% | 218 |
|
|
2022
Q4 | $198K | Sell |
3,400
-1,710
| -33% | -$99.7K | 0.02% | 225 |
|
|
2022
Q3 | $255K | Hold |
5,110
| – | – | 0.06% | 199 |
|
|
2022
Q2 | $303K | Sell |
5,110
-1,802
| -26% | -$107K | 0.04% | 192 |
|
|
2022
Q1 | $448K | Buy |
6,912
+2
| +0% | +$130 | 0.05% | 182 |
|
|
2021
Q4 | $399K | Buy |
6,910
+1,800
| +35% | +$104K | 0.05% | 231 |
|
|
2021
Q3 | $276K | Sell |
5,110
-1,600
| -24% | -$86.4K | 0.04% | 230 |
|
|
2021
Q2 | $367K | Hold |
6,710
| – | – | 0.04% | 233 |
|
|
2021
Q1 | $344K | Hold |
6,710
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $302K | Hold |
6,710
| – | – | 0.04% | 221 |
|
|
2020
Q3 | $233K | Buy |
+6,710
| New | +$233K | 0.04% | 209 |
|
|
2019
Q4 | – | Sell |
-11,310
| Closed | -$582K | – | 267 |
|
|
2019
Q3 | $582K | Hold |
11,310
| – | – | 0.09% | 162 |
|
|
2019
Q2 | $618K | Hold |
11,310
| – | – | 0.1% | 162 |
|
|
2019
Q1 | $542K | Hold |
11,310
| – | – | 0.09% | 171 |
|
|
2018
Q4 | $515K | Hold |
11,310
| – | – | 0.1% | 171 |
|
|
2018
Q3 | $568K | Hold |
11,310
| – | – | 0.09% | 187 |
|
|
2018
Q2 | $546K | Hold |
11,310
| – | – | 0.09% | 193 |
|
|
2018
Q1 | $562K | Sell |
11,310
-1,550
| -12% | -$77K | 0.09% | 202 |
|
|
2017
Q4 | $643K | Hold |
12,860
| – | – | 0.1% | 193 |
|
|
2017
Q3 | $615K | Hold |
12,860
| – | – | 0.1% | 187 |
|
|
2017
Q2 | $602K | Sell |
12,860
-323
| -2% | -$15.1K | 0.1% | 194 |
|
|
2017
Q1 | $617K | Hold |
13,183
| – | – | 0.1% | 183 |
|
|
2016
Q4 | $617K | Hold |
13,183
| – | – | 0.1% | 176 |
|
|
2016
Q3 | $542K | Hold |
13,183
| – | – | 0.09% | 199 |
|
|
2016
Q2 | $542K | Sell |
13,183
-393
| -3% | -$16.2K | 0.09% | 194 |
|
|
2016
Q1 | $519K | Hold |
13,576
| – | – | 0.09% | 191 |
|
|
2015
Q4 | $521K | Hold |
13,576
| – | – | 0.09% | 191 |
|
|
2015
Q3 | $491K | Sell |
13,576
-274
| -2% | -$9.91K | 0.08% | 187 |
|
|
2015
Q2 | $533K | Hold |
13,850
| – | – | 0.08% | 211 |
|
|
2015
Q1 | $565K | Sell |
13,850
-370
| -3% | -$15.1K | 0.08% | 205 |
|
|
2014
Q4 | $598K | Hold |
14,220
| – | – | 0.1% | 194 |
|
|
2014
Q3 | $592K | Sell |
14,220
-15
| -0.1% | -$624 | 0.1% | 197 |
|
|
2014
Q2 | $626K | Sell |
14,235
-343
| -2% | -$15.1K | 0.1% | 195 |
|
|
2014
Q1 | $642K | Buy |
14,578
+789
| +6% | +$34.7K | 0.11% | 177 |
|
|
2013
Q4 | $665K | Hold |
13,789
| – | – | 0.12% | 165 |
|
|
2013
Q3 | $644K | Sell |
13,789
-300
| -2% | -$14K | 0.12% | 160 |
|
|
2013
Q2 | $626K | Buy |
+14,089
| New | +$626K | 0.11% | 169 |
|