Hedge Fund - Wallace Capital Management
Loews Corp (L)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $22,984,613 | 3.13% | 293,583 | $73.94 |
| 2 | 2023 - Q4 (2023-12-31) | $20,743,989 | 3.08% | 298,089 | $66.47 |
| 3 | 2023 - Q3 (2023-09-30) | $19,160,837 | 2.94% | 302,651 | $62.31 |
| 4 | 2023 - Q2 (2023-06-30) | $18,271,987 | 2.82% | 307,713 | $57.88 |
| 5 | 2023 - Q1 (2023-03-31) | $17,929,881 | 2.93% | 309,029 | $59.26 |
| 6 | 2022 - Q4 (2022-12-31) | $18,909,953 | 2.96% | 324,189 | $55.74 |
| 7 | 2022 - Q3 (2022-09-30) | $16,645,000 | 2.77% | 333,966 | $56.12 |
| 8 | 2022 - Q2 (2022-06-30) | $19,923,000 | 3% | 334,667 | $62.91 |
| 9 | 2022 - Q1 (2022-03-31) | $20,979,000 | 3.16% | 340,739 | $61.30 |
| 10 | 2021 - Q4 (2021-12-31) | $19,553,000 | 2.74% | 338,521 | $56.73 |
| 11 | 2021 - Q3 (2021-09-30) | $18,911,000 | 2.56% | 350,658 | $54.33 |
| 12 | 2021 - Q2 (2021-06-30) | $18,854,000 | 2.47% | 344,988 | $55.99 |
| 13 | 2021 - Q1 (2021-03-31) | $18,189,000 | 2.38% | 336,647 | $48.72 |
| 14 | 2020 - Q4 (2020-12-31) | $14,085,000 | 2.13% | 312,872 | $40.19 |
| 15 | 2020 - Q3 (2020-09-30) | $11,095,000 | 1.94% | 319,282 | $35.88 |
| 16 | 2020 - Q2 (2020-06-30) | $11,708,000 | 2.13% | 341,437 | $33.71 |
| 17 | 2020 - Q1 (2020-03-31) | $17,244,000 | 3.31% | 495,095 | $47.14 |
| 18 | 2019 - Q4 (2019-12-31) | $21,465,000 | 2.94% | 408,935 | $50.45 |
| 19 | 2019 - Q3 (2019-09-30) | $21,868,000 | 2.86% | 424,778 | $51.63 |
| 20 | 2019 - Q2 (2019-06-30) | $23,343,000 | 3.07% | 426,976 | $51.31 |
| 21 | 2019 - Q1 (2019-03-31) | $20,397,000 | 2.82% | 425,555 | $47.21 |
| 22 | 2018 - Q4 (2018-12-31) | $18,504,000 | 2.68% | 406,497 | $47.13 |
| 23 | 2018 - Q3 (2018-09-30) | $20,072,000 | 2.55% | 399,596 | $50.14 |
| 24 | 2018 - Q2 (2018-06-30) | $19,103,000 | 2.54% | 395,670 | $50.31 |
| 25 | 2018 - Q1 (2018-03-31) | $19,465,000 | 2.77% | 391,409 | $50.56 |
| 26 | 2017 - Q4 (2017-12-31) | $18,506,000 | 2.81% | 369,903 | $49.41 |
| 27 | 2017 - Q3 (2017-09-30) | $17,323,000 | 2.77% | 361,959 | $47.59 |
| 28 | 2017 - Q2 (2017-06-30) | $16,228,000 | 2.59% | 346,668 | $46.84 |
| 29 | 2017 - Q1 (2017-03-31) | $15,512,000 | 2.65% | 331,667 | $46.75 |
| 30 | 2016 - Q4 (2016-12-31) | $15,237,000 | 2.76% | 325,359 | $43.87 |
| 31 | 2016 - Q3 (2016-09-30) | $13,328,000 | 2.34% | 323,878 | $41.06 |
| 32 | 2016 - Q2 (2016-06-30) | $20,805,000 | 3.44% | 506,335 | $39.67 |
| 33 | 2016 - Q1 (2016-03-31) | $19,322,000 | 3.42% | 505,012 | $36.79 |
| 34 | 2015 - Q4 (2015-12-31) | $11,580,000 | 2.19% | 301,574 | $37.23 |
| 35 | 2015 - Q3 (2015-09-30) | $3,894,000 | 0.71% | 107,735 | $37.41 |
The displayed share prices are average quarterly stock market prices.