Whittier 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 | $351K | Buy |
3,826
+526
| +16% | +$48.2K | ﹤0.01% | 547 |
|
|
2025
Q1 | $303K | Buy |
3,300
+100
| +3% | +$9.19K | ﹤0.01% | 569 |
|
|
2024
Q4 | $271K | Hold |
3,200
| – | – | ﹤0.01% | 604 |
|
|
2024
Q3 | $253K | Hold |
3,200
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $239K | Buy |
+3,200
| New | +$239K | ﹤0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-105
| Closed | -$5K | – | 1524 |
|
|
2020
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1253 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1559 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1461 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$45K | – | 1209 |
|
|
2015
Q3 | $45K | Hold |
1,250
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $48K | Hold |
1,250
| – | – | ﹤0.01% | 743 |
|
|
2015
Q1 | $51K | Hold |
1,250
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $53K | Hold |
1,250
| – | – | ﹤0.01% | 643 |
|
|
2014
Q3 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 646 |
|
|
2014
Q2 | $55K | Hold |
1,250
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $55K | Hold |
1,250
| – | – | ﹤0.01% | 645 |
|
|
2013
Q4 | $60K | Hold |
1,250
| – | – | ﹤0.01% | 633 |
|
|
2013
Q3 | $58K | Hold |
1,250
| – | – | ﹤0.01% | 638 |
|
|
2013
Q2 | $56K | Buy |
+1,250
| New | +$56K | ﹤0.01% | 636 |
|