Torray Funds

Holding/activity history for  Loews Corp. (L)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q4 0 0 Sell 100.00% 1.48
2021   Q3 179,198 1.48 Reduce 27.46% 0.56 $53.93
2021   Q2 247,045 1.99 Reduce 19.62% 0.49 $54.65
2021   Q1 307,353 2.47 Reduce 16.21% 0.48 $51.28
2020   Q4 366,801 2.72 Add 0.04% 0.00 $45.02
2020   Q3 366,660 2.34 Reduce 1.66% 0.04 $34.75
2020   Q2 372,855 2.41 Reduce 0.18% 0.00 $34.29
2020   Q1 373,536 2.87 Reduce 0.08% 0.00 $34.83
2019   Q4 373,825 3.38 Reduce 0.16% 0.01 $52.49
2019   Q3 374,429 2.10 Reduce 0.05% 0.00 $51.48
2019   Q2 374,606 2.13 Add 0.02% 0.00 $54.67
2019   Q1 374,544 1.89 Reduce 0.27% 0.01 $47.93
2018   Q4 375,557 2.03 $45.52
2018   Q3 375,557 1.88 $50.23