Robert Torray - Torray Investment Partners
Holding/activity history for Loews Corp. (L)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 1.48 | SEC | ||
| 2021 Q3 | 179,198 | 1.48 | Reduce 27.46% | 0.55 | $53.93 | $9,664,000 | SEC |
| 2021 Q2 | 247,045 | 1.99 | Reduce 19.62% | 0.48 | $54.65 | $13,501,000 | SEC |
| 2021 Q1 | 307,353 | 2.47 | Reduce 16.21% | 0.44 | $51.28 | $15,761,000 | SEC |
| 2020 Q4 | 366,801 | 2.72 | Add 0.04% | <0.01 | $45.02 | $16,513,000 | SEC |
| 2020 Q3 | 366,660 | 2.34 | Reduce 1.66% | 0.04 | $34.75 | $12,741,000 | SEC |
| 2020 Q2 | 372,855 | 2.41 | Reduce 0.18% | <0.01 | $34.29 | $12,785,000 | SEC |
| 2020 Q1 | 373,536 | 2.87 | Reduce 0.08% | <0.01 | $34.83 | $13,010,000 | SEC |
| 2019 Q4 | 373,825 | 3.38 | Reduce 0.16% | <0.01 | $52.49 | $19,622,000 | SEC |
| 2019 Q3 | 374,429 | 2.10 | Reduce 0.05% | <0.01 | $51.48 | $19,276,000 | SEC |
| 2019 Q2 | 374,606 | 2.13 | Add 0.02% | <0.01 | $54.67 | $20,480,000 | SEC |
| 2019 Q1 | 374,544 | 1.91 | Reduce 0.27% | <0.01 | $47.93 | $17,952,000 | SEC |
| 2018 Q4 | 375,557 | 2.05 | $45.52 | $17,095,000 | SEC | ||
| 2018 Q3 | 375,557 | 1.90 | Add 0.18% | <0.01 | $50.23 | $18,864,000 | SEC |
| 2018 Q2 | 374,865 | 1.92 | Reduce 0.26% | <0.01 | $48.28 | $18,098,000 | SEC |
| 2018 Q1 | 375,825 | 1.96 | Add 0.02% | <0.01 | $49.73 | $18,690,000 | SEC |
| 2017 Q4 | 375,744 | 1.88 | Add 13.25% | 0.22 | $50.03 | $18,798,000 | SEC |
| 2017 Q3 | 331,776 | 1.59 | Add 2.07% | 0.03 | $47.86 | $15,879,000 | SEC |
| 2017 Q2 | 325,049 | 1.60 | Reduce 0.02% | <0.01 | $46.81 | $15,216,000 | SEC |
| 2017 Q1 | 325,101 | 1.59 | Add 0.03% | <0.01 | $46.77 | $15,205,000 | SEC |
| 2016 Q4 | 325,016 | 1.62 | Add 0.17% | <0.01 | $46.83 | $15,220,000 | SEC |
| 2016 Q3 | 324,480 | 1.47 | Add 0.01% | <0.01 | $41.15 | $13,352,000 | SEC |
| 2016 Q2 | 324,435 | 1.01 | Add 0.16% | <0.01 | $41.09 | $13,331,000 | SEC |
| 2016 Q1 | 323,930 | 0.65 | Add 0.18% | <0.01 | $38.26 | $12,394,000 | SEC |
| 2015 Q4 | 323,350 | 0.92 | Reduce 0.15% | <0.01 | $38.40 | $12,417,000 | SEC |
| 2015 Q3 | 323,841 | 0.86 | $36.14 | $11,704,000 | SEC | ||
| 2015 Q2 | 323,841 | 0.81 | Add 3,344.75% | 0.79 | $38.51 | $12,471,000 | SEC |
| 2015 Q1 | 9,401 | 0.04 | Reduce 97.06% | 1.11 | $40.85 | $384,000 | SEC |
| 2014 Q4 | 319,570 | 1.14 | Add 1.29% | 0.01 | $42.02 | $13,428,000 | SEC |
| 2014 Q3 | 315,500 | 1.22 | $41.66 | $13,144,000 | SEC | ||
| 2014 Q2 | 315,500 | 1.44 | $44.01 | $13,885,000 | SEC | ||
| 2014 Q1 | 315,500 | 2.45 | Add 13.08% | 0.28 | $44.05 | $13,898,000 | SEC |
| 2013 Q4 | 279,000 | 2.94 | $48.24 | $13,459,000 | SEC | ||
| 2013 Q3 | 279,000 | 2.97 | $46.74 | $13,040,000 | SEC | ||
| 2013 Q2 | 279,000 | 2.86 | $44.40 | $12,388,000 | SEC | ||
| 2013 Q1 | 279,000 | 2.84 | Reduce 1.76% | 0.05 | $44.07 | $12,296,000 | SEC |
| 2012 Q4 | 284,000 | 2.86 | Reduce 21.39% | 0.74 | $40.75 | $11,573,000 | SEC |
| 2012 Q3 | 361,300 | 3.46 | Reduce 0.36% | 0.01 | $41.26 | $14,907,000 | SEC |
| 2012 Q2 | 362,600 | 3.52 | $40.91 | $14,834,000 | SEC | ||
| 2012 Q1 | 362,600 | 3.35 | $39.87 | $14,457,000 | SEC | ||
| 2011 Q4 | 362,600 | 3.41 | $37.65 | $13,652,000 | SEC | ||
| 2011 Q3 | 362,600 | 3.48 | Add 0.28% | <0.01 | $34.55 | $12,528,000 | SEC |
| 2011 Q2 | 361,600 | 3.60 | Reduce 8.97% | 0.34 | $42.09 | $15,220,000 | SEC |
| 2011 Q1 | 397,250 | 3.76 | Reduce 10.92% | 0.43 | $43.09 | $17,118,000 | SEC |
| 2010 Q4 | 445,950 | 3.97 | $38,910.00 | $17,351,915,000 | SEC | ||
| 2010 Q3 | 445,950 | 4.05 | $37,900.00 | $16,901,505,000 | SEC | ||
| 2010 Q2 | 445,950 | 2.24 | $33,310.00 | $14,854,595,000 | SEC | ||
| 2010 Q1 | 445,950 | 4.74 | Reduce 10.15% | 0.26 | $37,280.00 | $16,625,016,000 | SEC |
| 2009 Q4 | 496,350 | 2.60 | Add 2.37% | 0.06 | $36,350.00 | $18,042,323,000 | SEC |
| 2009 Q3 | 484,850 | 4.77 | Reduce 11.18% | 0.47 | $34,250.00 | $16,606,113,000 | SEC |
| 2009 Q2 | 545,900 | 4.18 | Add 13.75% | 0.51 | $27,400.00 | $14,957,660,000 | SEC |
| 2009 Q1 | 479,900 | 1.57 | Add 12.65% | 0.18 | $22,100.00 | $10,605,790,000 | SEC |
| 2008 Q4 | 426,000 | 3.74 | Reduce 0.19% | <0.01 | $31,749.99 | $13,525,495,000 | SEC |
| 2008 Q3 | 426,800 | 3.32 | Reduce 27.46% | 0.90 | $39,490.00 | $16,854,332,000 | SEC |
| 2008 Q2 | 588,400 | 3.27 | Buy | 3.27 | $46,900.00 | $27,595,960,000 | SEC |